SPYA vs NFTY
Comparison between Twin Oak Endure ETF (SPYA, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).
SPYA vs NFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYA
$132M
Winner
NFTY
$132M
Expense Ratio
Winner
SPYA
0.49%
NFTY
0.80%
Max Drawdown
Winner
SPYA
9.59%
NFTY
50.59%
Sharpe Ratio
Winner
SPYA
0.88
NFTY
-0.79
5Y Beta
SPYA
0.88
Winner
NFTY
0.46
5Y Dividends CAGR
SPYA
N/A
NFTY
22.71%
SPYA vs NFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYA
+0.30%
NFTY
-2.33%
3M
Winner
SPYA
+3.97%
NFTY
-2.70%
6M
Winner
SPYA
+5.34%
NFTY
-5.13%
1Y
Winner
SPYA
+12.45%
NFTY
-9.39%
5Y(CAGR)
SPYA
N/A
NFTY
+5.18%
10Y(CAGR)
SPYA
N/A
NFTY
+7.11%
Max(CAGR)
Winner
SPYA
+15.71%
NFTY
+5.67%
SPYA vs NFTY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | NFTY |
|---|---|---|
| 2026 | +5.92% | -10.00% |
| 2025 | +11.69% | +3.36% |
| 2024 | N/A | +4.68% |
| 2023 | N/A | +23.54% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +24.73% |
| 2020 | N/A | +8.43% |
| 2019 | N/A | +1.27% |
| 2018 | N/A | -1.51% |
| 2017 | N/A | +21.71% |
| 2016 | N/A | +13.47% |
| 2015 | N/A | -17.96% |
| 2014 | N/A | +14.73% |
| 2013 | N/A | +7.78% |
| 2012 | N/A | -4.33% |
SPYA vs NFTY Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The current SPYA drawdown is -2.84%. The current NFTY drawdown is -17.22%.
| Rank | SPYA | NFTY |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -47.66% Apr 16, 2018 - Jan 4, 2021 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -37.70% Apr 27, 2015 - Jan 17, 2018 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -21.54% Sep 27, 2024 - Mar 30, 2026 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -19.09% Oct 14, 2021 - Jul 5, 2023 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -14.83% Jul 23, 2014 - Apr 6, 2015 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -14.52% Feb 28, 2012 - May 2, 2013 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -9.44% May 8, 2013 - Sep 19, 2013 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -8.34% Jan 26, 2018 - Mar 21, 2018 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -8.28% Mar 11, 2021 - May 7, 2021 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -7.81% Sep 20, 2013 - Apr 8, 2014 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -6.75% Jan 13, 2021 - Feb 2, 2021 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -5.68% Sep 11, 2023 - Nov 17, 2023 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -5.41% Jun 3, 2024 - Jun 12, 2024 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -4.56% Mar 8, 2024 - May 23, 2024 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -4.48% Jul 31, 2024 - Aug 30, 2024 |
Correlation
Correlation between SPYA and NFTY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
Dividend Comparison (2013 - 2026)
SPYA vs NFTY dividend yield comparison.
| Year | SPYA | NFTY |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 0.37% | 1.24% |
| 2024 | 0.00% | 1.61% |
| 2023 | 0.00% | 0.13% |
| 2022 | 0.00% | 5.89% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 0.97% |
| 2017 | 0.00% | 4.10% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 4.39% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 1.72% |
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