NFTY vs RAFE
Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).
5-Year PerformanceRAFE has outperformed NFTY, delivering a return of +10.5% compared to +4.6%
NFTY vs RAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFTY vs RAFE - Historical Returns
Returns include dividend reinvestment.
NFTY vs RAFE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NFTY | RAFE |
|---|---|---|
| 2026 | -10.49% | +11.66% |
| 2025 | +3.36% | +18.22% |
| 2024 | +4.68% | +14.02% |
| 2023 | +23.54% | +18.47% |
| 2022 | -5.37% | -14.77% |
| 2021 | +24.73% | +31.88% |
| 2020 | +8.43% | +4.90% |
| 2019 | +1.27% | +0.55% |
| 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 RAFE Drawdown Comparison
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current NFTY drawdown is -17.67%. The current RAFE drawdown is -1.84%.
| Rank | NFTY | RAFE |
|---|---|---|
| #1 | -47.66% Apr 16, 2018 - Jan 4, 2021 | -35.74% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -37.70% Apr 27, 2015 - Jan 17, 2018 | -24.29% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -21.54% Sep 27, 2024 - Mar 30, 2026 | -16.36% Feb 19, 2025 - Jul 1, 2025 |
| #4 | -19.09% Oct 14, 2021 - Jul 5, 2023 | -8.00% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -14.83% Jul 23, 2014 - Apr 6, 2015 | -7.46% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -14.52% Feb 28, 2012 - May 2, 2013 | -6.20% Mar 28, 2024 - Jun 18, 2024 |
| #7 | -9.44% May 8, 2013 - Sep 19, 2013 | -5.61% Nov 25, 2024 - Feb 13, 2025 |
| #8 | -8.34% Jan 26, 2018 - Mar 21, 2018 | -4.99% Jun 4, 2021 - Aug 6, 2021 |
| #9 | -8.28% Mar 11, 2021 - May 7, 2021 | -4.62% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -7.81% Sep 20, 2013 - Apr 8, 2014 | -4.41% Nov 16, 2021 - Dec 16, 2021 |
| #11 | -6.75% Jan 13, 2021 - Feb 2, 2021 | -4.27% Jan 17, 2020 - Feb 12, 2020 |
| #12 | -5.68% Sep 11, 2023 - Nov 17, 2023 | -4.05% Jan 14, 2021 - Feb 8, 2021 |
| #13 | -5.41% Jun 3, 2024 - Jun 12, 2024 | -3.99% Aug 11, 2021 - Oct 19, 2021 |
| #14 | -4.56% Mar 8, 2024 - May 23, 2024 | -3.44% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -4.48% Jul 31, 2024 - Aug 30, 2024 | -3.37% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between NFTY and RAFE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
NFTY vs RAFE dividend yield comparison.
| Year | NFTY | RAFE |
|---|---|---|
| 2026 | 0.58% | 0.41% |
| 2025 | 1.24% | 1.67% |
| 2024 | 1.61% | 1.79% |
| 2023 | 0.13% | 1.81% |
| 2022 | 5.89% | 2.22% |
| 2021 | 1.53% | 1.42% |
| 2020 | 0.61% | 2.36% |
| 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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