CPRO vs NDIV
Comparison between Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).
CPRO vs NDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPRO
$29M
NDIV
$29M
Expense Ratio
CPRO
0.69%
Winner
NDIV
0.59%
Max Drawdown
Winner
CPRO
3.36%
NDIV
20.81%
Sharpe Ratio
Winner
CPRO
1.80
NDIV
1.14
5Y Beta
Winner
CPRO
0.15
NDIV
0.63
P/E Ratio
CPRO
N/A
NDIV
26.36
Forward P/E
CPRO
N/A
NDIV
9.56
PEG Ratio
CPRO
N/A
NDIV
0.26
P/S Ratio
CPRO
N/A
NDIV
0.98
P/B Ratio
CPRO
N/A
NDIV
1.95
CPRO vs NDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRO
+0.58%
NDIV
-3.07%
3M
Winner
CPRO
+3.36%
NDIV
+2.10%
6M
CPRO
+3.70%
Winner
NDIV
+29.36%
1Y
CPRO
+12.62%
Winner
NDIV
+27.35%
Max(CAGR)
CPRO
+7.63%
Winner
NDIV
+15.02%
CPRO vs NDIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPRO | NDIV |
|---|---|---|
| 2026 | +3.68% | +30.30% |
| 2025 | +8.32% | +1.03% |
| 2024 | +0.59% | +5.96% |
| 2023 | N/A | +18.17% |
| 2022 | N/A | +1.80% |
CPRO vs NDIV Drawdown Comparison
The maximum drawdown for CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current CPRO drawdown is -0.03%. The current NDIV drawdown is -4.15%.
| Rank | CPRO | NDIV |
|---|---|---|
| #1 | -3.36% Dec 2, 2024 - Jul 2, 2025 | -19.72% Jan 21, 2025 - Jul 8, 2025 |
| #2 | -1.77% Jul 23, 2025 - Aug 13, 2025 | -16.41% Aug 25, 2022 - Nov 8, 2022 |
| #3 | -1.44% Feb 26, 2026 - Apr 9, 2026 | -16.10% Jan 26, 2023 - Aug 30, 2023 |
| #4 | -1.25% Oct 27, 2025 - Nov 26, 2025 | -10.70% Jul 10, 2025 - Jan 21, 2026 |
| #5 | -1.05% Aug 13, 2025 - Aug 22, 2025 | -9.90% Nov 22, 2024 - Jan 16, 2025 |
| #6 | -0.83% Nov 11, 2024 - Nov 25, 2024 | -8.03% Sep 14, 2023 - Nov 30, 2023 |
| #7 | -0.82% Jul 10, 2025 - Jul 23, 2025 | -7.37% Nov 30, 2022 - Jan 10, 2023 |
| #8 | -0.66% Jan 22, 2026 - Feb 9, 2026 | -7.31% Apr 9, 2024 - Oct 3, 2024 |
| #9 | -0.56% Aug 28, 2025 - Sep 4, 2025 | -6.28% Mar 27, 2026 - May 5, 2026 |
| #10 | -0.56% Jul 3, 2025 - Jul 9, 2025 | -6.21% Dec 26, 2023 - Mar 11, 2024 |
| #11 | -0.53% Sep 23, 2025 - Sep 26, 2025 | -6.13% May 18, 2026 - Jun 5, 2026 |
| #12 | -0.52% Oct 16, 2024 - Nov 6, 2024 | -5.31% Oct 7, 2024 - Nov 21, 2024 |
| #13 | -0.48% Dec 11, 2025 - Jan 5, 2026 | -4.19% Dec 1, 2023 - Dec 18, 2023 |
| #14 | -0.41% Jun 4, 2026 - Jun 5, 2026 | -4.09% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -0.41% May 6, 2026 - May 22, 2026 | -3.33% Nov 8, 2022 - Nov 11, 2022 |
Correlation
Correlation between CPRO and NDIV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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