NDIV vs FEAC
Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
NDIV vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NDIV
$26M
FEAC
$26M
Expense Ratio
NDIV
0.59%
Winner
FEAC
0.18%
Max Drawdown
NDIV
20.81%
Winner
FEAC
19.30%
Sharpe Ratio
NDIV
1.15
Winner
FEAC
1.32
5Y Beta
Winner
NDIV
0.61
FEAC
0.98
P/E Ratio
Winner
NDIV
24.34
FEAC
30.07
Forward P/E
Winner
NDIV
9.80
FEAC
18.86
PEG Ratio
NDIV
0.27
FEAC
N/A
5Y EPS CAGR
NDIV
N/A
FEAC
27.23%
Debt to Equity
NDIV
N/A
FEAC
39.41%
P/S Ratio
Winner
NDIV
0.98
FEAC
2.85
P/B Ratio
Winner
NDIV
1.88
FEAC
4.66
NDIV vs FEAC - Holdings Comparison
NDIV and FEAC have 2 common holdings. Overlap is -0.11%
NDIV's top 25 holdings weight is 83.60%. FEAC's top 25 holdings weight is 49.11%.
| Rank | NDIV | FEAC |
|---|---|---|
| #1 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 6.64% | NVIDIA CORP (NVDA) - 7.33% |
| #2 | FLEX LNG LTD (FLNG) - 5.41% | APPLE INC (AAPL) - 7.06% |
| #3 | KINETIK HOLDINGS INC (KNTK) - 4.73% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #4 | EASTMAN CHEMICAL CO (EMN) - 4.65% | MICROSOFT CORP (MSFT) - 3.28% |
| #5 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.59% | BROADCOM INC (AVGO) - 3.15% |
| #6 | SOUTH BOW CORP (n/a) - 4.37% | AMAZON.COM INC (AMZN) - 2.64% |
| #7 | BARRICK MINING CORP (n/a) - 4.30% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 3.78% | ALPHABET INC CLASS C (GOOG) - 1.78% |
| #9 | DIVERSIFIED ENERGY CO (DEC) - 3.58% | ELI LILLY AND CO (LLY) - 1.57% |
| #10 | ENBRIDGE INC (n/a) - 3.47% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #11 | ONEOK INC (OKE) - 3.41% | ABBVIE INC (ABBV) - 1.23% |
| #12 | PEMBINA PIPELINE CORP (n/a) - 3.41% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #13 | NORTHERN OIL & GAS INC (NOG) - 3.22% | LAM RESEARCH CORP (LRCX) - 1.18% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.11% | GE AEROSPACE (GE) - 1.15% |
| #15 | TC ENERGY CORP (TRP) - 2.73% | FIDELITY CASH CENTRAL FUND (n/a) - 0.96% |
| #16 | ANTERO MIDSTREAM CORP (AM) - 2.72% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 2.52% | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #18 | BP PLC ADR (BP) - 2.45% | EATON CORP PLC (ETN) - 0.92% |
| #19 | TOTALENERGIES SE (TTE) - 2.43% | CHARLES SCHWAB CORP (SCHW) - 0.91% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33% | QUALCOMM INC (QCOM) - 0.91% |
| #21 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.27% | RTX CORP (RTX) - 0.89% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 2.25% | AT&T INC (T) - 0.88% |
| #23 | MACH NATURAL RESOURCES LP (MNR) - 2.03% | ANALOG DEVICES INC (ADI) - 0.88% |
| #24 | DORCHESTER MINERALS LP (DMLP) - 1.62% | TESLA INC (TSLA) - 0.87% |
| #25 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.58% | UBER TECHNOLOGIES INC (UBER) - 0.86% |
| Total Holdings | 59 | 478 |
NDIV vs FEAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NDIV
+4.79%
FEAC
+1.14%
3M
NDIV
+1.21%
Winner
FEAC
+6.45%
6M
Winner
NDIV
+20.76%
FEAC
+10.05%
1Y
Winner
NDIV
+25.18%
FEAC
+21.84%
Max(CAGR)
NDIV
+14.71%
Winner
FEAC
+16.49%
NDIV vs FEAC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NDIV | FEAC |
|---|---|---|
| 2026 | +30.98% | +11.00% |
| 2025 | +1.03% | +18.11% |
| 2024 | +5.96% | -1.69% |
| 2023 | +18.17% | N/A |
| 2022 | +1.80% | N/A |
NDIV vs FEAC Drawdown Comparison
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current NDIV drawdown is -3.65%. The current FEAC drawdown is -1.83%.
| Rank | NDIV | FEAC |
|---|---|---|
| #1 | -19.72% Jan 21, 2025 - Jul 8, 2025 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -16.41% Aug 25, 2022 - Nov 8, 2022 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -16.10% Jan 26, 2023 - Aug 30, 2023 | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -11.54% May 18, 2026 - Jul 1, 2026 | -4.43% Jun 2, 2026 - Jul 15, 2026 |
| #5 | -10.70% Jul 10, 2025 - Jan 21, 2026 | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -9.90% Nov 22, 2024 - Jan 16, 2025 | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -8.03% Sep 14, 2023 - Nov 30, 2023 | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -7.37% Nov 30, 2022 - Jan 10, 2023 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -7.31% Apr 9, 2024 - Oct 3, 2024 | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | -6.28% Mar 27, 2026 - May 5, 2026 | -1.83% Jul 15, 2026 - Jul 23, 2026 |
| #11 | -6.21% Dec 26, 2023 - Mar 11, 2024 | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #12 | -5.31% Oct 7, 2024 - Nov 21, 2024 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -4.19% Dec 1, 2023 - Dec 18, 2023 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -4.09% Nov 15, 2022 - Nov 30, 2022 | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -3.33% Nov 8, 2022 - Nov 11, 2022 | -1.07% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between NDIV and FEAC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
NDIV vs FEAC dividend yield comparison.
| Year | NDIV | FEAC |
|---|---|---|
| 2026 | 4.81% | 0.39% |
| 2025 | 5.64% | 0.94% |
| 2024 | 5.88% | 0.12% |
| 2023 | 7.37% | 0.00% |
| 2022 | 1.69% | 0.00% |
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