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FLEE vs NFTY

Comparison between FRANKLIN FTSE EUROPE ETF (FLEE, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceFLEE has outperformed NFTY, delivering a return of +10.0% compared to +5.4%

FLEE vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLEE
$118M
NFTY
$118M
Expense Ratio
Winner
FLEE
0.09%
NFTY
0.80%
Max Drawdown
Winner
FLEE
41.14%
NFTY
50.59%
Sharpe Ratio
Winner
FLEE
0.98
NFTY
-0.48
5Y Beta
FLEE
0.68
Winner
NFTY
0.45
5Y Dividends CAGR
FLEE
5.34%
Winner
NFTY
22.71%

FLEE vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLEE
+4.93%
NFTY
+3.81%
3M
Winner
FLEE
+5.37%
NFTY
+2.65%
6M
Winner
FLEE
+4.13%
NFTY
-5.30%
1Y
Winner
FLEE
+21.63%
NFTY
-3.77%
5Y(CAGR)
Winner
FLEE
+9.98%
NFTY
+5.38%
10Y(CAGR)
Winner
FLEE
+8.91%
NFTY
+7.32%
Max(CAGR)
Winner
FLEE
+8.91%
NFTY
+5.94%

FLEE vs NFTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFLEENFTY
2026+11.63%-6.11%
2025+36.30%+3.36%
2024+3.28%+4.68%
2023+19.50%+23.54%
2022-15.69%-5.37%
2021+15.55%+24.73%
2020+4.39%+8.43%
2019+25.48%+1.27%
2018-15.33%-1.51%
2017+1.47%+21.71%
2016N/A+13.47%
2015N/A-17.96%
2014N/A+14.73%
2013N/A+7.78%
2012N/A-4.33%

FLEE vs NFTY Drawdown Comparison

The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The current NFTY drawdown is -13.64%.

RankFLEENFTY
#1-37.27%
Jan 17, 2020 - Nov 24, 2020
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-31.60%
Sep 2, 2021 - Dec 14, 2023
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-22.67%
Jan 26, 2018 - Jan 2, 2020
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-14.59%
Mar 18, 2025 - Apr 29, 2025
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-12.37%
Feb 25, 2026 - Jul 2, 2026
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-11.08%
Sep 26, 2024 - Feb 28, 2025
-14.52%
Feb 28, 2012 - May 2, 2013
#7-6.61%
Jun 6, 2024 - Aug 19, 2024
-9.44%
May 8, 2013 - Sep 19, 2013
#8-5.71%
Jun 15, 2021 - Aug 5, 2021
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-5.53%
Jul 23, 2025 - Aug 20, 2025
-8.28%
Mar 11, 2021 - May 7, 2021
#10-5.22%
Nov 12, 2025 - Dec 10, 2025
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-4.90%
Jan 8, 2021 - Feb 16, 2021
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-4.29%
Dec 27, 2023 - Feb 21, 2024
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-4.20%
Mar 27, 2024 - May 7, 2024
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-3.70%
Aug 30, 2024 - Sep 26, 2024
-4.56%
Mar 8, 2024 - May 23, 2024
#15-3.21%
Jun 12, 2025 - Jul 2, 2025
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between FLEE and NFTY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2013 - 2026)

FLEE vs NFTY dividend yield comparison.

YearFLEENFTY
20262.15%0.56%
20252.76%1.24%
20243.93%1.61%
20232.58%0.13%
20223.48%5.89%
20213.61%1.53%
20201.88%0.61%
20193.02%0.97%
20183.85%0.00%
20170.02%4.10%
20160.00%3.28%
20150.00%4.39%
20140.00%0.52%
20130.00%1.72%

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