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INDY vs NFTY

Comparison between ISHARES INDIA 50 ETF (INDY, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceNFTY has outperformed INDY, delivering a return of +4.6% compared to +1.2%

INDY vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
INDY
$586M
NFTY
$140M
Expense Ratio
Winner
INDY
0.65%
NFTY
0.80%
Max Drawdown
Winner
INDY
45.53%
NFTY
50.59%
Sharpe Ratio
INDY
-1.29
Winner
NFTY
-0.77
5Y Beta
Winner
INDY
0.43
NFTY
0.46
5Y Dividends CAGR
Winner
INDY
162.33%
NFTY
22.71%

INDY vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
INDY
-3.83%
Winner
NFTY
-2.69%
3M
INDY
-8.59%
Winner
NFTY
-4.78%
6M
INDY
-15.01%
Winner
NFTY
-9.45%
1Y
INDY
-14.99%
Winner
NFTY
-8.73%
5Y(CAGR)
INDY
+1.16%
Winner
NFTY
+4.57%
10Y(CAGR)
INDY
+6.15%
Winner
NFTY
+8.04%
Max(CAGR)
INDY
+4.72%
Winner
NFTY
+5.69%

INDY vs NFTY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearINDYNFTY
2026-15.74%-10.49%
2025+3.47%+3.36%
2024+3.68%+4.68%
2023+16.36%+23.54%
2022-8.89%-5.37%
2021+19.01%+24.73%
2020+8.75%+8.43%
2019+10.72%+1.27%
2018-4.43%-1.51%
2017+35.75%+21.71%
2016+3.00%+13.47%
2015-10.08%-17.96%
2014+33.54%+14.73%
2013-7.78%+7.78%
2012+20.83%-4.33%
2011-37.32%N/A
2010+20.53%N/A
2009+1.93%N/A

INDY vs NFTY Drawdown Comparison

The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.

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

The current INDY drawdown is -21.00%. The current NFTY drawdown is -17.67%.

RankINDYNFTY
#1-44.74%
Nov 5, 2010 - Jan 20, 2015
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-43.50%
Jan 13, 2020 - Nov 24, 2020
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-29.92%
Jan 29, 2015 - Apr 26, 2017
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-22.37%
Sep 26, 2024 - Mar 30, 2026
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-20.10%
Jan 26, 2018 - May 31, 2019
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-20.00%
Jan 12, 2022 - Dec 14, 2023
-14.52%
Feb 28, 2012 - May 2, 2013
#7-15.96%
May 10, 2010 - Sep 10, 2010
-9.44%
May 8, 2013 - Sep 19, 2013
#8-13.85%
Jan 7, 2010 - Mar 26, 2010
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-13.83%
Jun 3, 2019 - Jan 13, 2020
-8.28%
Mar 11, 2021 - May 7, 2021
#10-12.00%
Apr 5, 2010 - May 10, 2010
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-10.51%
Mar 11, 2021 - Jun 1, 2021
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-9.79%
Oct 15, 2021 - Jan 12, 2022
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-7.20%
Aug 1, 2017 - Oct 31, 2017
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-6.36%
Jan 20, 2021 - Feb 2, 2021
-4.56%
Mar 8, 2024 - May 23, 2024
#15-5.57%
Jun 3, 2024 - Jun 17, 2024
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between INDY and NFTY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2010 - 2026)

INDY vs NFTY dividend yield comparison.

YearINDYNFTY
20260.00%0.58%
20258.11%1.24%
20240.24%1.61%
20230.38%0.13%
20223.75%5.89%
20217.12%1.53%
20200.08%0.61%
20190.58%0.97%
20180.55%0.00%
20170.27%4.10%
20160.48%3.28%
20150.57%4.39%
20140.52%0.52%
20130.76%1.72%
20120.39%0.00%
20110.65%0.00%
20100.39%0.00%

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