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NFTY vs KSPY

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).

NFTY vs KSPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFTY
$118M
Winner
KSPY
$119M
Expense Ratio
Winner
NFTY
0.80%
KSPY
0.88%
Max Drawdown
NFTY
50.59%
Winner
KSPY
11.67%
Sharpe Ratio
NFTY
-0.48
Winner
KSPY
1.38
5Y Beta
Winner
NFTY
0.45
KSPY
0.56
5Y Dividends CAGR
NFTY
22.71%
KSPY
N/A

NFTY vs KSPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFTY
+3.81%
KSPY
+1.68%
3M
NFTY
+2.65%
Winner
KSPY
+3.36%
6M
NFTY
-5.30%
Winner
KSPY
+6.15%
1Y
NFTY
-3.77%
Winner
KSPY
+15.03%
5Y(CAGR)
NFTY
+5.38%
KSPY
N/A
10Y(CAGR)
NFTY
+7.32%
KSPY
N/A
Max(CAGR)
NFTY
+5.94%
Winner
KSPY
+12.45%

NFTY vs KSPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNFTYKSPY
2026-6.11%+8.50%
2025+3.36%+14.13%
2024+4.68%+3.43%
2023+23.54%N/A
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 KSPY Drawdown Comparison

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

The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current NFTY drawdown is -13.64%. The current KSPY drawdown is -0.24%.

RankNFTYKSPY
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-11.67%
Feb 19, 2025 - Jun 25, 2025
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-4.87%
Jul 16, 2024 - Sep 19, 2024
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-4.46%
Feb 9, 2026 - Apr 14, 2026
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-3.04%
Nov 10, 2025 - Dec 5, 2025
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-2.51%
Dec 26, 2024 - Jan 22, 2025
#6-14.52%
Feb 28, 2012 - May 2, 2013
-1.94%
Jun 15, 2026 - Jul 6, 2026
#7-9.44%
May 8, 2013 - Sep 19, 2013
-1.84%
Jun 2, 2026 - Jun 15, 2026
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-1.73%
Dec 16, 2024 - Dec 24, 2024
#9-8.28%
Mar 11, 2021 - May 7, 2021
-1.61%
Feb 2, 2026 - Feb 6, 2026
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-1.47%
Jan 12, 2026 - Jan 26, 2026
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-1.37%
Oct 9, 2025 - Oct 20, 2025
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-1.21%
Jul 15, 2026 - Jul 31, 2026
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-1.20%
Dec 11, 2025 - Dec 22, 2025
#14-4.56%
Mar 8, 2024 - May 23, 2024
-1.05%
Jul 29, 2025 - Aug 4, 2025
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-0.86%
Oct 28, 2024 - Nov 6, 2024

Correlation

Correlation between NFTY and KSPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2013 - 2026)

NFTY vs KSPY dividend yield comparison.

YearNFTYKSPY
20260.56%0.00%
20251.24%6.16%
20241.61%1.31%
20230.13%0.00%
20225.89%0.00%
20211.53%0.00%
20200.61%0.00%
20190.97%0.00%
20174.10%0.00%
20163.28%0.00%
20154.39%0.00%
20140.52%0.00%
20131.72%0.00%

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