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NFTY vs XBAP

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF).

5-Year PerformanceXBAP has outperformed NFTY, delivering a return of +9.6% compared to +5.0%

NFTY vs XBAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFTY
$134M
XBAP
$134M
Expense Ratio
NFTY
0.80%
Winner
XBAP
0.79%
Max Drawdown
NFTY
50.59%
Winner
XBAP
14.57%
Sharpe Ratio
NFTY
-0.87
Winner
XBAP
2.79
5Y Beta
NFTY
0.46
Winner
XBAP
0.45
5Y Dividends CAGR
NFTY
22.71%
XBAP
N/A

NFTY vs XBAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFTY
+1.39%
XBAP
+0.65%
3M
NFTY
+0.10%
Winner
XBAP
+6.83%
6M
NFTY
-6.61%
Winner
XBAP
+8.46%
1Y
NFTY
-8.69%
Winner
XBAP
+14.46%
5Y(CAGR)
NFTY
+5.00%
Winner
XBAP
+9.63%
10Y(CAGR)
NFTY
+8.01%
XBAP
N/A
Max(CAGR)
NFTY
+5.77%
Winner
XBAP
+9.87%

NFTY vs XBAP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNFTYXBAP
2026-9.33%+7.73%
2025+3.36%+13.40%
2024+4.68%+11.71%
2023+23.54%+20.79%
2022-5.37%-7.76%
2021+24.73%+7.48%
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 XBAP Drawdown Comparison

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

The maximum drawdown for XBAP was -14.57%, occurring on Oct 12, 2022. Recovery took 268 trading sessions.

The current NFTY drawdown is -16.60%. The current XBAP drawdown is -0.56%.

RankNFTYXBAP
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-14.57%
Apr 4, 2022 - Apr 28, 2023
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-8.25%
Apr 2, 2025 - May 12, 2025
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-4.59%
Jul 16, 2024 - Aug 19, 2024
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-4.22%
Sep 14, 2023 - Nov 8, 2023
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-3.22%
Feb 19, 2025 - Mar 24, 2025
#6-14.52%
Feb 28, 2012 - May 2, 2013
-3.20%
Apr 1, 2024 - May 9, 2024
#7-9.44%
May 8, 2013 - Sep 19, 2013
-2.54%
Jan 11, 2022 - Mar 18, 2022
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-2.34%
May 7, 2021 - May 28, 2021
#9-8.28%
Mar 11, 2021 - May 7, 2021
-2.14%
Aug 30, 2024 - Sep 19, 2024
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-1.76%
Jul 28, 2023 - Aug 30, 2023
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-1.54%
Nov 16, 2021 - Dec 8, 2021
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-1.47%
Apr 28, 2023 - May 17, 2023
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-1.45%
Sep 3, 2021 - Oct 15, 2021
#14-4.56%
Mar 8, 2024 - May 23, 2024
-1.45%
Jul 2, 2021 - Jul 23, 2021
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-1.42%
May 19, 2025 - Jun 2, 2025

Correlation

Correlation between NFTY and XBAP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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