MEDI vs NDIV
Comparison between HARBOR HEALTH CARE ETF (MEDI, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).
MEDI is from the Healthcare sector, while NDIV is from the Energy sector.
MEDI vs NDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDI
$28M
Winner
NDIV
$28M
Expense Ratio
MEDI
0.80%
Winner
NDIV
0.59%
Max Drawdown
Winner
MEDI
19.68%
NDIV
20.81%
Sharpe Ratio
MEDI
0.79
Winner
NDIV
1.33
5Y Beta
MEDI
0.68
Winner
NDIV
0.64
P/E Ratio
Winner
MEDI
-233.41
NDIV
26.57
Forward P/E
MEDI
21.25
Winner
NDIV
11.15
PEG Ratio
MEDI
N/A
NDIV
0.27
5Y EPS CAGR
MEDI
14.28%
NDIV
N/A
Debt to Equity
MEDI
73.88%
NDIV
N/A
P/S Ratio
MEDI
4.04
Winner
NDIV
0.98
P/B Ratio
MEDI
9.89
Winner
NDIV
1.94
MEDI vs NDIV - Holdings Comparison
MEDI and NDIV have 1 common holdings. Overlap is -0.60%
MEDI's top 25 holdings weight is 91.55%. NDIV's top 25 holdings weight is 85.31%.
| Rank | MEDI | NDIV |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 20.90% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33% |
| #2 | ASCENDIS PHARMA AS (ASND) - 15.41% | FLEX LNG LTD (FLNG) - 5.28% |
| #3 | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02% |
| #4 | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% | EASTMAN CHEMICAL CO (EMN) - 4.70% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 4.39% | BARRICK MINING CORP (n/a) - 4.38% |
| #6 | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% | KINETIK HOLDINGS INC (KNTK) - 4.34% |
| #7 | ABBVIE INC (ABBV) - 4.11% | ANGLOGOLD ASHANTI PLC (AU) - 4.19% |
| #8 | INSMED INC (INSM) - 3.73% | NORTHERN OIL & GAS INC (NOG) - 4.19% |
| #9 | ABIVAX SA ADR (ABVX) - 3.66% | DIVERSIFIED ENERGY CO (DEC) - 4.07% |
| #10 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% | SOUTH BOW CORP (n/a) - 3.62% |
| #11 | DANAHER CORP (DHR) - 2.33% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50% |
| #12 | NATERA INC (NTRA) - 2.32% | ONEOK INC (OKE) - 3.17% |
| #13 | MERCK & CO INC (MRK) - 2.04% | ENBRIDGE INC (ENB) - 3.12% |
| #14 | IDEXX LABORATORIES INC (IDXX) - 1.81% | PATTERSON-UTI ENERGY INC (PTEN) - 2.87% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.71% | PEMBINA PIPELINE CORP (n/a) - 2.86% |
| #16 | CENCORA INC (COR) - 1.62% | NOBLE CORP PLC CLASS A (NE) - 2.61% |
| #17 | BOSTON SCIENTIFIC CORP (BSX) - 1.53% | BP PLC ADR (BP) - 2.60% |
| #18 | US DOLLAR (n/a) - 1.50% | TOTALENERGIES SE (TTE) - 2.59% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.24% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% | ANTERO MIDSTREAM CORP (AM) - 2.48% |
| #21 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41% |
| #22 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% | TC ENERGY CORP (TRP) - 2.38% |
| #23 | GUARDANT HEALTH INC (GH) - 1.03% | MACH NATURAL RESOURCES LP (MNR) - 1.98% |
| #24 | INSULET CORP (PODD) - 1.03% | DORCHESTER MINERALS LP (DMLP) - 1.60% |
| #25 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54% |
| Total Holdings | 40 | 65 |
MEDI vs NDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEDI
-0.02%
NDIV
-5.72%
3M
MEDI
-0.49%
Winner
NDIV
+2.45%
6M
MEDI
-3.41%
Winner
NDIV
+25.75%
1Y
MEDI
+18.43%
Winner
NDIV
+32.76%
Max(CAGR)
MEDI
+14.03%
Winner
NDIV
+14.46%
MEDI vs NDIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEDI | NDIV |
|---|---|---|
| 2026 | -2.44% | +27.60% |
| 2025 | +26.03% | +1.03% |
| 2024 | -0.11% | +5.96% |
| 2023 | +25.61% | +18.17% |
| 2022 | +2.60% | +1.80% |
MEDI vs NDIV Drawdown Comparison
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current MEDI drawdown is -6.75%. The current NDIV drawdown is -6.13%.
| Rank | MEDI | NDIV |
|---|---|---|
| #1 | -19.24% Sep 19, 2024 - Sep 5, 2025 | -19.72% Jan 21, 2025 - Jul 8, 2025 |
| #2 | -15.34% Nov 25, 2025 - Mar 27, 2026 | -16.41% Aug 25, 2022 - Nov 8, 2022 |
| #3 | -9.16% Feb 27, 2024 - Jul 25, 2024 | -16.10% Jan 26, 2023 - Aug 30, 2023 |
| #4 | -7.45% Sep 15, 2023 - Nov 30, 2023 | -10.70% Jul 10, 2025 - Jan 21, 2026 |
| #5 | -6.70% Dec 2, 2022 - Apr 13, 2023 | -9.90% Nov 22, 2024 - Jan 16, 2025 |
| #6 | -5.58% Jul 25, 2024 - Aug 21, 2024 | -8.03% Sep 14, 2023 - Nov 30, 2023 |
| #7 | -4.66% Sep 3, 2024 - Sep 16, 2024 | -7.37% Nov 30, 2022 - Jan 10, 2023 |
| #8 | -3.53% May 5, 2023 - Jun 5, 2023 | -7.31% Apr 9, 2024 - Oct 3, 2024 |
| #9 | -3.51% Sep 18, 2025 - Oct 1, 2025 | -6.28% Mar 27, 2026 - May 5, 2026 |
| #10 | -3.43% Jul 28, 2023 - Sep 15, 2023 | -6.21% Dec 26, 2023 - Mar 11, 2024 |
| #11 | -3.25% Jan 8, 2024 - Feb 5, 2024 | -6.13% May 18, 2026 - Jun 5, 2026 |
| #12 | -3.12% Jun 30, 2023 - Jul 21, 2023 | -5.31% Oct 7, 2024 - Nov 21, 2024 |
| #13 | -2.68% Apr 17, 2023 - May 1, 2023 | -4.19% Dec 1, 2023 - Dec 18, 2023 |
| #14 | -1.90% Oct 27, 2025 - Nov 11, 2025 | -4.09% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -1.85% Oct 9, 2025 - Oct 27, 2025 | -3.33% Nov 8, 2022 - Nov 11, 2022 |
Correlation
Correlation between MEDI and NDIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
MEDI vs NDIV dividend yield comparison.
| Year | MEDI | NDIV |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 0.28% | 5.64% |
| 2024 | 0.54% | 5.88% |
| 2023 | 1.86% | 7.37% |
| 2022 | 0.00% | 1.69% |
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