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NFTY vs INDS

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).

5-Year PerformanceNFTY has outperformed INDS, delivering a return of +5.4% compared to +0.8%

NFTY vs INDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NFTY
$118M
INDS
$118M
Expense Ratio
NFTY
0.80%
Winner
INDS
0.49%
Max Drawdown
NFTY
50.59%
Winner
INDS
43.65%
Sharpe Ratio
NFTY
-0.48
Winner
INDS
0.68
5Y Beta
Winner
NFTY
0.45
INDS
0.52
P/E Ratio
NFTY
N/A
INDS
34.11
Forward P/E
NFTY
N/A
INDS
32.88
PEG Ratio
NFTY
N/A
INDS
1.61
5Y Dividends CAGR
Winner
NFTY
22.71%
INDS
16.02%
5Y EPS CAGR
NFTY
N/A
INDS
8.19%
Debt to Equity
NFTY
N/A
INDS
55.04%
P/S Ratio
NFTY
N/A
INDS
10.90
P/B Ratio
NFTY
N/A
INDS
2.70

NFTY vs INDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFTY
+3.81%
INDS
-2.06%
3M
NFTY
+2.65%
Winner
INDS
+2.87%
6M
NFTY
-5.30%
Winner
INDS
+2.72%
1Y
NFTY
-3.77%
Winner
INDS
+15.31%
5Y(CAGR)
Winner
NFTY
+5.38%
INDS
+0.83%
10Y(CAGR)
NFTY
+7.32%
Winner
INDS
+9.24%
Max(CAGR)
NFTY
+5.94%
Winner
INDS
+9.24%

NFTY vs INDS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNFTYINDS
2026-6.11%+12.50%
2025+3.36%+9.05%
2024+4.68%-13.14%
2023+23.54%+18.14%
2022-5.37%-31.30%
2021+24.73%+59.85%
2020+8.43%+13.80%
2019+1.27%+45.75%
2018-1.51%-0.50%
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 INDS Drawdown Comparison

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

The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NFTY drawdown is -13.64%. The current INDS drawdown is -15.66%.

RankNFTYINDS
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-40.10%
Dec 31, 2021 - Oct 27, 2023
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-36.84%
Feb 20, 2020 - Oct 12, 2020
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-11.06%
Dec 7, 2018 - Jan 18, 2019
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-8.90%
Sep 3, 2021 - Oct 20, 2021
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-8.42%
Aug 20, 2018 - Dec 6, 2018
#6-14.52%
Feb 28, 2012 - May 2, 2013
-8.40%
Oct 12, 2020 - Dec 15, 2020
#7-9.44%
May 8, 2013 - Sep 19, 2013
-6.10%
Feb 11, 2021 - Mar 15, 2021
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-5.29%
Jul 10, 2019 - Aug 19, 2019
#9-8.28%
Mar 11, 2021 - May 7, 2021
-5.17%
Nov 27, 2019 - Jan 16, 2020
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-4.91%
Jul 6, 2018 - Aug 20, 2018
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-4.75%
Jun 20, 2019 - Jul 9, 2019
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-4.73%
Dec 17, 2020 - Jan 25, 2021
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-4.15%
Apr 30, 2021 - May 24, 2021
#14-4.56%
Mar 8, 2024 - May 23, 2024
-3.92%
Jun 14, 2021 - Jul 9, 2021
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-3.46%
Aug 19, 2019 - Sep 26, 2019

Correlation

Correlation between NFTY and INDS is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

NFTY vs INDS dividend yield comparison.

YearNFTYINDS
20260.56%0.16%
20251.24%3.70%
20241.61%3.75%
20230.13%3.11%
20225.89%2.63%
20211.53%1.24%
20200.61%1.68%
20190.97%2.26%
20180.00%1.81%
20174.10%0.00%
20163.28%0.00%
20154.39%0.00%
20140.52%0.00%
20131.72%0.00%

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