TIER vs NDIV
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).
TIER vs NDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIER
$28M
Winner
NDIV
$28M
Expense Ratio
Winner
TIER
0.38%
NDIV
0.59%
Max Drawdown
TIER
30.16%
Winner
NDIV
20.81%
Sharpe Ratio
TIER
0.64
Winner
NDIV
1.33
5Y Beta
TIER
1.07
Winner
NDIV
0.64
P/E Ratio
TIER
N/A
NDIV
26.57
Forward P/E
TIER
N/A
NDIV
11.15
PEG Ratio
TIER
N/A
NDIV
0.27
P/S Ratio
TIER
N/A
NDIV
0.98
P/B Ratio
TIER
N/A
NDIV
1.94
TIER vs NDIV - Holdings Comparison
TIER and NDIV have 5 common holdings. Overlap is 0.40%
TIER's top 25 holdings weight is 27.77%. NDIV's top 25 holdings weight is 85.31%.
| Rank | TIER | NDIV |
|---|---|---|
| #1 | n/a (n/a) - 5.31% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.86% | FLEX LNG LTD (FLNG) - 5.28% |
| #3 | SK HYNIX INC (n/a) - 1.93% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02% |
| #4 | ASML HOLDING NV (n/a) - 1.61% | EASTMAN CHEMICAL CO (EMN) - 4.70% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.30% | BARRICK MINING CORP (n/a) - 4.38% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 1.25% | KINETIK HOLDINGS INC (KNTK) - 4.34% |
| #7 | n/a (n/a) - 1.24% | ANGLOGOLD ASHANTI PLC (AU) - 4.19% |
| #8 | BHP GROUP LTD (n/a) - 1.04% | NORTHERN OIL & GAS INC (NOG) - 4.19% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | DIVERSIFIED ENERGY CO (DEC) - 4.07% |
| #10 | NESTLE SA (n/a) - 0.91% | SOUTH BOW CORP (n/a) - 3.62% |
| #11 | SIEMENS AG (n/a) - 0.89% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50% |
| #12 | HSBC HOLDINGS PLC (n/a) - 0.88% | ONEOK INC (OKE) - 3.17% |
| #13 | SHELL PLC (n/a) - 0.86% | ENBRIDGE INC (ENB) - 3.12% |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | PATTERSON-UTI ENERGY INC (PTEN) - 2.87% |
| #15 | YUAN RENMINBI OFFSHORE (n/a) - 0.77% | PEMBINA PIPELINE CORP (n/a) - 2.86% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | NOBLE CORP PLC CLASS A (NE) - 2.61% |
| #17 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.74% | BP PLC ADR (BP) - 2.60% |
| #18 | MEDIATEK INC (n/a) - 0.72% | TOTALENERGIES SE (TTE) - 2.59% |
| #19 | SAP SE (n/a) - 0.71% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 0.38% | ANTERO MIDSTREAM CORP (AM) - 2.48% |
| #21 | DNB BANK ASA (n/a) - 0.38% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41% |
| #22 | ENBRIDGE INC (ENB) - 0.37% | TC ENERGY CORP (TRP) - 2.38% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.37% | MACH NATURAL RESOURCES LP (MNR) - 1.98% |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.37% | DORCHESTER MINERALS LP (DMLP) - 1.60% |
| #25 | ORIX CORP (n/a) - 0.36% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54% |
| Total Holdings | 347 | 65 |
TIER vs NDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIER
+0.28%
NDIV
-5.72%
3M
Winner
TIER
+6.31%
NDIV
+2.45%
6M
TIER
+12.35%
Winner
NDIV
+25.75%
1Y
TIER
+23.74%
Winner
NDIV
+32.76%
5Y(CAGR)
TIER
+1.18%
NDIV
N/A
10Y(CAGR)
TIER
+8.95%
NDIV
N/A
Max(CAGR)
TIER
+6.52%
Winner
NDIV
+14.46%
TIER vs NDIV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TIER | NDIV |
|---|---|---|
| 2026 | +8.59% | +27.60% |
| 2025 | +12.37% | +1.03% |
| 2024 | N/A | +5.96% |
| 2023 | N/A | +18.17% |
| 2022 | N/A | +1.80% |
| 2019 | +44.80% | N/A |
| 2018 | +4.87% | N/A |
| 2017 | +21.94% | N/A |
| 2016 | +20.36% | N/A |
| 2015 | -17.46% | N/A |
TIER vs NDIV Drawdown Comparison
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current TIER drawdown is -4.69%. The current NDIV drawdown is -6.13%.
| Rank | TIER | NDIV |
|---|---|---|
| #1 | -28.48% Jul 7, 2015 - Jul 25, 2016 | -19.72% Jan 21, 2025 - Jul 8, 2025 |
| #2 | -18.76% Jul 25, 2016 - Dec 30, 2016 | -16.41% Aug 25, 2022 - Nov 8, 2022 |
| #3 | -18.29% Sep 6, 2018 - Feb 11, 2019 | -16.10% Jan 26, 2023 - Aug 30, 2023 |
| #4 | -16.23% Dec 28, 2017 - May 9, 2018 | -10.70% Jul 10, 2025 - Jan 21, 2026 |
| #5 | -13.70% Apr 12, 2019 - Jan 5, 2026 | -9.90% Nov 22, 2024 - Jan 16, 2025 |
| #6 | -12.11% Feb 6, 2017 - Jun 30, 2017 | -8.03% Sep 14, 2023 - Nov 30, 2023 |
| #7 | -12.07% Feb 25, 2026 - May 6, 2026 | -7.37% Nov 30, 2022 - Jan 10, 2023 |
| #8 | -5.21% Oct 20, 2017 - Nov 29, 2017 | -7.31% Apr 9, 2024 - Oct 3, 2024 |
| #9 | -4.91% Jun 22, 2018 - Aug 28, 2018 | -6.28% Mar 27, 2026 - May 5, 2026 |
| #10 | -4.75% Jul 3, 2017 - Sep 15, 2017 | -6.21% Dec 26, 2023 - Mar 11, 2024 |
| #11 | -4.72% May 9, 2018 - May 16, 2018 | -6.13% May 18, 2026 - Jun 5, 2026 |
| #12 | -4.69% Jun 2, 2026 - Jun 5, 2026 | -5.31% Oct 7, 2024 - Nov 21, 2024 |
| #13 | -3.52% Feb 11, 2019 - Mar 12, 2019 | -4.19% Dec 1, 2023 - Dec 18, 2023 |
| #14 | -3.32% May 6, 2026 - May 26, 2026 | -4.09% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -2.60% Nov 30, 2017 - Dec 15, 2017 | -3.33% Nov 8, 2022 - Nov 11, 2022 |
Correlation
Correlation between TIER and NDIV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2015 - 2026)
TIER vs NDIV dividend yield comparison.
| Year | TIER | NDIV |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 0.74% | 5.64% |
| 2024 | 0.00% | 5.88% |
| 2023 | 0.00% | 7.37% |
| 2022 | 0.00% | 1.69% |
| 2019 | 0.62% | 0.00% |
| 2018 | 3.49% | 0.00% |
| 2017 | 3.53% | 0.00% |
| 2016 | 4.14% | 0.00% |
| 2015 | 2.44% | 0.00% |
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