NDIV vs TRBF
Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).
NDIV vs TRBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NDIV
$29M
TRBF
$29M
Expense Ratio
NDIV
0.59%
Winner
TRBF
0.44%
Max Drawdown
NDIV
20.81%
Winner
TRBF
3.65%
Sharpe Ratio
Winner
NDIV
1.14
TRBF
-0.24
5Y Beta
NDIV
0.63
Winner
TRBF
0.11
P/E Ratio
NDIV
26.36
TRBF
N/A
Forward P/E
NDIV
9.56
TRBF
N/A
PEG Ratio
NDIV
0.26
TRBF
N/A
P/S Ratio
NDIV
0.98
TRBF
N/A
P/B Ratio
NDIV
1.95
TRBF
N/A
NDIV vs TRBF - Holdings Comparison
NDIV and TRBF have 1 common holdings. Overlap is -10.48%
NDIV's top 25 holdings weight is 85.31%. TRBF's top 25 holdings weight is 44.21%.
| Rank | NDIV | TRBF |
|---|---|---|
| #1 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33% | n/a (n/a) - 10.88% |
| #2 | FLEX LNG LTD (FLNG) - 5.28% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 6.78% |
| #3 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.18% |
| #4 | EASTMAN CHEMICAL CO (EMN) - 4.70% | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.49% |
| #5 | BARRICK MINING CORP (n/a) - 4.38% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36% |
| #6 | KINETIK HOLDINGS INC (KNTK) - 4.34% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.17% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 4.19% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.14% |
| #8 | NORTHERN OIL & GAS INC (NOG) - 4.19% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.06% |
| #9 | DIVERSIFIED ENERGY CO (DEC) - 4.07% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.92% |
| #10 | SOUTH BOW CORP (n/a) - 3.62% | n/a (n/a) - 1.85% |
| #11 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50% | CPS AUTO RECEIVABLES TR 2024-C 8.04% (n/a) - 1.80% |
| #12 | ONEOK INC (OKE) - 3.17% | n/a (n/a) - 1.66% |
| #13 | ENBRIDGE INC (ENB) - 3.12% | INTEL CORPORATION 3.75% (n/a) - 0.23% |
| #14 | PATTERSON-UTI ENERGY INC (PTEN) - 2.87% | BARCLAYS PLC 5.34% (n/a) - 0.23% |
| #15 | PEMBINA PIPELINE CORP (n/a) - 2.86% | CANADIAN NATIONAL RAILWAY COMPANY 3.2% (n/a) - 0.23% |
| #16 | NOBLE CORP PLC CLASS A (NE) - 2.61% | EXPAND ENERGY CORP. 5.38% (n/a) - 0.23% |
| #17 | BP PLC ADR (BP) - 2.60% | MARS INC. 4.8% (n/a) - 0.23% |
| #18 | TOTALENERGIES SE (TTE) - 2.59% | JPMORGAN CHASE & CO. 5.63% (n/a) - 0.23% |
| #19 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48% | n/a (n/a) - 0.22% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 2.48% | GRAND CANYON UNIVERSITY 5.13% (n/a) - 0.22% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41% | CBRE SERVICES INC 5.25% (n/a) - 0.22% |
| #22 | TC ENERGY CORP (TRP) - 2.38% | AMFAM HOLDINGS INC. 2.81% (n/a) - 0.22% |
| #23 | MACH NATURAL RESOURCES LP (MNR) - 1.98% | ARCH CAPITAL GROUP LTD. 7.35% (n/a) - 0.22% |
| #24 | DORCHESTER MINERALS LP (DMLP) - 1.60% | ENTERGY CORPORATION 7.13% (n/a) - 0.22% |
| #25 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54% | GOODMAN US FINANCE SEVEN LLC 5.25% (n/a) - 0.22% |
| Total Holdings | 65 | 216 |
NDIV vs TRBF - Historical Returns
Returns include dividend reinvestment.
1M
NDIV
-3.07%
Winner
TRBF
+0.56%
3M
Winner
NDIV
+2.10%
TRBF
+0.52%
6M
Winner
NDIV
+29.36%
TRBF
+1.27%
1Y
NDIV
+27.35%
TRBF
N/A
Max(CAGR)
Winner
NDIV
+15.02%
TRBF
+2.75%
NDIV vs TRBF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NDIV | TRBF |
|---|---|---|
| 2026 | +30.30% | +1.11% |
| 2025 | +1.03% | +0.96% |
| 2024 | +5.96% | N/A |
| 2023 | +18.17% | N/A |
| 2022 | +1.80% | N/A |
NDIV vs TRBF Drawdown Comparison
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NDIV drawdown is -4.15%. The current TRBF drawdown is -1.12%.
| Rank | NDIV | TRBF |
|---|---|---|
| #1 | -19.72% Jan 21, 2025 - Jul 8, 2025 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -16.41% Aug 25, 2022 - Nov 8, 2022 | -1.12% Oct 22, 2025 - Nov 26, 2025 |
| #3 | -16.10% Jan 26, 2023 - Aug 30, 2023 | -0.85% Nov 26, 2025 - Jan 12, 2026 |
| #4 | -10.70% Jul 10, 2025 - Jan 21, 2026 | -0.63% Jan 14, 2026 - Feb 6, 2026 |
| #5 | -9.90% Nov 22, 2024 - Jan 16, 2025 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -8.03% Sep 14, 2023 - Nov 30, 2023 | -0.23% Oct 10, 2025 - Oct 14, 2025 |
| #7 | -7.37% Nov 30, 2022 - Jan 10, 2023 | -0.22% Oct 8, 2025 - Oct 10, 2025 |
| #8 | -7.31% Apr 9, 2024 - Oct 3, 2024 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -6.28% Mar 27, 2026 - May 5, 2026 | -0.13% Feb 23, 2026 - Feb 25, 2026 |
| #10 | -6.21% Dec 26, 2023 - Mar 11, 2024 | -0.07% Feb 17, 2026 - Feb 20, 2026 |
| #11 | -6.13% May 18, 2026 - Jun 5, 2026 | -0.03% Oct 16, 2025 - Oct 20, 2025 |
| #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 TRBF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2022 - 2026)
NDIV vs TRBF dividend yield comparison.
| Year | NDIV | TRBF |
|---|---|---|
| 2026 | 3.92% | 1.96% |
| 2025 | 5.64% | 1.16% |
| 2024 | 5.88% | 0.00% |
| 2023 | 7.37% | 0.00% |
| 2022 | 1.69% | 0.00% |
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