NDIV vs XTOC
Comparison between Amplify Natural Resources Dividend Income ETF (NDIV, ETF) and Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF).
NDIV vs XTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDIV
$26M
Winner
XTOC
$26M
Expense Ratio
Winner
NDIV
0.59%
XTOC
0.79%
Max Drawdown
Winner
NDIV
20.81%
XTOC
24.09%
Sharpe Ratio
Winner
NDIV
1.15
XTOC
1.06
5Y Beta
Winner
NDIV
0.61
XTOC
0.81
P/E Ratio
NDIV
24.34
XTOC
N/A
Forward P/E
NDIV
9.80
XTOC
N/A
PEG Ratio
NDIV
0.27
XTOC
N/A
P/S Ratio
NDIV
0.98
XTOC
N/A
P/B Ratio
NDIV
1.88
XTOC
N/A
NDIV vs XTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NDIV
+4.79%
XTOC
+0.96%
3M
NDIV
+1.21%
Winner
XTOC
+4.18%
6M
Winner
NDIV
+20.76%
XTOC
+7.12%
1Y
Winner
NDIV
+25.18%
XTOC
+13.61%
5Y(CAGR)
NDIV
N/A
XTOC
+8.61%
Max(CAGR)
Winner
NDIV
+14.71%
XTOC
+8.61%
NDIV vs XTOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NDIV | XTOC |
|---|---|---|
| 2026 | +30.98% | +7.94% |
| 2025 | +1.03% | +14.01% |
| 2024 | +5.96% | +10.74% |
| 2023 | +18.17% | +25.66% |
| 2022 | +1.80% | -18.07% |
| 2021 | N/A | +6.18% |
NDIV vs XTOC Drawdown Comparison
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.
The current NDIV drawdown is -3.65%. The current XTOC drawdown is -0.71%.
| Rank | NDIV | XTOC |
|---|---|---|
| #1 | -19.72% Jan 21, 2025 - Jul 8, 2025 | -24.09% Jan 4, 2022 - Nov 22, 2023 |
| #2 | -16.41% Aug 25, 2022 - Nov 8, 2022 | -18.02% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -16.10% Jan 26, 2023 - Aug 30, 2023 | -7.41% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -11.54% May 18, 2026 - Jul 1, 2026 | -3.94% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -10.70% Jul 10, 2025 - Jan 21, 2026 | -3.08% Nov 18, 2021 - Dec 23, 2021 |
| #6 | -9.90% Nov 22, 2024 - Jan 16, 2025 | -2.38% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -8.03% Sep 14, 2023 - Nov 30, 2023 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -7.37% Nov 30, 2022 - Jan 10, 2023 | -1.95% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -7.31% Apr 9, 2024 - Oct 3, 2024 | -1.89% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -6.28% Mar 27, 2026 - May 5, 2026 | -1.81% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.21% Dec 26, 2023 - Mar 11, 2024 | -1.79% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -5.31% Oct 7, 2024 - Nov 21, 2024 | -1.77% Oct 22, 2024 - Nov 6, 2024 |
| #13 | -4.19% Dec 1, 2023 - Dec 18, 2023 | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -4.09% Nov 15, 2022 - Nov 30, 2022 | -1.27% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -3.33% Nov 8, 2022 - Nov 11, 2022 | -1.22% Oct 1, 2021 - Oct 6, 2021 |
Correlation
Correlation between NDIV and XTOC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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