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NFTY vs KEMX

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).

5-Year PerformanceKEMX has outperformed NFTY, delivering a return of +13.0% compared to +5.0%

NFTY vs KEMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFTY
$134M
Winner
KEMX
$134M
Expense Ratio
NFTY
0.80%
Winner
KEMX
0.24%
Max Drawdown
NFTY
50.59%
Winner
KEMX
39.30%
Sharpe Ratio
NFTY
-0.87
Winner
KEMX
2.11
5Y Beta
Winner
NFTY
0.46
KEMX
0.89
5Y Dividends CAGR
Winner
NFTY
22.71%
KEMX
19.55%

NFTY vs KEMX - Historical Returns

Returns include dividend reinvestment.

1M
NFTY
+1.39%
Winner
KEMX
+6.37%
3M
NFTY
+0.10%
Winner
KEMX
+27.59%
6M
NFTY
-6.61%
Winner
KEMX
+43.23%
1Y
NFTY
-8.69%
Winner
KEMX
+67.60%
5Y(CAGR)
NFTY
+5.00%
Winner
KEMX
+13.02%
10Y(CAGR)
NFTY
+8.01%
KEMX
N/A
Max(CAGR)
NFTY
+5.77%
Winner
KEMX
+13.68%

NFTY vs KEMX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNFTYKEMX
2026-9.33%+34.91%
2025+3.36%+37.70%
2024+4.68%+1.54%
2023+23.54%+21.39%
2022-5.37%-19.51%
2021+24.73%+8.98%
2020+8.43%+11.59%
2019+1.27%+7.92%
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 KEMX Drawdown Comparison

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

The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current NFTY drawdown is -16.60%. The current KEMX drawdown is -4.32%.

RankNFTYKEMX
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-38.80%
Jan 17, 2020 - Nov 23, 2020
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-30.85%
Jan 12, 2022 - Jul 3, 2024
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-19.59%
Sep 26, 2024 - Jun 9, 2025
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-15.36%
Feb 25, 2026 - Apr 17, 2026
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-9.93%
Jul 12, 2024 - Sep 24, 2024
#6-14.52%
Feb 28, 2012 - May 2, 2013
-9.75%
Jul 18, 2019 - Oct 25, 2019
#7-9.44%
May 8, 2013 - Sep 19, 2013
-9.47%
Jun 2, 2026 - Jun 10, 2026
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-8.14%
Apr 17, 2019 - Jul 1, 2019
#9-8.28%
Mar 11, 2021 - May 7, 2021
-7.13%
Jun 4, 2021 - Jan 11, 2022
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-6.67%
Jan 21, 2021 - Feb 12, 2021
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-6.58%
Feb 16, 2021 - May 7, 2021
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-6.11%
May 8, 2026 - May 26, 2026
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-5.75%
May 7, 2021 - Jun 1, 2021
#14-4.56%
Mar 8, 2024 - May 23, 2024
-4.42%
Nov 3, 2025 - Dec 10, 2025
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-4.14%
Nov 7, 2019 - Dec 12, 2019

Correlation

Correlation between NFTY and KEMX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2013 - 2026)

NFTY vs KEMX dividend yield comparison.

YearNFTYKEMX
20260.58%0.00%
20251.24%3.28%
20241.61%3.39%
20230.13%2.00%
20225.89%4.10%
20211.53%4.79%
20200.61%1.69%
20190.97%2.77%
20174.10%0.00%
20163.28%0.00%
20154.39%0.00%
20140.52%0.00%
20131.72%0.00%

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