NFTY vs IBID
Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF).
NFTY vs IBID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFTY
$118M
IBID
$118M
Expense Ratio
NFTY
0.80%
Winner
IBID
0.10%
Max Drawdown
NFTY
50.59%
Winner
IBID
2.77%
Sharpe Ratio
NFTY
-0.48
Winner
IBID
-0.42
5Y Beta
NFTY
0.45
Winner
IBID
-0.02
5Y Dividends CAGR
NFTY
22.71%
IBID
N/A
NFTY vs IBID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFTY
+3.81%
IBID
+0.23%
3M
Winner
NFTY
+2.65%
IBID
+0.51%
6M
NFTY
-5.30%
Winner
IBID
+2.24%
1Y
NFTY
-3.77%
Winner
IBID
+3.34%
5Y(CAGR)
NFTY
+5.38%
IBID
N/A
10Y(CAGR)
NFTY
+7.32%
IBID
N/A
Max(CAGR)
Winner
NFTY
+5.94%
IBID
+5.35%
NFTY vs IBID - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NFTY | IBID |
|---|---|---|
| 2026 | -6.11% | +2.69% |
| 2025 | +3.36% | +5.68% |
| 2024 | +4.68% | +4.84% |
| 2023 | +23.54% | +2.61% |
| 2022 | -5.37% | N/A |
| 2021 | +24.73% | N/A |
| 2020 | +8.43% | N/A |
| 2019 | +1.27% | N/A |
| 2018 | -1.51% | N/A |
| 2017 | +21.71% | N/A |
| 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 IBID Drawdown Comparison
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The current NFTY drawdown is -13.64%. The current IBID drawdown is -0.10%.
| Rank | NFTY | IBID |
|---|---|---|
| #1 | -47.66% Apr 16, 2018 - Jan 4, 2021 | -1.28% Sep 18, 2023 - Nov 1, 2023 |
| #2 | -37.70% Apr 27, 2015 - Jan 17, 2018 | -1.00% Jan 12, 2024 - Mar 22, 2024 |
| #3 | -21.54% Sep 27, 2024 - Mar 30, 2026 | -0.99% Apr 30, 2025 - Jul 11, 2025 |
| #4 | -19.09% Oct 14, 2021 - Jul 5, 2023 | -0.92% Sep 24, 2024 - Jan 15, 2025 |
| #5 | -14.83% Jul 23, 2014 - Apr 6, 2015 | -0.74% Apr 3, 2025 - Apr 25, 2025 |
| #6 | -14.52% Feb 28, 2012 - May 2, 2013 | -0.64% Mar 22, 2024 - May 3, 2024 |
| #7 | -9.44% May 8, 2013 - Sep 19, 2013 | -0.64% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -8.34% Jan 26, 2018 - Mar 21, 2018 | -0.55% Jun 8, 2026 - Aug 17, 2026 |
| #9 | -8.28% Mar 11, 2021 - May 7, 2021 | -0.47% Dec 1, 2023 - Dec 13, 2023 |
| #10 | -7.81% Sep 20, 2013 - Apr 8, 2014 | -0.47% Dec 27, 2023 - Jan 12, 2024 |
| #11 | -6.75% Jan 13, 2021 - Feb 2, 2021 | -0.38% Jun 6, 2024 - Jun 18, 2024 |
| #12 | -5.68% Sep 11, 2023 - Nov 17, 2023 | -0.36% Oct 22, 2025 - Dec 29, 2025 |
| #13 | -5.41% Jun 3, 2024 - Jun 12, 2024 | -0.36% Mar 20, 2026 - Mar 31, 2026 |
| #14 | -4.56% Mar 8, 2024 - May 23, 2024 | -0.33% Aug 5, 2024 - Aug 21, 2024 |
| #15 | -4.48% Jul 31, 2024 - Aug 30, 2024 | -0.32% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between NFTY and IBID 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)
NFTY vs IBID dividend yield comparison.
| Year | NFTY | IBID |
|---|---|---|
| 2026 | 0.56% | 2.72% |
| 2025 | 1.24% | 4.43% |
| 2024 | 1.61% | 4.24% |
| 2023 | 0.13% | 0.81% |
| 2022 | 5.89% | 0.00% |
| 2021 | 1.53% | 0.00% |
| 2020 | 0.61% | 0.00% |
| 2019 | 0.97% | 0.00% |
| 2017 | 4.10% | 0.00% |
| 2016 | 3.28% | 0.00% |
| 2015 | 4.39% | 0.00% |
| 2014 | 0.52% | 0.00% |
| 2013 | 1.72% | 0.00% |
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