NDIV vs CPRO

Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).

NDIV vs CPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDIV(ETF)	CPRO(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.59%	0.69%
Max Drawdown	20.81%	3.36%
Sharpe Ratio	1.12	1.82
5Y Beta	0.63	0.15
P/E Ratio	26.36	N/A
Forward P/E	9.56	N/A
PEG Ratio	0.26	N/A
P/S Ratio	0.98	N/A
P/B Ratio	1.95	N/A

Net Assets

NDIV

$29M

CPRO

$29M

Expense Ratio

Winner

NDIV

0.59%

CPRO

0.69%

Max Drawdown

NDIV

20.81%

Winner

CPRO

3.36%

Sharpe Ratio

NDIV

1.12

Winner

CPRO

1.82

5Y Beta

NDIV

0.63

Winner

CPRO

0.15

P/E Ratio

NDIV

26.36

CPRO

N/A

Forward P/E

NDIV

9.56

CPRO

N/A

PEG Ratio

NDIV

0.26

CPRO

N/A

P/S Ratio

NDIV

0.98

CPRO

N/A

P/B Ratio

NDIV

1.95

CPRO

N/A

NDIV vs CPRO - Historical Returns

Returns include dividend reinvestment.

Period	NDIV	CPRO
1 month	-5.19%	+1.05%
3 months	-0.59%	+3.48%
6 months	+27.90%	+4.11%
1 year	+23.57%	+13.19%
Max(CAGR)	+14.34%	+7.77%

NDIV

-5.19%

Winner

CPRO

+1.05%

NDIV

-0.59%

Winner

CPRO

+3.48%

Winner

NDIV

+27.90%

CPRO

+4.11%

Winner

NDIV

+23.57%

CPRO

+13.19%

Max(CAGR)

Winner

NDIV

+14.34%

CPRO

+7.77%

NDIV vs CPRO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NDIV	CPRO
2026	+27.53%	+3.97%
2025	+1.03%	+8.32%
2024	+5.96%	+0.59%
2023	+18.17%	N/A
2022	+1.80%	N/A

NDIV vs CPRO Drawdown Comparison

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

The maximum drawdown for CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current NDIV drawdown is -6.19%.

Rank	NDIV	CPRO
#1	-19.72% Jan 21, 2025 - Jul 8, 2025	-3.36% Dec 2, 2024 - Jul 2, 2025
#2	-16.41% Aug 25, 2022 - Nov 8, 2022	-1.77% Jul 23, 2025 - Aug 13, 2025
#3	-16.10% Jan 26, 2023 - Aug 30, 2023	-1.44% Feb 26, 2026 - Apr 9, 2026
#4	-10.70% Jul 10, 2025 - Jan 21, 2026	-1.25% Oct 27, 2025 - Nov 26, 2025
#5	-9.90% Nov 22, 2024 - Jan 16, 2025	-1.05% Aug 13, 2025 - Aug 22, 2025
#6	-8.03% Sep 14, 2023 - Nov 30, 2023	-0.83% Nov 11, 2024 - Nov 25, 2024
#7	-7.37% Nov 30, 2022 - Jan 10, 2023	-0.82% Jul 10, 2025 - Jul 23, 2025
#8	-7.31% Apr 9, 2024 - Oct 3, 2024	-0.66% Jan 22, 2026 - Feb 9, 2026
#9	-6.28% Mar 27, 2026 - May 5, 2026	-0.56% Aug 28, 2025 - Sep 4, 2025
#10	-6.21% Dec 26, 2023 - Mar 11, 2024	-0.56% Jul 3, 2025 - Jul 9, 2025
#11	-6.19% May 18, 2026 - Jun 15, 2026	-0.53% Sep 23, 2025 - Sep 26, 2025
#12	-5.31% Oct 7, 2024 - Nov 21, 2024	-0.52% Oct 16, 2024 - Nov 6, 2024
#13	-4.19% Dec 1, 2023 - Dec 18, 2023	-0.48% Dec 11, 2025 - Jan 5, 2026
#14	-4.09% Nov 15, 2022 - Nov 30, 2022	-0.41% Jun 4, 2026 - Jun 15, 2026
#15	-3.33% Nov 8, 2022 - Nov 11, 2022	-0.41% May 6, 2026 - May 22, 2026