TMSF vs NDIV
Comparison between T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).
TMSF vs NDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMSF
$29M
NDIV
$29M
Expense Ratio
Winner
TMSF
0.37%
NDIV
0.59%
Max Drawdown
Winner
TMSF
3.51%
NDIV
20.81%
Sharpe Ratio
TMSF
0.63
Winner
NDIV
1.14
5Y Beta
Winner
TMSF
0.13
NDIV
0.63
P/E Ratio
TMSF
N/A
NDIV
26.36
Forward P/E
TMSF
N/A
NDIV
9.56
PEG Ratio
TMSF
N/A
NDIV
0.26
P/S Ratio
TMSF
N/A
NDIV
0.98
P/B Ratio
TMSF
N/A
NDIV
1.95
TMSF vs NDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSF
+0.42%
NDIV
-3.07%
3M
Winner
TMSF
+2.24%
NDIV
+2.10%
6M
TMSF
+2.48%
Winner
NDIV
+29.36%
1Y
TMSF
N/A
NDIV
+27.35%
Max(CAGR)
TMSF
+5.79%
Winner
NDIV
+15.02%
TMSF vs NDIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TMSF | NDIV |
|---|---|---|
| 2026 | +2.00% | +30.30% |
| 2025 | +1.29% | +1.03% |
| 2024 | N/A | +5.96% |
| 2023 | N/A | +18.17% |
| 2022 | N/A | +1.80% |
TMSF vs NDIV Drawdown Comparison
The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current TMSF drawdown is -0.08%. The current NDIV drawdown is -4.15%.
| Rank | TMSF | NDIV |
|---|---|---|
| #1 | -2.28% Feb 18, 2026 - Apr 14, 2026 | -19.72% Jan 21, 2025 - Jul 8, 2025 |
| #2 | -0.80% May 8, 2026 - May 28, 2026 | -16.41% Aug 25, 2022 - Nov 8, 2022 |
| #3 | -0.56% May 29, 2026 - Jun 8, 2026 | -16.10% Jan 26, 2023 - Aug 30, 2023 |
| #4 | -0.36% Apr 17, 2026 - May 6, 2026 | -10.70% Jul 10, 2025 - Jan 21, 2026 |
| #5 | -0.31% Jan 23, 2026 - Feb 10, 2026 | -9.90% Nov 22, 2024 - Jan 16, 2025 |
| #6 | -0.25% Jan 16, 2026 - Jan 22, 2026 | -8.03% Sep 14, 2023 - Nov 30, 2023 |
| #7 | -0.19% Dec 3, 2025 - Dec 11, 2025 | -7.37% Nov 30, 2022 - Jan 10, 2023 |
| #8 | -0.18% Nov 28, 2025 - Dec 3, 2025 | -7.31% Apr 9, 2024 - Oct 3, 2024 |
| #9 | -0.16% Dec 11, 2025 - Dec 19, 2025 | -6.28% Mar 27, 2026 - May 5, 2026 |
| #10 | -0.12% Dec 31, 2025 - Jan 6, 2026 | -6.21% Dec 26, 2023 - Mar 11, 2024 |
| #11 | -0.11% May 6, 2026 - May 8, 2026 | -6.13% May 18, 2026 - Jun 5, 2026 |
| #12 | -0.10% Feb 10, 2026 - Feb 12, 2026 | -5.31% Oct 7, 2024 - Nov 21, 2024 |
| #13 | -0.09% Nov 20, 2025 - Nov 24, 2025 | -4.19% Dec 1, 2023 - Dec 18, 2023 |
| #14 | -0.07% Jan 7, 2026 - Jan 9, 2026 | -4.09% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -3.33% Nov 8, 2022 - Nov 11, 2022 |
Correlation
Correlation between TMSF and NDIV is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2022 - 2026)
TMSF vs NDIV dividend yield comparison.
| Year | TMSF | NDIV |
|---|---|---|
| 2026 | 2.30% | 3.92% |
| 2025 | 0.75% | 5.64% |
| 2024 | 0.00% | 5.88% |
| 2023 | 0.00% | 7.37% |
| 2022 | 0.00% | 1.69% |
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