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NDIV vs CGDV

Amplify Energy & Natural Resources Covered Call ETF vs Capital Group Dividend Value ETF

NDIV

Amplify Energy & Natural Resources Covered Call ETF

Annual cost

0.59%

Fund size

$29M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

NDIV is an alternative ETF, while CGDV is an equity ETF. NDIV charges 0.59% a year and CGDV 0.33%.

  • NDIV is an alternative fund, while CGDV is an equity fund. They carry different risk/return profiles.
  • NDIV follows a option income strategy; CGDV uses active selection.
  • CGDV costs 0.26% less per year.
  • CGDV is much larger than NDIV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGDV has delivered higher annualized returns.

Side-by-side comparison

NDIVCGDV
Annual cost (TER)0.59%0.33%
Fund size (AUM)$29M$35.2B
Since20222022
Dividend yield6.62%1.17%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+34.3%+28.4%
CAGR 3Y+19.9%+25.2%
CAGR 5YN/AN/A
Sharpe 3Y0.861.46
Volatility 1Y20.13%11.84%
Max drawdown-19.73%-21.81%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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