Amplify Natural Resources Dividend Income ETF (NDIV) Performance
NDIV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +41.3% since Dec 31, 2025
- 1 year
- +37.4% total return
- 3 years
- +17.8% a year
- Since first price
- +15.4% a year since 2022
NDIV trailing returns vs SPY, QQQ, AGG
| Period | NDIV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.1% | +3.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +6.1% | +3.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.3% | +1.4% | +7.8% | +8.4% | −1.5% |
| YTD | +41.3% | +30.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +37.4% | +25.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +63.6%+17.8%/yr | +33.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionAug 24, 2022 | +81.5%+15.4%/yr | +36.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NDIV vs SPY
From Aug 24, 2022: NDIV grew to $18,150, SPY to $19,429.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NDIV returns by calendar year
3 of 3 full years positive. Best 2023 (+15.5%), worst 2025 (+2.9%). 2026 is year to date.
NDIV annual returns table
| Year | NDIV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +41.3% | −11.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +2.9% | −19.7% | +17.7% | +20.8% | +7.2% |
| 2024 | +6.2% | −9.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +15.5% | −16.1% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NDIV largest drawdowns
Now 1.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 21, 2025 | −19.7% | Apr 8, 2025 | Jul 8, 2025 | 3 months | 6 months |
| Aug 25, 2022 | −16.4% | Sep 27, 2022 | Nov 8, 2022 | 33 days | 2 months |
| Jan 26, 2023 | −16.1% | Mar 17, 2023 | Aug 30, 2023 | 50 days | 7 months |
| May 18, 2026 | −11.6% | Jul 1, 2026 | Aug 19, 2026 | 44 days | 3 months |
| Jul 10, 2025 | −10.7% | Nov 6, 2025 | Jan 21, 2026 | 4 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NDIV risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +14.9% | +15.0% |
| Volatility (annualized) | 17.2% | 18.8% |
| Sharpe ratio | 0.64 | 0.61 |
| Sortino ratio | 1.14 | 1.05 |
| Best month | +13.2% | +13.2% |
| Worst month | −8.3% | −8.5% |
| Best 12 months | +44.8% | +44.8% |
| Worst 12 months | −4.0% | −4.0% |
| Positive months | 56% | 55% |
| Beta vs S&P 500 | 0.16 | — |
| Correlation with S&P 500 | 0.12 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NDIV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 39 | −4.0% | +15.4% | +44.8% | 92% |
| 3-year (a year) | 15 | +7.1% | +15.3% | +20.1% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
NDIV performance overview
Amplify Natural Resources Dividend Income ETF (NDIV) returned +37.4% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +15.4% a year, turning $10,000 into about $18,150. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.7%, from Jan 21, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. NDIV finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+15.5%) and the worst 2025 (+2.9%). Volatility has been 18.8% a year.
Related: NDIV chart, NDIV holdings, NDIV dividends, NDIV valuation. See the NDIV overview for the latest quote and fund facts.
NDIV performance FAQ
What is the NDIV return over the past year?
NDIV returned +37.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 25.3%.
How much would $10,000 invested in NDIV be worth?
$10,000 invested in NDIV at its first recorded close on August 24, 2022 would be worth about $18,150 on October 23, 2026 with distributions reinvested.
What was the worst year for NDIV?
The worst calendar year was 2025, with a total return of +2.9%. The best was 2023 at +15.5%.
What is the biggest drawdown of NDIV?
The largest peak-to-trough decline was −19.7% between January 21, 2025 and April 8, 2025. It recovered to the old high on July 8, 2025, 3 months after the bottom.
How volatile is NDIV?
Over the past 3 years NDIV had an annualized volatility of 17.2% and a Sharpe ratio of 0.64 (excess return over 1–3 month T-bills per unit of risk).