FMTL vs NDIV
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).
FMTL vs NDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTL
$26M
NDIV
$26M
Expense Ratio
FMTL
0.65%
Winner
NDIV
0.59%
Max Drawdown
FMTL
22.44%
Winner
NDIV
20.81%
Sharpe Ratio
Winner
FMTL
1.18
NDIV
1.15
5Y Beta
FMTL
1.92
Winner
NDIV
0.61
P/E Ratio
FMTL
N/A
NDIV
24.34
Forward P/E
FMTL
N/A
NDIV
9.80
PEG Ratio
FMTL
N/A
NDIV
0.27
P/S Ratio
FMTL
N/A
NDIV
0.98
P/B Ratio
FMTL
N/A
NDIV
1.88
FMTL vs NDIV - Holdings Comparison
FMTL and NDIV have 2 common holdings. Overlap is 3.48%
FMTL's top 25 holdings weight is 90.80%. NDIV's top 25 holdings weight is 83.60%.
| Rank | FMTL | NDIV |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.77% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 6.64% |
| #2 | GLENCORE PLC (n/a) - 8.27% | FLEX LNG LTD (FLNG) - 5.41% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.14% | KINETIK HOLDINGS INC (KNTK) - 4.73% |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.78% | EASTMAN CHEMICAL CO (EMN) - 4.65% |
| #5 | CAMECO CORP (n/a) - 5.24% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.59% |
| #6 | SUMITOMO CORP (n/a) - 5.00% | SOUTH BOW CORP (n/a) - 4.37% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.76% | BARRICK MINING CORP (n/a) - 4.30% |
| #8 | BARRICK MINING CORP (n/a) - 4.22% | ANGLOGOLD ASHANTI PLC (AU) - 3.78% |
| #9 | NEWMONT CORP (NEM) - 3.99% | DIVERSIFIED ENERGY CO (DEC) - 3.58% |
| #10 | WHEATON PRECIOUS METALS CORP (n/a) - 3.84% | ENBRIDGE INC (n/a) - 3.47% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 3.64% | ONEOK INC (OKE) - 3.41% |
| #12 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.58% | PEMBINA PIPELINE CORP (n/a) - 3.41% |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.31% | NORTHERN OIL & GAS INC (NOG) - 3.22% |
| #14 | ANTOFAGASTA PLC (n/a) - 2.14% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.11% |
| #15 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 2.05% | TC ENERGY CORP (TRP) - 2.73% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 2.04% | ANTERO MIDSTREAM CORP (AM) - 2.72% |
| #17 | BOLIDEN AB (n/a) - 1.94% | PATTERSON-UTI ENERGY INC (PTEN) - 2.52% |
| #18 | HINDALCO INDUSTRIES LTD (n/a) - 1.87% | BP PLC ADR (BP) - 2.45% |
| #19 | JX ADVANCED METALS CORP (n/a) - 1.80% | TOTALENERGIES SE (TTE) - 2.43% |
| #20 | ALCOA CORP (AA) - 1.69% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33% |
| #21 | SOUTH32 LTD (n/a) - 1.68% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.27% |
| #22 | MITSUI KINZOKU CO LTD (n/a) - 1.60% | NOBLE CORP PLC CLASS A (NE) - 2.25% |
| #23 | NORSK HYDRO ASA (n/a) - 1.54% | MACH NATURAL RESOURCES LP (MNR) - 2.03% |
| #24 | KGHM POLSKA MIEDZ SA (n/a) - 1.50% | DORCHESTER MINERALS LP (DMLP) - 1.62% |
| #25 | SUMITOMO METAL MINING CO LTD (n/a) - 1.41% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.58% |
| Total Holdings | 49 | 59 |
FMTL vs NDIV - Historical Returns
Returns include dividend reinvestment.
1M
FMTL
-4.50%
Winner
NDIV
+4.79%
3M
FMTL
-9.22%
Winner
NDIV
+1.21%
6M
FMTL
-7.07%
Winner
NDIV
+20.76%
1Y
FMTL
N/A
NDIV
+25.18%
Max(CAGR)
Winner
FMTL
+52.61%
NDIV
+14.71%
FMTL vs NDIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | NDIV |
|---|---|---|
| 2026 | +10.44% | +30.98% |
| 2025 | +21.20% | +1.03% |
| 2024 | N/A | +5.96% |
| 2023 | N/A | +18.17% |
| 2022 | N/A | +1.80% |
FMTL vs NDIV Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current FMTL drawdown is -16.42%. The current NDIV drawdown is -3.65%.
| Rank | FMTL | NDIV |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -19.72% Jan 21, 2025 - Jul 8, 2025 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -16.41% Aug 25, 2022 - Nov 8, 2022 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -16.10% Jan 26, 2023 - Aug 30, 2023 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -11.54% May 18, 2026 - Jul 1, 2026 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -10.70% Jul 10, 2025 - Jan 21, 2026 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -9.90% Nov 22, 2024 - Jan 16, 2025 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -8.03% Sep 14, 2023 - Nov 30, 2023 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -7.37% Nov 30, 2022 - Jan 10, 2023 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -7.31% Apr 9, 2024 - Oct 3, 2024 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -6.28% Mar 27, 2026 - May 5, 2026 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -6.21% Dec 26, 2023 - Mar 11, 2024 |
| #12 | N/A | -5.31% Oct 7, 2024 - Nov 21, 2024 |
| #13 | N/A | -4.19% Dec 1, 2023 - Dec 18, 2023 |
| #14 | N/A | -4.09% Nov 15, 2022 - Nov 30, 2022 |
| #15 | N/A | -3.33% Nov 8, 2022 - Nov 11, 2022 |
Correlation
Correlation between FMTL and NDIV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2022 - 2026)
FMTL vs NDIV dividend yield comparison.
| Year | FMTL | NDIV |
|---|---|---|
| 2026 | 1.61% | 4.81% |
| 2025 | 0.06% | 5.64% |
| 2024 | 0.00% | 5.88% |
| 2023 | 0.00% | 7.37% |
| 2022 | 0.00% | 1.69% |
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