NDIV vs. XOP
Compare and contrast key facts about Amplify Natural Resources Dividend Income ETF (NDIV) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP).
NDIV and XOP 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. XOP is a passively managed fund by State Street that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry. It was launched on Jun 19, 2006. Both NDIV and XOP 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. XOP - Performance Comparison
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NDIV vs. XOP - 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% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 44.59% | -2.15% | -1.00% | 3.56% | -7.71% |
Returns By Period
In the year-to-date period, NDIV achieves a 35.88% return, which is significantly lower than XOP's 44.59% return.
NDIV
- 1D
- -1.25%
- 1M
- 11.41%
- YTD
- 35.88%
- 6M
- 30.00%
- 1Y
- 31.74%
- 3Y*
- 20.06%
- 5Y*
- —
- 10Y*
- —
XOP
- 1D
- -1.97%
- 1M
- 18.76%
- YTD
- 44.59%
- 6M
- 39.10%
- 1Y
- 41.36%
- 3Y*
- 15.28%
- 5Y*
- 19.07%
- 10Y*
- 6.29%
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NDIV vs. XOP - Expense Ratio Comparison
NDIV has a 0.59% expense ratio, which is higher than XOP's 0.35% expense ratio.
Return for Risk
NDIV vs. XOP — Risk / Return Rank
NDIV
XOP
NDIV vs. XOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). 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 | XOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.24 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.68 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.78 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.40 | 5.81 | -0.41 |
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 | XOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.24 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.07 | +0.73 |
Correlation
The correlation between NDIV and XOP is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NDIV vs. XOP - Dividend Comparison
NDIV's dividend yield for the trailing twelve months is around 5.08%, more than XOP's 1.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 1.79% | 2.62% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% |
Drawdowns
NDIV vs. XOP - Drawdown Comparison
The maximum NDIV drawdown since its inception was -19.73%, smaller than the maximum XOP drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for NDIV and XOP.
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Drawdown Indicators
| NDIV | XOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.73% | -90.27% | +70.54% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -23.81% | +6.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.61% | — |
Current DrawdownCurrent decline from peak | -1.27% | -32.42% | +31.15% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -42.64% | +38.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 7.32% | -1.55% |
Volatility
NDIV vs. XOP - Volatility Comparison
The current volatility for Amplify Natural Resources Dividend Income ETF (NDIV) is 3.77%, while SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a volatility of 7.05%. This indicates that NDIV experiences smaller price fluctuations and is considered to be less risky than XOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDIV | XOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 7.05% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 19.16% | -5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 33.50% | -9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 34.15% | -13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 40.28% | -19.30% |