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NDIV vs. MLPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NDIV and MLPR is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

NDIV vs. MLPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Natural Resources Dividend Income ETF (NDIV) and ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
23.20%
82.63%
NDIV
MLPR

Key characteristics

Sharpe Ratio

NDIV:

-0.13

MLPR:

0.57

Sortino Ratio

NDIV:

-0.04

MLPR:

0.92

Omega Ratio

NDIV:

0.99

MLPR:

1.13

Calmar Ratio

NDIV:

-0.13

MLPR:

0.73

Martin Ratio

NDIV:

-0.55

MLPR:

2.82

Ulcer Index

NDIV:

4.83%

MLPR:

6.32%

Daily Std Dev

NDIV:

20.52%

MLPR:

31.15%

Max Drawdown

NDIV:

-19.73%

MLPR:

-48.98%

Current Drawdown

NDIV:

-10.13%

MLPR:

-11.90%

Returns By Period

In the year-to-date period, NDIV achieves a -1.34% return, which is significantly lower than MLPR's 6.17% return.


NDIV

YTD

-1.34%

1M

-7.43%

6M

-3.12%

1Y

-3.22%

5Y*

N/A

10Y*

N/A

MLPR

YTD

6.17%

1M

-10.40%

6M

13.61%

1Y

17.08%

5Y*

N/A

10Y*

N/A

*Annualized

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NDIV vs. MLPR - Expense Ratio Comparison

NDIV has a 0.59% expense ratio, which is lower than MLPR's 0.95% expense ratio.


Expense ratio chart for MLPR: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MLPR: 0.95%
Expense ratio chart for NDIV: current value is 0.59%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NDIV: 0.59%

Risk-Adjusted Performance

NDIV vs. MLPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDIV
The Risk-Adjusted Performance Rank of NDIV is 1414
Overall Rank
The Sharpe Ratio Rank of NDIV is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of NDIV is 1515
Sortino Ratio Rank
The Omega Ratio Rank of NDIV is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NDIV is 1313
Calmar Ratio Rank
The Martin Ratio Rank of NDIV is 1212
Martin Ratio Rank

MLPR
The Risk-Adjusted Performance Rank of MLPR is 6868
Overall Rank
The Sharpe Ratio Rank of MLPR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of MLPR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of MLPR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MLPR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MLPR is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NDIV vs. MLPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for NDIV, currently valued at -0.13, compared to the broader market-1.000.001.002.003.004.00
NDIV: -0.13
MLPR: 0.57
The chart of Sortino ratio for NDIV, currently valued at -0.04, compared to the broader market-2.000.002.004.006.008.00
NDIV: -0.04
MLPR: 0.92
The chart of Omega ratio for NDIV, currently valued at 0.99, compared to the broader market0.501.001.502.002.50
NDIV: 0.99
MLPR: 1.13
The chart of Calmar ratio for NDIV, currently valued at -0.13, compared to the broader market0.002.004.006.008.0010.0012.00
NDIV: -0.13
MLPR: 0.73
The chart of Martin ratio for NDIV, currently valued at -0.55, compared to the broader market0.0020.0040.0060.00
NDIV: -0.55
MLPR: 2.82

The current NDIV Sharpe Ratio is -0.13, which is lower than the MLPR Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of NDIV and MLPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.13
0.57
NDIV
MLPR

Dividends

NDIV vs. MLPR - Dividend Comparison

NDIV's dividend yield for the trailing twelve months is around 5.46%, less than MLPR's 10.25% yield.


TTM20242023202220212020
NDIV
Amplify Natural Resources Dividend Income ETF
5.46%5.88%7.37%1.70%0.00%0.00%
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
10.25%9.57%10.08%10.07%10.69%4.21%

Drawdowns

NDIV vs. MLPR - Drawdown Comparison

The maximum NDIV drawdown since its inception was -19.73%, smaller than the maximum MLPR drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for NDIV and MLPR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.13%
-11.90%
NDIV
MLPR

Volatility

NDIV vs. MLPR - Volatility Comparison

The current volatility for Amplify Natural Resources Dividend Income ETF (NDIV) is 14.92%, while ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) has a volatility of 20.66%. This indicates that NDIV experiences smaller price fluctuations and is considered to be less risky than MLPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.92%
20.66%
NDIV
MLPR