NDIV vs UMI
Amplify Energy & Natural Resources Covered Call ETF against USCF Midstream Energy Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
10 bp
NDIV is cheaper
1-year return gap
4.1 pts
NDIV is ahead
Larger fund
UMI
$516M
Side by side
| NDIV | UMI | |
|---|---|---|
| Fund | Amplify Energy & Natural Resources Covered Call ETF | USCF Midstream Energy Income Fund |
| Issuer | Amplify | USCF |
| Category | Covered Call | Multisector Bond |
| Expense ratio | 0.59% | 0.69% |
| Assets | $33M | $516M |
| Average daily dollar volume | $461K | $1.9M |
| Listed | Aug 23, 2022 | Mar 24, 2021 |
| FrenzyCap score | 46 | 36 |
| 1-month return | −5.2% | −3.9% |
| 3-month return | +2.9% | −3.9% |
| Year to date | +25.6% | +19.1% |
| 1-year return | +18.8% | +14.7% |
| 30-day volatility | 15.5% | 13.5% |
| Worst drawdown, 1 year | −13.8% | −9.2% |
| Trailing 12-month yield | 8.96% | 6.06% |
| Holdings | 50 | 23 |
| Top 10 weight | 54.8% | 63.1% |
| Look-through P/E | 43.1 | 17.4 |
| Holdings vs fair value | +22.6% | +20.3% |
| Holdings above 200-day average | 61% | 56% |
| Net flow, latest 3 reported months | +$2.6M thru Jun 2026 | −$27M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of NDIV · 45% of UMI
Sector mix of the stock holdings
| Sector | NDIV | UMI | Gap |
|---|---|---|---|
| Energy | 54.1% | 26.9% | +27.2% |
| Utilities | 11.8% | 55.2% | −43.4% |
| Materials | 20.4% | 0.0% | +20.4% |
| Industrials | 5.4% | 0.0% | +5.4% |
| Other | 1.1% | 0.0% | +1.1% |
More: full overlap table · NDIV holdings · UMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.