NDIV vs RKLZ

Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF).

NDIV vs RKLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDIV(ETF)	RKLZ(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.59%	N/A
Max Drawdown	20.81%	99.10%
Sharpe Ratio	1.12	-2.16
5Y Beta	0.63	-7.80
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

Winner

RKLZ

$29M

Expense Ratio

NDIV

0.59%

RKLZ

N/A

Max Drawdown

Winner

NDIV

20.81%

RKLZ

99.10%

Sharpe Ratio

Winner

NDIV

1.12

RKLZ

-2.16

5Y Beta

NDIV

0.63

Winner

RKLZ

-7.80

P/E Ratio

NDIV

26.36

RKLZ

N/A

Forward P/E

NDIV

9.56

RKLZ

N/A

PEG Ratio

NDIV

0.26

RKLZ

N/A

P/S Ratio

NDIV

0.98

RKLZ

N/A

P/B Ratio

NDIV

1.95

RKLZ

N/A

NDIV vs RKLZ - Holdings Comparison

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

NDIV's top 25 holdings weight is 85.31%. RKLZ's top 25 holdings weight is 3.50%.

Rank	NDIV	RKLZ
#1	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%
#2	FLEX LNG LTD (FLNG) - 5.28%	N/A
#3	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02%	N/A
#4	EASTMAN CHEMICAL CO (EMN) - 4.70%	N/A
#5	BARRICK MINING CORP (n/a) - 4.38%	N/A
#6	KINETIK HOLDINGS INC (KNTK) - 4.34%	N/A
#7	ANGLOGOLD ASHANTI PLC (AU) - 4.19%	N/A
#8	NORTHERN OIL & GAS INC (NOG) - 4.19%	N/A
#9	DIVERSIFIED ENERGY CO (DEC) - 4.07%	N/A
#10	SOUTH BOW CORP (n/a) - 3.62%	N/A
#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	1

NDIV vs RKLZ - Historical Returns

Returns include dividend reinvestment.

Period	NDIV	RKLZ
1 month	-3.07%	-2.90%
3 months	+2.10%	-89.00%
6 months	+29.36%	-95.52%
1 year	+27.35%	N/A
Max(CAGR)	+15.02%	-99.92%

NDIV

-3.07%

Winner

RKLZ

-2.90%

Winner

NDIV

+2.10%

RKLZ

-89.00%

Winner

NDIV

+29.36%

RKLZ

-95.52%

NDIV

+27.35%

RKLZ

N/A

Max(CAGR)

Winner

NDIV

+15.02%

RKLZ

-99.92%

NDIV vs RKLZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NDIV	RKLZ
2026	+30.30%	-91.13%
2025	+1.03%	-74.92%
2024	+5.96%	N/A
2023	+18.17%	N/A
2022	+1.80%	N/A

NDIV vs RKLZ Drawdown Comparison

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

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current NDIV drawdown is -4.15%. The current RKLZ drawdown is -98.39%.

Rank	NDIV	RKLZ
#1	-19.72% Jan 21, 2025 - Jul 8, 2025	-99.10% Nov 20, 2025 - May 27, 2026
#2	-16.41% Aug 25, 2022 - Nov 8, 2022	-4.20% Nov 18, 2025 - Nov 20, 2025
#3	-16.10% Jan 26, 2023 - Aug 30, 2023	N/A
#4	-10.70% Jul 10, 2025 - Jan 21, 2026	N/A
#5	-9.90% Nov 22, 2024 - Jan 16, 2025	N/A
#6	-8.03% Sep 14, 2023 - Nov 30, 2023	N/A
#7	-7.37% Nov 30, 2022 - Jan 10, 2023	N/A
#8	-7.31% Apr 9, 2024 - Oct 3, 2024	N/A
#9	-6.28% Mar 27, 2026 - May 5, 2026	N/A
#10	-6.21% Dec 26, 2023 - Mar 11, 2024	N/A
#11	-6.13% May 18, 2026 - Jun 5, 2026	N/A
#12	-5.31% Oct 7, 2024 - Nov 21, 2024	N/A
#13	-4.19% Dec 1, 2023 - Dec 18, 2023	N/A
#14	-4.09% Nov 15, 2022 - Nov 30, 2022	N/A
#15	-3.33% Nov 8, 2022 - Nov 11, 2022	N/A

Correlation

Correlation between NDIV and RKLZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101