QFHD vs. NDIV
QFHD (Pacer S&P 500 Quality FCF High Dividend ETF) and NDIV (Amplify Natural Resources Dividend Income ETF) are both exchange-traded funds - QFHD is a Dividend fund tracking the S&P 500 Quality FCF High Dividend Index, while NDIV is a Energy Equities fund tracking the EQM Natural Resources Dividend Income Index. Both are passively managed. At a 0.39 correlation, their price movements are largely independent. QFHD charges 0.49%/yr vs 0.59%/yr for NDIV.
Performance
QFHD vs. NDIV - Performance Comparison
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Returns By Period
QFHD
- 1D
- 0.56%
- 1M
- 1.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NDIV
- 1D
- 1.21%
- 1M
- -7.04%
- YTD
- 26.20%
- 6M
- 27.28%
- 1Y
- 26.56%
- 3Y*
- 16.41%
- 5Y*
- —
- 10Y*
- —
QFHD vs. NDIV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
QFHD Pacer S&P 500 Quality FCF High Dividend ETF | 7.93% |
NDIV Amplify Natural Resources Dividend Income ETF | 21.60% |
Correlation
The correlation between QFHD and NDIV is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026 | 0.39 |
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Return for Risk
QFHD vs. NDIV — Risk / Return Rank
QFHD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NDIV
QFHD vs. NDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) and Amplify Natural Resources Dividend Income ETF (NDIV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QFHD | NDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.49 | — |
| Martin ratioReturn relative to average drawdown | — | 5.55 | — |
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Drawdowns
QFHD vs. NDIV - Drawdown Comparison
The maximum QFHD drawdown since its inception was -5.52%, smaller than the maximum NDIV drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for QFHD and NDIV.
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Drawdown Indicators
| QFHD | NDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.52% | -19.73% | +14.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.73% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.73% | — |
Current DrawdownCurrent decline from peak | -0.89% | -8.74% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -4.24% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.80% | — |
Volatility
QFHD vs. NDIV - Volatility Comparison
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Volatility by Period
| QFHD | NDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.45% | 20.16% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.45% | 20.95% | -10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.45% | 20.95% | -10.50% |
QFHD vs. NDIV - Expense Ratio Comparison
QFHD has a 0.49% expense ratio, which is lower than NDIV's 0.59% expense ratio.
Dividends
QFHD vs. NDIV - Dividend Comparison
QFHD's dividend yield for the trailing twelve months is around 1.33%, less than NDIV's 6.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 6.86% | 5.64% | 5.88% | 7.37% | 1.69% |
QFHD Pacer S&P 500 Quality FCF High Dividend ETF | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QFHD and NDIV have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QFHD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QFHD is cheaper with a 0.49% expense ratio, compared with 0.59% for NDIV.
NDIV has the higher dividend yield at 6.86%, compared with 1.33% for QFHD.
QFHD is categorized as Dividend, while NDIV is Energy Equities. QFHD tracks S&P 500 Quality FCF High Dividend Index, while NDIV tracks EQM Natural Resources Dividend Income Index. They also come from different issuers: Pacer and Amplify. Their fees differ too: 0.49% for QFHD and 0.59% for NDIV.
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