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NFTY vs FLEE

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

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

NFTY vs FLEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NFTY vs FLEE - Historical Returns

Returns include dividend reinvestment.

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

NFTY vs FLEE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

NFTY vs FLEE Drawdown Comparison

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

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

The current NFTY drawdown is -13.64%.

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

Correlation

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

0.85
-101

Dividend Comparison (2013 - 2026)

NFTY vs FLEE dividend yield comparison.

YearNFTYFLEE
20260.56%2.15%
20251.24%2.76%
20241.61%3.93%
20230.13%2.58%
20225.89%3.48%
20211.53%3.61%
20200.61%1.88%
20190.97%3.02%
20180.00%3.85%
20174.10%0.02%
20163.28%0.00%
20154.39%0.00%
20140.52%0.00%
20131.72%0.00%

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