NDIV vs CCOR

Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and CORE ALTERNATIVE ETF (CCOR, ETF).

NDIV vs CCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDIV(ETF)	CCOR(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.59%	1.29%
Max Drawdown	20.81%	24.55%
Sharpe Ratio	1.33	-1.04
5Y Beta	0.64	0.11
P/E Ratio	26.57	N/A
Forward P/E	11.15	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	-3.01%
P/S Ratio	0.98	N/A
P/B Ratio	1.94	N/A

Net Assets

Winner

NDIV

$28M

CCOR

$28M

Expense Ratio

Winner

NDIV

0.59%

CCOR

1.29%

Max Drawdown

Winner

NDIV

20.81%

CCOR

24.55%

Sharpe Ratio

Winner

NDIV

1.33

CCOR

-1.04

5Y Beta

NDIV

0.64

Winner

CCOR

0.11

P/E Ratio

NDIV

26.57

CCOR

N/A

Forward P/E

NDIV

11.15

CCOR

N/A

PEG Ratio

NDIV

0.27

CCOR

N/A

5Y Dividends CAGR

NDIV

N/A

CCOR

-3.01%

P/S Ratio

NDIV

0.98

CCOR

N/A

P/B Ratio

NDIV

1.94

CCOR

N/A

NDIV vs CCOR - Holdings Comparison

NDIV and CCOR have 0 common holdings. Overlap is 0.00%

NDIV's top 25 holdings weight is 85.31%. CCOR's top 25 holdings weight is 40.69%.

Rank	NDIV	CCOR
#1	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33%	ALPHABET INC CLASS A (GOOGL) - 6.10%
#2	FLEX LNG LTD (FLNG) - 5.28%	MORGAN STANLEY (MS) - 5.24%
#3	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02%	JOHNSON & JOHNSON (JNJ) - 4.21%
#4	EASTMAN CHEMICAL CO (EMN) - 4.70%	EXXON MOBIL CORP (XOM) - 3.79%
#5	BARRICK MINING CORP (n/a) - 4.38%	CHEVRON CORP (CVX) - 3.72%
#6	KINETIK HOLDINGS INC (KNTK) - 4.34%	MICROSOFT CORP (MSFT) - 3.61%
#7	ANGLOGOLD ASHANTI PLC (AU) - 4.19%	WALMART INC (WMT) - 3.59%
#8	NORTHERN OIL & GAS INC (NOG) - 4.19%	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.55%
#9	DIVERSIFIED ENERGY CO (DEC) - 4.07%	EMERSON ELECTRIC CO (EMR) - 3.46%
#10	SOUTH BOW CORP (n/a) - 3.62%	CHUBB LTD (CB) - 3.42%
#11	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50%	N/A
#12	ONEOK INC (OKE) - 3.17%	N/A
#13	ENBRIDGE INC (ENB) - 3.12%	N/A
#14	PATTERSON-UTI ENERGY INC (PTEN) - 2.87%	N/A
#15	PEMBINA PIPELINE CORP (n/a) - 2.86%	N/A
#16	NOBLE CORP PLC CLASS A (NE) - 2.61%	N/A
#17	BP PLC ADR (BP) - 2.60%	N/A
#18	TOTALENERGIES SE (TTE) - 2.59%	N/A
#19	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48%	N/A
#20	ANTERO MIDSTREAM CORP (AM) - 2.48%	N/A
#21	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41%	N/A
#22	TC ENERGY CORP (TRP) - 2.38%	N/A
#23	MACH NATURAL RESOURCES LP (MNR) - 1.98%	N/A
#24	DORCHESTER MINERALS LP (DMLP) - 1.60%	N/A
#25	KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54%	N/A
Total Holdings	65	10

NDIV vs CCOR - Historical Returns

Returns include dividend reinvestment.

Period	NDIV	CCOR
1 month	-5.72%	-0.15%
3 months	+2.45%	-3.74%
6 months	+25.75%	-2.62%
1 year	+32.76%	-3.40%
5 years(CAGR)	N/A	-2.14%
10 years(CAGR)	N/A	+1.47%
Max(CAGR)	+14.46%	+1.47%

NDIV

-5.72%

Winner

CCOR

-0.15%

Winner

NDIV

+2.45%

CCOR

-3.74%

Winner

NDIV

+25.75%

CCOR

-2.62%

Winner

NDIV

+32.76%

CCOR

-3.40%

5Y(CAGR)

NDIV

N/A

CCOR

-2.14%

10Y(CAGR)

NDIV

N/A

CCOR

+1.47%

Max(CAGR)

Winner

NDIV

+14.46%

CCOR

+1.47%

NDIV vs CCOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NDIV	CCOR
2026	+27.60%	-1.63%
2025	+1.03%	+3.88%
2024	+5.96%	-6.18%
2023	+18.17%	-11.19%
2022	+1.80%	+3.31%
2021	N/A	+13.06%
2020	N/A	+4.04%
2019	N/A	+6.21%
2018	N/A	+4.99%
2017	N/A	+3.68%

NDIV vs CCOR Drawdown Comparison

The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current NDIV drawdown is -6.13%. The current CCOR drawdown is -18.28%.

Rank	NDIV	CCOR
#1	-19.72% Jan 21, 2025 - Jul 8, 2025	-23.00% Nov 10, 2022 - Jul 1, 2024
#2	-16.41% Aug 25, 2022 - Nov 8, 2022	-13.40% Mar 16, 2020 - Apr 20, 2021
#3	-16.10% Jan 26, 2023 - Aug 30, 2023	-6.47% Jan 21, 2022 - Jun 24, 2022
#4	-10.70% Jul 10, 2025 - Jan 21, 2026	-6.45% Sep 13, 2022 - Oct 28, 2022
#5	-9.90% Nov 22, 2024 - Jan 16, 2025	-5.27% Dec 7, 2017 - Oct 11, 2018
#6	-8.03% Sep 14, 2023 - Nov 30, 2023	-4.78% Jun 24, 2022 - Jul 29, 2022
#7	-7.37% Nov 30, 2022 - Jan 10, 2023	-3.92% Aug 17, 2021 - Dec 21, 2021
#8	-7.31% Apr 9, 2024 - Oct 3, 2024	-3.62% May 14, 2021 - Aug 13, 2021
#9	-6.28% Mar 27, 2026 - May 5, 2026	-3.06% Aug 16, 2019 - Dec 20, 2019
#10	-6.21% Dec 26, 2023 - Mar 11, 2024	-3.05% Jan 17, 2020 - Mar 4, 2020
#11	-6.13% May 18, 2026 - Jun 5, 2026	-3.03% Jun 19, 2017 - Oct 18, 2017
#12	-5.31% Oct 7, 2024 - Nov 21, 2024	-3.01% Nov 20, 2018 - Feb 28, 2019
#13	-4.19% Dec 1, 2023 - Dec 18, 2023	-2.50% Oct 28, 2022 - Nov 10, 2022
#14	-4.09% Nov 15, 2022 - Nov 30, 2022	-2.26% Jun 7, 2019 - Aug 5, 2019
#15	-3.33% Nov 8, 2022 - Nov 11, 2022	-2.13% Oct 24, 2018 - Nov 7, 2018

Correlation

Correlation between NDIV and CCOR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101