IBID vs NFTY
Comparison between ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).
IBID vs NFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBID
$118M
NFTY
$118M
Expense Ratio
Winner
IBID
0.10%
NFTY
0.80%
Max Drawdown
Winner
IBID
2.77%
NFTY
50.59%
Sharpe Ratio
Winner
IBID
-0.42
NFTY
-0.48
5Y Beta
Winner
IBID
-0.02
NFTY
0.45
5Y Dividends CAGR
IBID
N/A
NFTY
22.71%
IBID vs NFTY - Historical Returns
Returns include dividend reinvestment.
1M
IBID
+0.23%
Winner
NFTY
+3.81%
3M
IBID
+0.51%
Winner
NFTY
+2.65%
6M
Winner
IBID
+2.24%
NFTY
-5.30%
1Y
Winner
IBID
+3.34%
NFTY
-3.77%
5Y(CAGR)
IBID
N/A
NFTY
+5.38%
10Y(CAGR)
IBID
N/A
NFTY
+7.32%
Max(CAGR)
IBID
+5.35%
Winner
NFTY
+5.94%
IBID vs NFTY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IBID | NFTY |
|---|---|---|
| 2026 | +2.69% | -6.11% |
| 2025 | +5.68% | +3.36% |
| 2024 | +4.84% | +4.68% |
| 2023 | +2.61% | +23.54% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +24.73% |
| 2020 | N/A | +8.43% |
| 2019 | N/A | +1.27% |
| 2018 | N/A | -1.51% |
| 2017 | N/A | +21.71% |
| 2016 | N/A | +13.47% |
| 2015 | N/A | -17.96% |
| 2014 | N/A | +14.73% |
| 2013 | N/A | +7.78% |
| 2012 | N/A | -4.33% |
IBID vs NFTY Drawdown Comparison
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The current IBID drawdown is -0.10%. The current NFTY drawdown is -13.64%.
| Rank | IBID | NFTY |
|---|---|---|
| #1 | -1.28% Sep 18, 2023 - Nov 1, 2023 | -47.66% Apr 16, 2018 - Jan 4, 2021 |
| #2 | -1.00% Jan 12, 2024 - Mar 22, 2024 | -37.70% Apr 27, 2015 - Jan 17, 2018 |
| #3 | -0.99% Apr 30, 2025 - Jul 11, 2025 | -21.54% Sep 27, 2024 - Mar 30, 2026 |
| #4 | -0.92% Sep 24, 2024 - Jan 15, 2025 | -19.09% Oct 14, 2021 - Jul 5, 2023 |
| #5 | -0.74% Apr 3, 2025 - Apr 25, 2025 | -14.83% Jul 23, 2014 - Apr 6, 2015 |
| #6 | -0.64% Mar 22, 2024 - May 3, 2024 | -14.52% Feb 28, 2012 - May 2, 2013 |
| #7 | -0.64% Nov 3, 2023 - Nov 14, 2023 | -9.44% May 8, 2013 - Sep 19, 2013 |
| #8 | -0.55% Jun 8, 2026 - Aug 17, 2026 | -8.34% Jan 26, 2018 - Mar 21, 2018 |
| #9 | -0.47% Dec 1, 2023 - Dec 13, 2023 | -8.28% Mar 11, 2021 - May 7, 2021 |
| #10 | -0.47% Dec 27, 2023 - Jan 12, 2024 | -7.81% Sep 20, 2013 - Apr 8, 2014 |
| #11 | -0.38% Jun 6, 2024 - Jun 18, 2024 | -6.75% Jan 13, 2021 - Feb 2, 2021 |
| #12 | -0.36% Oct 22, 2025 - Dec 29, 2025 | -5.68% Sep 11, 2023 - Nov 17, 2023 |
| #13 | -0.36% Mar 20, 2026 - Mar 31, 2026 | -5.41% Jun 3, 2024 - Jun 12, 2024 |
| #14 | -0.33% Aug 5, 2024 - Aug 21, 2024 | -4.56% Mar 8, 2024 - May 23, 2024 |
| #15 | -0.32% Nov 14, 2023 - Nov 20, 2023 | -4.48% Jul 31, 2024 - Aug 30, 2024 |
Correlation
Correlation between IBID and NFTY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2013 - 2026)
IBID vs NFTY dividend yield comparison.
| Year | IBID | NFTY |
|---|---|---|
| 2026 | 2.72% | 0.56% |
| 2025 | 4.43% | 1.24% |
| 2024 | 4.24% | 1.61% |
| 2023 | 0.81% | 0.13% |
| 2022 | 0.00% | 5.89% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 0.97% |
| 2017 | 0.00% | 4.10% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 4.39% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 1.72% |
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