NDIV vs CVRT
Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and Calamos Convertible Equity Alternative ETF (CVRT, ETF).
NDIV vs CVRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NDIV
$29M
CVRT
$29M
Expense Ratio
Winner
NDIV
0.59%
CVRT
0.69%
Max Drawdown
Winner
NDIV
20.81%
CVRT
21.13%
Sharpe Ratio
NDIV
0.85
Winner
CVRT
2.36
5Y Beta
Winner
NDIV
0.63
CVRT
1.00
P/E Ratio
NDIV
26.36
CVRT
N/A
Forward P/E
NDIV
9.24
CVRT
N/A
PEG Ratio
NDIV
0.26
CVRT
N/A
P/S Ratio
NDIV
0.98
CVRT
N/A
P/B Ratio
NDIV
1.95
CVRT
N/A
NDIV vs CVRT - Historical Returns
Returns include dividend reinvestment.
1M
NDIV
-8.39%
Winner
CVRT
+5.95%
3M
NDIV
-3.58%
Winner
CVRT
+22.84%
6M
NDIV
+26.93%
Winner
CVRT
+40.60%
1Y
NDIV
+20.50%
Winner
CVRT
+72.93%
Max(CAGR)
NDIV
+13.60%
Winner
CVRT
+34.70%
NDIV vs CVRT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NDIV | CVRT |
|---|---|---|
| 2026 | +24.53% | +34.10% |
| 2025 | +1.03% | +29.40% |
| 2024 | +5.96% | +16.12% |
| 2023 | +18.17% | +11.01% |
| 2022 | +1.80% | N/A |
NDIV vs CVRT Drawdown Comparison
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current NDIV drawdown is -8.39%. The current CVRT drawdown is -3.58%.
| Rank | NDIV | CVRT |
|---|---|---|
| #1 | -19.72% Jan 21, 2025 - Jul 8, 2025 | -20.71% Nov 29, 2024 - Jul 9, 2025 |
| #2 | -16.41% Aug 25, 2022 - Nov 8, 2022 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -16.10% Jan 26, 2023 - Aug 30, 2023 | -8.60% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -10.70% Jul 10, 2025 - Jan 21, 2026 | -8.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -9.90% Nov 22, 2024 - Jan 16, 2025 | -8.52% Oct 11, 2023 - Nov 29, 2023 |
| #6 | -8.39% May 18, 2026 - Jun 17, 2026 | -7.97% Mar 27, 2024 - Jul 16, 2024 |
| #7 | -8.03% Sep 14, 2023 - Nov 30, 2023 | -7.52% Nov 10, 2025 - Dec 10, 2025 |
| #8 | -7.37% Nov 30, 2022 - Jan 10, 2023 | -6.24% Feb 12, 2024 - Mar 4, 2024 |
| #9 | -7.31% Apr 9, 2024 - Oct 3, 2024 | -6.16% May 11, 2026 - May 29, 2026 |
| #10 | -6.28% Mar 27, 2026 - May 5, 2026 | -5.22% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -6.21% Dec 26, 2023 - Mar 11, 2024 | -5.02% Dec 26, 2023 - Feb 9, 2024 |
| #12 | -5.31% Oct 7, 2024 - Nov 21, 2024 | -4.73% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -4.19% Dec 1, 2023 - Dec 18, 2023 | -4.05% Oct 15, 2025 - Oct 27, 2025 |
| #14 | -4.09% Nov 15, 2022 - Nov 30, 2022 | -3.21% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -3.33% Nov 8, 2022 - Nov 11, 2022 | -3.09% Jul 17, 2025 - Aug 22, 2025 |
Correlation
Correlation between NDIV and CVRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
NDIV vs CVRT dividend yield comparison.
| Year | NDIV | CVRT |
|---|---|---|
| 2026 | 4.10% | 0.46% |
| 2025 | 5.64% | 1.68% |
| 2024 | 5.88% | 1.49% |
| 2023 | 7.37% | 0.32% |
| 2022 | 1.69% | 0.00% |
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