Performance analysis of NDIV (Amplify Natural Resources Dividend Income ETF)
Annual Return
Over the past 3 years, NDIV has had an average annual return of +15.88%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Aug 24, 2022, NDIV has had an average annual return of +14.33%, underperforming the benchmark SPY, which returned +17.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.46% | +2.88% | +6.17% | +15.50% | +1.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.18% | +7.74% | +11.41% | +0.73% | -4.80% | -4.42% | +5.57% | +31.46% | |||||
| 2025 | +5.24% | -0.21% | +1.02% | -8.34% | +1.43% | +4.59% | +2.32% | +3.92% | -1.96% | -4.92% | +2.23% | -1.56% | +2.88% |
| 2024 | -3.17% | +2.05% | +8.54% | -0.75% | +2.45% | -1.57% | +2.53% | -0.12% | -1.76% | -1.18% | +6.29% | -6.40% | +6.17% |
| 2023 | +8.34% | -7.47% | -1.20% | +1.62% | -5.77% | +8.52% | +6.53% | +0.02% | -0.23% | -1.44% | +4.53% | +2.47% | +15.50% |
| 2022 | -4.29% | -8.54% | +11.59% | +8.67% | -4.11% | +1.80% |
Drawdown analysis of NDIV (Amplify Natural Resources Dividend Income ETF)
The maximum drawdown for the NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current NDIV drawdown is -4.92%.
Since Aug 24, 2022 NDIV has experienced the following drawdowns:
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.72% | Jan 21, 2025 | 54 | Apr 8, 2025 | 61 | Jul 8, 2025 | 115 |
| -16.40% | Aug 25, 2022 | 22 | Sep 27, 2022 | 30 | Nov 8, 2022 | 52 |
| -16.10% | Jan 26, 2023 | 35 | Mar 17, 2023 | 114 | Aug 30, 2023 | 149 |
| -11.53% | May 18, 2026 | 30 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -10.71% | Jul 10, 2025 | 84 | Nov 6, 2025 | 50 | Jan 21, 2026 | 134 |
| -9.90% | Nov 22, 2024 | 18 | Dec 19, 2024 | 17 | Jan 16, 2025 | 35 |
| -8.03% | Sep 14, 2023 | 14 | Oct 4, 2023 | 40 | Nov 30, 2023 | 54 |
| -7.37% | Nov 30, 2022 | 13 | Dec 19, 2022 | 14 | Jan 10, 2023 | 27 |
| -7.31% | Apr 9, 2024 | 81 | Aug 5, 2024 | 42 | Oct 3, 2024 | 123 |
| -6.28% | Mar 27, 2026 | 14 | Apr 17, 2026 | 12 | May 5, 2026 | 26 |
| -6.21% | Dec 26, 2023 | 14 | Jan 17, 2024 | 37 | Mar 11, 2024 | 51 |
| -5.32% | Oct 7, 2024 | 19 | Nov 1, 2024 | 14 | Nov 21, 2024 | 33 |
| -4.19% | Dec 1, 2023 | 7 | Dec 12, 2023 | 4 | Dec 18, 2023 | 11 |
| -4.09% | Nov 15, 2022 | 4 | Nov 21, 2022 | 6 | Nov 30, 2022 | 10 |
| -3.34% | Nov 8, 2022 | 1 | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 |
| -2.67% | May 5, 2026 | 2 | May 7, 2026 | 7 | May 18, 2026 | 9 |
| -2.11% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -1.79% | Jan 29, 2026 | 2 | Feb 2, 2026 | 1 | Feb 3, 2026 | 3 |
| -1.40% | Sep 1, 2023 | 3 | Sep 7, 2023 | 3 | Sep 12, 2023 | 6 |
| -1.40% | Feb 20, 2026 | 3 | Feb 25, 2026 | 2 | Feb 27, 2026 | 5 |
| -1.40% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.23% | Jan 12, 2023 | 3 | Jan 18, 2023 | 2 | Jan 20, 2023 | 5 |
| -1.09% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.93% | Mar 19, 2026 | 1 | Mar 20, 2026 | 2 | Mar 24, 2026 | 3 |
| -0.83% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |