Screener
NDIV vs HDV
Amplify Energy & Natural Resources Covered Call ETF vs iShares Core High Dividend ETF
Key differences
NDIV is an alternative ETF, while HDV is an equity ETF. NDIV charges 0.59% a year and HDV 0.08%.
- NDIV is an alternative fund, while HDV is an equity fund. They carry different risk/return profiles.
- NDIV follows a option income strategy; HDV uses index tracking.
- NDIV covers global markets; HDV covers North America.
- HDV costs 0.51% less per year.
- HDV 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.
- HDV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NDIV | HDV | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.08% |
| Fund size (AUM) | $29M | $13.4B |
| Since | 2022 | 2011 |
| Dividend yield | 6.62% | 2.91% |
| Asset class | alternative | equity |
| Region | global | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +27.3% | +22.3% |
| CAGR 3Y | +18.0% | +15.4% |
| CAGR 5Y | N/A | +10.9% |
| Sharpe 3Y | 0.78 | 1.01 |
| Volatility 1Y | 20.00% | 9.73% |
| Max drawdown | -19.73% | -37.04% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.