Which paid more, NDIV or XLVI?

Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash and XLVI paid 13.0%, so XLVI 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 XLVI?

With every distribution reinvested, NDIV returned +41.1% and XLVI +20.7% over the year to Nov 4, 2026.

Which is cheaper, NDIV or XLVI?

NDIV charges 0.59% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

NDIV vs XLVI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLVI paid 13.0% of its price in cash against NDIV’s 12.3%, though NDIV returned more with it reinvested.

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Net assets on Nov 3, 2026: $34m for Amplify Energy & Natural Resources Covered Call ETF and $38m for State Street Health Care Select Sector SPDR Premium Income ETF.

NDIV on its own →XLVI on its own →

At a glance

12.3%

NDIV cash paid, 1 year

13.0%

XLVI cash paid, 1 year

+41.1%

NDIV total return, 1 year

+20.7%

XLVI total return, 1 year

NDIV · 1 year to Nov 4, 2026 Not measured

NDIV

+41.1%

none

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% as cash

Total return, distributions reinvested

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% of it arrived as cash. Total return, distributions reinvested. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

XLVI · 1 year to Nov 4, 2026 12.2 pts behind XLV

XLVI

+20.7%

XLV

+32.9%

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

13.0% of it arrived as cash

12.2 pts behind XLV

Total return, distributions reinvested

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

12.2 pts behind XLV

13.0% of it arrived as cash. Both charts share one scale, 0 to +41.1%. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +41.1%. Data to Nov 4, 2026.

Pair scorecard

XLVI costs 0.24 points a year less; their one-year returns differ by 20.4 points; XLVI is 1.1 times larger.

Points (pts) are percentage points.

NDIV vs XLVI: Dividend Yield & Total Return
Measure	NDIV	XLVI
Paid and earned
Measure	NDIV	XLVI
Total return, 1 year	+41.1%	+20.7%
Price change, 1 year	rose 28.1%	rose 6.1%
Return of capital, issuer estimate	96% of the Oct 30, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	NDIV	XLVI
Benchmark	its own stocks	Health care sector, measured through XLV
Cost and size
Measure	NDIV	XLVI
Expense ratio	0.59%	0.35%
Net assets, as of Nov 3, 2026	$34m	$38m
Holdings
Measure	NDIV	XLVI
Holdings in common	0%

Method

What they share

By the books each fund has filed, NDIV and XLVI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NDIV XLVI

Only in one fund ↓

Only in NDIV

Olin Corp 6.15%

Mosaic Co 5.84%

Dow Inc 5.83%

Eastman Chemical Co 5.46%

Enbridge Inc 5.30%

Sylvamo Corp 5.21%

South Bow Corp 5.19%

ONEOK Inc 5.00%

Only in XLVI

STATE STREET HEALTH CARE SELEC 103.76%

STATE STREET HEALTH CARE SELEC NOV26 183 CALL -0.03%

STATE STREET HEALTH CARE SELEC NOV26 189 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 181 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 185 CALL -0.17%

STATE STREET HEALTH CARE SELEC NOV26 175 CALL -0.19%

STATE STREET HEALTH CARE SELEC NOV26 179 CALL -3.29%

Check overlap with more funds →

Side by side

NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly XLVI State Street Health Care Select Sector SPDR Premium Income ETF · Covered call on XLV, paying monthly

Issuer Amplify State Street

Strategy covered call covered call

Benchmark NDIV's own stocks, without the options (from its holdings of Nov 3, 2026) Health care sector (XLV)

Pays monthly monthly

Payout rate, annualized 11.5% 14.0%

Expense ratio 0.59% 0.35%

Cash paid, 1 year 12.3% 13.0%

Price change, 1 year +28.1% +6.1%

Total return, 1 year +41.1% +20.7%

Benchmark return, 1 year not published +32.9%

Ahead or behind not available −12.2 pts

Return of capital, latest estimate 96% 100%

Age 4.2 years 1.3 years

Net assets, as of Nov 3, 2026 $34m $38m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: NDIV vs XLVI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	NDIV	XLVI	NDIV	XLVI	NDIV	XLVI
3 months	+5.0%	+6.8%	3.0%	3.5%	not measured	−9.2 pts
6 months	+0.8%	+18.1%	5.5%	6.5%	not measured	−13.4 pts
1 year	+41.1%	+20.7%	12.3%	13.0%	not measured	−12.2 pts
3 years	+54.0%	–	24.0%	–	not measured	–
Since launchNot the same days: NDIV Aug 2022 · XLVI Jul 2025	+74.7%	+29.9%	33.2%	17.2%	not measured	−14.4 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

NDIV

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting value in cash distributions while its price rose 28.1%. With every distribution reinvested, the fund returned +41.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Amplify estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XLVI

Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, NDIV or XLVI?: Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash and XLVI paid 13.0%, so XLVI 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 XLVI?: With every distribution reinvested, NDIV returned +41.1% and XLVI +20.7% over the year to Nov 4, 2026.
Which is cheaper, NDIV or XLVI?: NDIV charges 0.59% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.

Other comparisons

NDIV vs BIOY NDIV vs XLKI NDIV vs SEMY NDIV vs XLYI XLVI vs XLYI XLVI vs YRAM XLVI vs XLCI XLVI vs TDVI

Where to next

Health care sector (XLV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →NDIV on its own →XLVI on its own →NDIV dividend history →NDIV holdings →XLVI dividend history →XLVI holdings →Method →Standards and sources →

Sources and dates

NDIV filings on SEC EDGAR ↗

NDIV prospectus with the expense ratio (SEC) ↗

NDIV 19a-1 distribution notice ↗

Amplify page for NDIV ↗

XLVI filings on SEC EDGAR ↗

XLVI prospectus with the expense ratio (SEC) ↗

XLVI 19a-1 distribution notice ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, NDIV against XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-xlvi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.