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NDIV vs DIVI

Amplify Energy & Natural Resources Covered Call ETF vs Franklin International Core Dividend Tilt Index ETF

NDIV

Amplify Energy & Natural Resources Covered Call ETF

Annual cost

0.59%

Fund size

$29M

DIVI

Franklin International Core Dividend Tilt Index ETF

Annual cost

0.09%

Fund size

$2.5B

Key differences

NDIV is an alternative ETF, while DIVI is an equity ETF. NDIV charges 0.59% a year and DIVI 0.09%.

  • NDIV is an alternative fund, while DIVI is an equity fund. They carry different risk/return profiles.
  • NDIV follows a option income strategy; DIVI uses active selection.
  • NDIV covers North America; DIVI covers global markets excluding the US.
  • DIVI costs 0.50% less per year.
  • DIVI is much larger than NDIV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, NDIV has delivered higher annualized returns.
  • DIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NDIVDIVI
Annual cost (TER)0.59%0.09%
Fund size (AUM)$29M$2.5B
Since20222016
Dividend yield6.62%3.50%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyoption incomeactive selection
CAGR 1Y+34.3%+24.8%
CAGR 3Y+19.9%+18.3%
CAGR 5YN/A+13.5%
Sharpe 3Y0.860.96
Volatility 1Y20.13%15.07%
Max drawdown-19.73%-27.76%

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

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