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