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NFTY vs UPGD

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF (UPGD, ETF).

5-Year PerformanceUPGD has outperformed NFTY, delivering a return of +8.2% compared to +5.4%

NFTY vs UPGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFTY
$118M
Winner
UPGD
$118M
Expense Ratio
NFTY
0.80%
Winner
UPGD
0.40%
Max Drawdown
Winner
NFTY
50.59%
UPGD
64.78%
Sharpe Ratio
NFTY
-0.48
Winner
UPGD
0.73
5Y Beta
Winner
NFTY
0.45
UPGD
0.70
P/E Ratio
NFTY
N/A
UPGD
32.02
Forward P/E
NFTY
N/A
UPGD
19.27
PEG Ratio
NFTY
N/A
UPGD
-0.03
5Y Dividends CAGR
NFTY
22.71%
Winner
UPGD
55.56%
5Y EPS CAGR
NFTY
N/A
UPGD
11.96%
Debt to Equity
NFTY
N/A
UPGD
443.07%
P/S Ratio
NFTY
N/A
UPGD
1.83
P/B Ratio
NFTY
N/A
UPGD
4.46

NFTY vs UPGD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFTY
+3.81%
UPGD
+2.55%
3M
NFTY
+2.65%
Winner
UPGD
+5.14%
6M
NFTY
-5.30%
Winner
UPGD
+6.85%
1Y
NFTY
-3.77%
Winner
UPGD
+14.65%
5Y(CAGR)
NFTY
+5.38%
Winner
UPGD
+8.17%
10Y(CAGR)
NFTY
+7.32%
Winner
UPGD
+9.83%
Max(CAGR)
NFTY
+5.94%
Winner
UPGD
+8.05%

NFTY vs UPGD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearNFTYUPGD
2026-6.11%+13.11%
2025+3.36%+8.98%
2024+4.68%+13.80%
2023+23.54%+16.47%
2022-5.37%-13.97%
2021+24.73%+25.57%
2020+8.43%+6.10%
2019+1.27%+30.23%
2018-1.51%-15.51%
2017+21.71%+12.33%
2016+13.47%+21.96%
2015-17.96%-5.93%
2014+14.73%+5.65%
2013+7.78%+39.25%
2012-4.33%+12.96%
2011N/A-3.39%
2010N/A+25.78%
2009N/A+51.42%
2008N/A-38.29%
2007N/A+2.96%
2006N/A-14.71%

NFTY vs UPGD Drawdown Comparison

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

The maximum drawdown for UPGD was -60.86%, occurring on Nov 20, 2008. Recovery took 1142 trading sessions.

The current NFTY drawdown is -13.64%. The current UPGD drawdown is -0.94%.

RankNFTYUPGD
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-60.86%
May 23, 2006 - Dec 3, 2010
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-50.19%
Aug 29, 2018 - Dec 3, 2020
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-28.87%
Apr 29, 2011 - Mar 15, 2012
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-27.28%
Jun 23, 2015 - Nov 18, 2016
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-24.31%
Nov 9, 2021 - Feb 27, 2024
#6-14.52%
Feb 28, 2012 - May 2, 2013
-16.90%
Nov 29, 2024 - Aug 22, 2025
#7-9.44%
May 8, 2013 - Sep 19, 2013
-13.43%
Mar 26, 2012 - Jan 2, 2013
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-12.68%
Jul 3, 2014 - Feb 24, 2015
#9-8.28%
Mar 11, 2021 - May 7, 2021
-10.11%
Jan 26, 2018 - May 16, 2018
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-10.01%
Feb 27, 2026 - May 26, 2026
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-8.56%
Jun 8, 2021 - Oct 19, 2021
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-6.75%
Oct 6, 2025 - Dec 11, 2025
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-6.71%
Jan 22, 2014 - Feb 26, 2014
#14-4.56%
Mar 8, 2024 - May 23, 2024
-6.69%
Jul 25, 2017 - Sep 27, 2017
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-6.68%
Apr 2, 2014 - Jun 18, 2014

Correlation

Correlation between NFTY and UPGD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2006 - 2026)

NFTY vs UPGD dividend yield comparison.

YearNFTYUPGD
20260.56%0.00%
20251.24%1.75%
20241.61%1.28%
20230.13%1.39%
20225.89%0.72%
20211.53%0.52%
20200.61%0.28%
20190.97%0.20%
20180.00%1.43%
20174.10%0.00%
20163.28%1.55%
20154.39%0.93%
20140.52%0.26%
20131.72%0.34%
20120.00%0.35%
20110.00%0.14%
20080.00%0.31%
20070.00%10.64%
20060.00%0.60%

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