NDIV vs. VOO
Compare and contrast key facts about Amplify Natural Resources Dividend Income ETF (NDIV) and Vanguard S&P 500 ETF (VOO).
NDIV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NDIV is a passively managed fund by Amplify that tracks the performance of the EQM Natural Resources Dividend Income Index. It was launched on Aug 24, 2022. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both NDIV and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NDIV vs. VOO - Performance Comparison
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NDIV vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 32.07% | 2.85% | 6.18% | 15.52% | 1.82% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -6.74% |
Returns By Period
In the year-to-date period, NDIV achieves a 32.07% return, which is significantly higher than VOO's -3.66% return.
NDIV
- 1D
- -2.80%
- 1M
- 5.95%
- YTD
- 32.07%
- 6M
- 25.89%
- 1Y
- 27.53%
- 3Y*
- 18.93%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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NDIV vs. VOO - Expense Ratio Comparison
NDIV has a 0.59% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
NDIV vs. VOO — Risk / Return Rank
NDIV
VOO
NDIV vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and Vanguard S&P 500 ETF (VOO). 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.
| NDIV | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.01 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.53 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.55 | +0.03 |
Martin ratioReturn relative to average drawdown | 4.86 | 7.31 | -2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NDIV | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.01 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.83 | -0.08 |
Correlation
The correlation between NDIV and VOO is 0.46, 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.
Dividends
NDIV vs. VOO - Dividend Comparison
NDIV's dividend yield for the trailing twelve months is around 5.23%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 5.23% | 5.64% | 5.88% | 7.37% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
NDIV vs. VOO - Drawdown Comparison
The maximum NDIV drawdown since its inception was -19.73%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NDIV and VOO.
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Drawdown Indicators
| NDIV | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.73% | -33.99% | +14.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -11.98% | -5.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -4.04% | -5.55% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -3.72% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 2.55% | +3.22% |
Volatility
NDIV vs. VOO - Volatility Comparison
The current volatility for Amplify Natural Resources Dividend Income ETF (NDIV) is 4.93%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that NDIV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDIV | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.34% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.42% | 9.47% | +4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 18.11% | +6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.02% | 16.82% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 17.99% | +3.03% |