NDIV vs ROMO

Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).

NDIV vs ROMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDIV(ETF)	ROMO(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.59%	0.87%
Max Drawdown	20.81%	28.66%
Sharpe Ratio	1.15	0.68
5Y Beta	0.61	0.71
P/E Ratio	24.34	N/A
Forward P/E	9.80	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	63.36%
P/S Ratio	0.98	N/A
P/B Ratio	1.88	N/A

Net Assets

Winner

NDIV

$26M

ROMO

$26M

Expense Ratio

Winner

NDIV

0.59%

ROMO

0.87%

Max Drawdown

Winner

NDIV

20.81%

ROMO

28.66%

Sharpe Ratio

Winner

NDIV

1.15

ROMO

0.68

5Y Beta

Winner

NDIV

0.61

ROMO

0.71

P/E Ratio

NDIV

24.34

ROMO

N/A

Forward P/E

NDIV

9.80

ROMO

N/A

PEG Ratio

NDIV

0.27

ROMO

N/A

5Y Dividends CAGR

NDIV

N/A

ROMO

63.36%

P/S Ratio

NDIV

0.98

ROMO

N/A

P/B Ratio

NDIV

1.88

ROMO

N/A

NDIV vs ROMO - Holdings Comparison

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

NDIV's top 25 holdings weight is 83.60%. ROMO's top 25 holdings weight is 100.00%.

Rank	NDIV	ROMO
#1	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 6.64%	ISHARES CORE S&P 500 ETF (IVV) - 49.88%
#2	FLEX LNG LTD (FLNG) - 5.41%	ISHARES CORE MSCI EAFE ETF (IEFA) - 46.18%
#3	KINETIK HOLDINGS INC (KNTK) - 4.73%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.43%
#4	EASTMAN CHEMICAL CO (EMN) - 4.65%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 1.07%
#5	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.59%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 0.44%
#6	SOUTH BOW CORP (n/a) - 4.37%	N/A
#7	BARRICK MINING CORP (n/a) - 4.30%	N/A
#8	ANGLOGOLD ASHANTI PLC (AU) - 3.78%	N/A
#9	DIVERSIFIED ENERGY CO (DEC) - 3.58%	N/A
#10	ENBRIDGE INC (n/a) - 3.47%	N/A
#11	ONEOK INC (OKE) - 3.41%	N/A
#12	PEMBINA PIPELINE CORP (n/a) - 3.41%	N/A
#13	NORTHERN OIL & GAS INC (NOG) - 3.22%	N/A
#14	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.11%	N/A
#15	TC ENERGY CORP (TRP) - 2.73%	N/A
#16	ANTERO MIDSTREAM CORP (AM) - 2.72%	N/A
#17	PATTERSON-UTI ENERGY INC (PTEN) - 2.52%	N/A
#18	BP PLC ADR (BP) - 2.45%	N/A
#19	TOTALENERGIES SE (TTE) - 2.43%	N/A
#20	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33%	N/A
#21	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.27%	N/A
#22	NOBLE CORP PLC CLASS A (NE) - 2.25%	N/A
#23	MACH NATURAL RESOURCES LP (MNR) - 2.03%	N/A
#24	DORCHESTER MINERALS LP (DMLP) - 1.62%	N/A
#25	KIMBELL ROYALTY PARTNERS LP (KRP) - 1.58%	N/A
Total Holdings	59	5

NDIV vs ROMO - Historical Returns

Returns include dividend reinvestment.

Period	NDIV	ROMO
1 month	+4.79%	+0.36%
3 months	+1.21%	+2.36%
6 months	+20.76%	+1.94%
1 year	+25.18%	+10.97%
5 years(CAGR)	N/A	+6.02%
Max(CAGR)	+14.71%	+6.50%

Winner

NDIV

+4.79%

ROMO

+0.36%

NDIV

+1.21%

Winner

ROMO

+2.36%

Winner

NDIV

+20.76%

ROMO

+1.94%

Winner

NDIV

+25.18%

ROMO

+10.97%

5Y(CAGR)

NDIV

N/A

ROMO

+6.02%

Max(CAGR)

Winner

NDIV

+14.71%

ROMO

+6.50%

NDIV vs ROMO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NDIV	ROMO
2026	+30.98%	+4.54%
2025	+1.03%	+9.95%
2024	+5.96%	+21.44%
2023	+18.17%	+10.61%
2022	+1.80%	-19.13%
2021	N/A	+21.81%
2020	N/A	-4.24%
2019	N/A	+4.41%

NDIV vs ROMO Drawdown Comparison

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

The maximum drawdown for ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current NDIV drawdown is -3.65%. The current ROMO drawdown is -2.87%.

Rank	NDIV	ROMO
#1	-19.72% Jan 21, 2025 - Jul 8, 2025	-28.66% Feb 19, 2020 - Apr 15, 2021
#2	-16.41% Aug 25, 2022 - Nov 8, 2022	-20.26% Dec 29, 2021 - Jun 5, 2024
#3	-16.10% Jan 26, 2023 - Aug 30, 2023	-14.09% Feb 19, 2025 - Aug 14, 2025
#4	-11.54% May 18, 2026 - Jul 1, 2026	-11.16% Feb 25, 2026 - Mar 20, 2026
#5	-10.70% Jul 10, 2025 - Jan 21, 2026	-8.67% Jul 16, 2024 - Sep 19, 2024
#6	-9.90% Nov 22, 2024 - Jan 16, 2025	-5.07% Sep 2, 2021 - Oct 26, 2021
#7	-8.03% Sep 14, 2023 - Nov 30, 2023	-4.79% Oct 28, 2025 - Dec 23, 2025
#8	-7.37% Nov 30, 2022 - Jan 10, 2023	-4.18% Nov 18, 2021 - Dec 10, 2021
#9	-7.31% Apr 9, 2024 - Oct 3, 2024	-4.10% Dec 6, 2024 - Jan 23, 2025
#10	-6.28% Mar 27, 2026 - May 5, 2026	-4.00% May 7, 2021 - Jun 4, 2021
#11	-6.21% Dec 26, 2023 - Mar 11, 2024	-3.23% Oct 6, 2025 - Oct 20, 2025
#12	-5.31% Oct 7, 2024 - Nov 21, 2024	-3.08% Jul 12, 2021 - Jul 23, 2021
#13	-4.19% Dec 1, 2023 - Dec 18, 2023	-3.07% Jan 17, 2020 - Feb 5, 2020
#14	-4.09% Nov 15, 2022 - Nov 30, 2022	-2.96% Dec 10, 2021 - Dec 23, 2021
#15	-3.33% Nov 8, 2022 - Nov 11, 2022	-2.80% Oct 18, 2024 - Nov 6, 2024