Data as of .
NDIV vs XLEI: which paid, and which earned it?
Over the year XLEI paid 20.7% of its price in cash against NDIV’s 9.8%, and returned more with it reinvested.
ETFIQ Return Stability Score: XLEI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, NDIV and XLEI hold 0% of their money in the same securities at the same weight.
| Only in NDIV | Only in XLEI |
|---|---|
| Crescent Energy Co 6.55% | STATE STREET ENERGY SELECT SEC 100.74% |
| Northern Oil & Gas Inc 6.04% | SSI US GOV MONEY MARKET CLASS 0.49% |
| Anglogold Ashanti Plc 5.59% | US DOLLAR 0.02% |
| Petroleo Brasileiro SA - Petrobras 5.38% | STATE STREET ENERGY SELECT SEC OCT26 69 -0.04% |
| Sunococorp LLC 5.23% | STATE STREET ENERGY SELECT SEC OCT26 68 -0.14% |
| TotalEnergies SE 5.15% | STATE STREET ENERGY SELECT SEC OCT26 67 -1.07% |
| CVR Partners LP 5.13% | |
| BP PLC 5.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 17, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NDIV | XLEI | NDIV | XLEI | NDIV | XLEI | |
| 3 months | +10.3% | +17.4% | 3.0% | 5.2% | −10.2 pts | −3.0 pts |
| 6 months | +5.6% | +12.6% | 5.5% | 9.4% | −4.3 pts | +2.7 pts |
| 1 year | +31.4% | +37.8% | 9.8% | 20.7% | −16.4 pts | −10.0 pts |
| 3 years | +57.5% | not published | 22.6% | not published | +3.6 pts | not published |
| Since launch | +78.3% | +41.2% | 30.8% | 23.1% | +1.2 pts | −10.0 pts |
| NDIV Amplify Energy & Natural Resources Covered Call ETF Covered call on XLE, paying monthly | XLEI State Street(R) Energy Select Sector SPDR(R) Premium Income ETF Covered call on XLE, paying monthly | |
|---|---|---|
| Issuer | Amplify | State Street |
| Strategy | covered call | covered call |
| Benchmark | Energy sector (XLE), used as the energy proxy | Energy sector (XLE), used as the energy proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.1% | 15.8% |
| Expense ratio | 0.59% | 0.35% |
| Cash paid, 1 year | 9.8% | 20.7% |
| Price change, 1 year | +20.4% | +12.8% |
| Total return, 1 year | +31.4% | +37.8% |
| Benchmark return, 1 year | +47.8% | +47.8% |
| Ahead or behind | −16.4 pts | −10.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1486 days | 415 days |
| Net assets | $32m | $118m |
NDIV in plain words
Over the year to Sep 18, 2026, NDIV paid 9.8% of its starting value in cash distributions while its price rose 20.4%. With every distribution reinvested, the fund returned +31.4%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly.
XLEI in plain words
Over the year to Sep 18, 2026, XLEI paid 20.7% of its starting value in cash distributions while its price rose 12.8%. With every distribution reinvested, the fund returned +37.8%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 10.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.8%, paid monthly.
Questions people ask
- Which paid more, NDIV or XLEI?
- Over the year to Sep 18, 2026, NDIV paid 9.8% of its starting price in cash and XLEI paid 20.7%, so XLEI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, NDIV or XLEI?
- With every distribution reinvested, NDIV returned +31.4% and XLEI returned +37.8% over the year to Sep 18, 2026, so XLEI returned more.
- Which is cheaper, NDIV or XLEI?
- NDIV charges 0.59% a year and XLEI charges 0.35%, so XLEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, NDIV against XLEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ndiv-vs-xlei Free to use with attribution; the underlying files are at Open data.