ESG vs NFTY
Comparison between FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).
5-Year PerformanceESG has outperformed NFTY, delivering a return of +11.4% compared to +5.3%
ESG vs NFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESG vs NFTY - Historical Returns
Returns include dividend reinvestment.
ESG vs NFTY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ESG | NFTY |
|---|---|---|
| 2026 | +10.93% | -9.56% |
| 2025 | +16.48% | +3.36% |
| 2024 | +20.72% | +4.68% |
| 2023 | +28.05% | +23.54% |
| 2022 | -20.63% | -5.37% |
| 2021 | +30.12% | +24.73% |
| 2020 | +19.77% | +8.43% |
| 2019 | +30.99% | +1.27% |
| 2018 | -5.15% | -1.51% |
| 2017 | +22.77% | +21.71% |
| 2016 | +5.71% | +13.47% |
| 2015 | N/A | -17.96% |
| 2014 | N/A | +14.73% |
| 2013 | N/A | +7.78% |
| 2012 | N/A | -4.33% |
ESG vs NFTY Drawdown Comparison
The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The current ESG drawdown is -1.57%. The current NFTY drawdown is -16.81%.
| Rank | ESG | NFTY |
|---|---|---|
| #1 | -32.52% Feb 19, 2020 - Aug 6, 2020 | -47.66% Apr 16, 2018 - Jan 4, 2021 |
| #2 | -26.04% Jan 3, 2022 - Dec 13, 2023 | -37.70% Apr 27, 2015 - Jan 17, 2018 |
| #3 | -18.70% Oct 3, 2018 - Apr 12, 2019 | -21.54% Sep 27, 2024 - Mar 30, 2026 |
| #4 | -18.32% Feb 19, 2025 - Jun 26, 2025 | -19.09% Oct 14, 2021 - Jul 5, 2023 |
| #5 | -13.41% Jul 10, 2017 - Jan 12, 2018 | -14.83% Jul 23, 2014 - Apr 6, 2015 |
| #6 | -10.27% Jan 29, 2018 - Aug 6, 2018 | -14.52% Feb 28, 2012 - May 2, 2013 |
| #7 | -10.24% Sep 2, 2020 - Nov 16, 2020 | -9.44% May 8, 2013 - Sep 19, 2013 |
| #8 | -8.67% Feb 9, 2026 - Apr 17, 2026 | -8.34% Jan 26, 2018 - Mar 21, 2018 |
| #9 | -8.51% Jul 16, 2024 - Sep 19, 2024 | -8.28% Mar 11, 2021 - May 7, 2021 |
| #10 | -7.02% May 3, 2019 - Jun 20, 2019 | -7.81% Sep 20, 2013 - Apr 8, 2014 |
| #11 | -6.57% Jul 26, 2019 - Oct 28, 2019 | -6.75% Jan 13, 2021 - Feb 2, 2021 |
| #12 | -5.44% Mar 28, 2024 - May 15, 2024 | -5.68% Sep 11, 2023 - Nov 17, 2023 |
| #13 | -5.36% Sep 3, 2021 - Oct 20, 2021 | -5.41% Jun 3, 2024 - Jun 12, 2024 |
| #14 | -4.72% Oct 28, 2025 - Dec 11, 2025 | -4.56% Mar 8, 2024 - May 23, 2024 |
| #15 | -4.52% Dec 6, 2024 - Jan 27, 2025 | -4.48% Jul 31, 2024 - Aug 30, 2024 |
Correlation
Correlation between ESG and NFTY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
ESG vs NFTY dividend yield comparison.
| Year | ESG | NFTY |
|---|---|---|
| 2026 | 0.39% | 0.58% |
| 2025 | 0.96% | 1.24% |
| 2024 | 1.18% | 1.61% |
| 2023 | 1.10% | 0.13% |
| 2022 | 1.38% | 5.89% |
| 2021 | 1.03% | 1.53% |
| 2020 | 1.33% | 0.61% |
| 2019 | 1.51% | 0.97% |
| 2018 | 1.72% | 0.00% |
| 2017 | 1.52% | 4.10% |
| 2016 | 0.92% | 3.28% |
| 2015 | 0.00% | 4.39% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 1.72% |
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