NDIV vs. VRIG
Compare and contrast key facts about Amplify Natural Resources Dividend Income ETF (NDIV) and Invesco Variable Rate Investment Grade ETF (VRIG).
NDIV and VRIG 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. VRIG is an actively managed fund by Invesco. It was launched on Sep 20, 2016.
Performance
NDIV vs. VRIG - Performance Comparison
Loading graphics...
NDIV vs. VRIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 35.88% | 2.85% | 6.18% | 15.52% | 1.82% |
VRIG Invesco Variable Rate Investment Grade ETF | 0.90% | 5.05% | 6.81% | 7.37% | 1.15% |
Returns By Period
In the year-to-date period, NDIV achieves a 35.88% return, which is significantly higher than VRIG's 0.90% return.
NDIV
- 1D
- -1.25%
- 1M
- 11.41%
- YTD
- 35.88%
- 6M
- 30.00%
- 1Y
- 31.74%
- 3Y*
- 20.06%
- 5Y*
- —
- 10Y*
- —
VRIG
- 1D
- 0.06%
- 1M
- 0.07%
- YTD
- 0.90%
- 6M
- 2.12%
- 1Y
- 4.82%
- 3Y*
- 6.25%
- 5Y*
- 4.29%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NDIV vs. VRIG - Expense Ratio Comparison
NDIV has a 0.59% expense ratio, which is higher than VRIG's 0.30% expense ratio.
Return for Risk
NDIV vs. VRIG — Risk / Return Rank
NDIV
VRIG
NDIV vs. VRIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and Invesco Variable Rate Investment Grade ETF (VRIG). 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 | VRIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 5.20 | -3.89 |
Sortino ratioReturn per unit of downside risk | 1.79 | 6.80 | -5.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 3.21 | -1.96 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 6.26 | -4.50 |
Martin ratioReturn relative to average drawdown | 5.40 | 52.80 | -47.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NDIV | VRIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 5.20 | -3.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 3.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.89 | -0.09 |
Correlation
The correlation between NDIV and VRIG is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NDIV vs. VRIG - Dividend Comparison
NDIV's dividend yield for the trailing twelve months is around 5.08%, more than VRIG's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 5.08% | 5.64% | 5.88% | 7.37% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRIG Invesco Variable Rate Investment Grade ETF | 4.89% | 4.99% | 6.09% | 5.97% | 2.39% | 0.78% | 1.57% | 3.12% | 2.89% | 2.31% | 0.60% |
Drawdowns
NDIV vs. VRIG - Drawdown Comparison
The maximum NDIV drawdown since its inception was -19.73%, which is greater than VRIG's maximum drawdown of -13.04%. Use the drawdown chart below to compare losses from any high point for NDIV and VRIG.
Loading graphics...
Drawdown Indicators
| NDIV | VRIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.73% | -13.04% | -6.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -0.78% | -16.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.28% | — |
Current DrawdownCurrent decline from peak | -1.27% | -0.02% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -0.27% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 0.09% | +5.68% |
Volatility
NDIV vs. VRIG - Volatility Comparison
Amplify Natural Resources Dividend Income ETF (NDIV) has a higher volatility of 3.77% compared to Invesco Variable Rate Investment Grade ETF (VRIG) at 0.18%. This indicates that NDIV's price experiences larger fluctuations and is considered to be riskier than VRIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NDIV | VRIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 0.18% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 0.37% | +13.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 0.93% | +23.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 1.29% | +19.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 3.83% | +17.15% |