FLOW vs NDIV
Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).
FLOW vs NDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLOW
$29M
Winner
NDIV
$29M
Expense Ratio
Winner
FLOW
0.25%
NDIV
0.59%
Max Drawdown
FLOW
22.31%
Winner
NDIV
20.81%
Sharpe Ratio
Winner
FLOW
1.34
NDIV
1.12
5Y Beta
FLOW
0.84
Winner
NDIV
0.63
P/E Ratio
Winner
FLOW
18.41
NDIV
26.36
Forward P/E
FLOW
10.84
Winner
NDIV
9.56
PEG Ratio
Winner
FLOW
0.04
NDIV
0.26
5Y EPS CAGR
FLOW
16.26%
NDIV
N/A
Debt to Equity
FLOW
-99.25%
NDIV
N/A
P/S Ratio
Winner
FLOW
0.87
NDIV
0.98
P/B Ratio
FLOW
2.11
Winner
NDIV
1.95
FLOW vs NDIV - Holdings Comparison
FLOW and NDIV have 2 common holdings. Overlap is 0.10%
FLOW's top 25 holdings weight is 47.92%. NDIV's top 25 holdings weight is 85.31%.
| Rank | FLOW | NDIV |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.71% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% | FLEX LNG LTD (FLNG) - 5.28% |
| #3 | ALTRIA GROUP INC (MO) - 2.13% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02% |
| #4 | DELTA AIR LINES INC (DAL) - 2.11% | EASTMAN CHEMICAL CO (EMN) - 4.70% |
| #5 | D.R. HORTON INC (DHI) - 2.08% | BARRICK MINING CORP (n/a) - 4.38% |
| #6 | FOX CORP CLASS A (FOXA) - 2.03% | KINETIK HOLDINGS INC (KNTK) - 4.34% |
| #7 | DIAMONDBACK ENERGY INC (FANG) - 2.02% | ANGLOGOLD ASHANTI PLC (AU) - 4.19% |
| #8 | EXPEDIA GROUP INC (EXPE) - 2.00% | NORTHERN OIL & GAS INC (NOG) - 4.19% |
| #9 | THE KRAFT HEINZ CO (KHC) - 1.97% | DIVERSIFIED ENERGY CO (DEC) - 4.07% |
| #10 | DEVON ENERGY CORP (DVN) - 1.97% | SOUTH BOW CORP (n/a) - 3.62% |
| #11 | ADOBE INC (ADBE) - 1.95% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50% |
| #12 | OMNICOM GROUP INC (OMC) - 1.95% | ONEOK INC (OKE) - 3.17% |
| #13 | HP INC (HPQ) - 1.93% | ENBRIDGE INC (ENB) - 3.12% |
| #14 | FORD MOTOR CO (F) - 1.92% | PATTERSON-UTI ENERGY INC (PTEN) - 2.87% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.86% | PEMBINA PIPELINE CORP (n/a) - 2.86% |
| #16 | SALESFORCE INC (CRM) - 1.81% | NOBLE CORP PLC CLASS A (NE) - 2.61% |
| #17 | CARDINAL HEALTH INC (CAH) - 1.79% | BP PLC ADR (BP) - 2.60% |
| #18 | TENET HEALTHCARE CORP (THC) - 1.76% | TOTALENERGIES SE (TTE) - 2.59% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.72% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48% |
| #20 | MCKESSON CORP (MCK) - 1.71% | ANTERO MIDSTREAM CORP (AM) - 2.48% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.69% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41% |
| #22 | APA CORP (APA) - 1.67% | TC ENERGY CORP (TRP) - 2.38% |
| #23 | PULTEGROUP INC (PHM) - 1.66% | MACH NATURAL RESOURCES LP (MNR) - 1.98% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | DORCHESTER MINERALS LP (DMLP) - 1.60% |
| #25 | ZOOM COMMUNICATIONS INC (ZM) - 1.59% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54% |
| Total Holdings | 102 | 65 |
FLOW vs NDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLOW
+5.92%
NDIV
-5.19%
3M
Winner
FLOW
+10.35%
NDIV
-0.59%
6M
FLOW
+6.80%
Winner
NDIV
+27.90%
1Y
Winner
FLOW
+25.42%
NDIV
+23.57%
Max(CAGR)
Winner
FLOW
+16.67%
NDIV
+14.34%
FLOW vs NDIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLOW | NDIV |
|---|---|---|
| 2026 | +7.61% | +27.53% |
| 2025 | +17.37% | +1.03% |
| 2024 | +12.57% | +5.96% |
| 2023 | +9.38% | +18.17% |
| 2022 | N/A | +1.80% |
FLOW vs NDIV Drawdown Comparison
The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current FLOW drawdown is -3.00%. The current NDIV drawdown is -6.19%.
| Rank | FLOW | NDIV |
|---|---|---|
| #1 | -21.63% Nov 25, 2024 - Aug 13, 2025 | -19.72% Jan 21, 2025 - Jul 8, 2025 |
| #2 | -8.19% Aug 14, 2023 - Dec 1, 2023 | -16.41% Aug 25, 2022 - Nov 8, 2022 |
| #3 | -7.00% Jul 30, 2024 - Sep 19, 2024 | -16.10% Jan 26, 2023 - Aug 30, 2023 |
| #4 | -6.62% Feb 10, 2026 - May 1, 2026 | -10.70% Jul 10, 2025 - Jan 21, 2026 |
| #5 | -6.52% Apr 1, 2024 - Jul 26, 2024 | -9.90% Nov 22, 2024 - Jan 16, 2025 |
| #6 | -5.28% Sep 11, 2025 - Oct 27, 2025 | -8.03% Sep 14, 2023 - Nov 30, 2023 |
| #7 | -4.95% Oct 27, 2025 - Nov 28, 2025 | -7.37% Nov 30, 2022 - Jan 10, 2023 |
| #8 | -3.95% Jun 1, 2026 - Jun 10, 2026 | -7.31% Apr 9, 2024 - Oct 3, 2024 |
| #9 | -3.21% Jan 9, 2026 - Feb 6, 2026 | -6.28% Mar 27, 2026 - May 5, 2026 |
| #10 | -3.03% Dec 26, 2023 - Feb 12, 2024 | -6.21% Dec 26, 2023 - Mar 11, 2024 |
| #11 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -6.19% May 18, 2026 - Jun 15, 2026 |
| #12 | -2.30% May 8, 2026 - May 22, 2026 | -5.31% Oct 7, 2024 - Nov 21, 2024 |
| #13 | -2.05% Nov 11, 2024 - Nov 22, 2024 | -4.19% Dec 1, 2023 - Dec 18, 2023 |
| #14 | -1.73% Feb 12, 2024 - Feb 15, 2024 | -4.09% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -1.59% Dec 1, 2023 - Dec 11, 2023 | -3.33% Nov 8, 2022 - Nov 11, 2022 |
Correlation
Correlation between FLOW and NDIV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
FLOW vs NDIV dividend yield comparison.
| Year | FLOW | NDIV |
|---|---|---|
| 2026 | 0.82% | 4.00% |
| 2025 | 2.15% | 5.64% |
| 2024 | 2.10% | 5.88% |
| 2023 | 0.95% | 7.37% |
| 2022 | 0.00% | 1.69% |
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