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UDIV vs NFTY

Comparison between FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceUDIV has outperformed NFTY, delivering a return of +13.7% compared to +5.0%

UDIV vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UDIV
$134M
NFTY
$134M
Expense Ratio
Winner
UDIV
0.06%
NFTY
0.80%
Max Drawdown
Winner
UDIV
35.46%
NFTY
50.59%
Sharpe Ratio
Winner
UDIV
1.88
NFTY
-0.87
5Y Beta
UDIV
0.97
Winner
NFTY
0.46
P/E Ratio
UDIV
27.66
NFTY
N/A
Forward P/E
UDIV
20.59
NFTY
N/A
PEG Ratio
UDIV
0.24
NFTY
N/A
5Y Dividends CAGR
UDIV
2.35%
Winner
NFTY
22.71%
5Y EPS CAGR
UDIV
27.06%
NFTY
N/A
Debt to Equity
UDIV
18.33%
NFTY
N/A
P/S Ratio
UDIV
3.70
NFTY
N/A
P/B Ratio
UDIV
5.10
NFTY
N/A

UDIV vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UDIV
+1.58%
NFTY
+1.39%
3M
Winner
UDIV
+14.15%
NFTY
+0.10%
6M
Winner
UDIV
+13.54%
NFTY
-6.61%
1Y
Winner
UDIV
+29.45%
NFTY
-8.69%
5Y(CAGR)
Winner
UDIV
+13.71%
NFTY
+5.00%
10Y(CAGR)
Winner
UDIV
+12.05%
NFTY
+8.01%
Max(CAGR)
Winner
UDIV
+11.83%
NFTY
+5.77%

UDIV vs NFTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearUDIVNFTY
2026+13.10%-9.33%
2025+19.12%+3.36%
2024+26.15%+4.68%
2023+25.55%+23.54%
2022-15.10%-5.37%
2021+20.42%+24.73%
2020+4.76%+8.43%
2019+24.49%+1.27%
2018-8.74%-1.51%
2017+16.84%+21.71%
2016+0.96%+13.47%
2015N/A-17.96%
2014N/A+14.73%
2013N/A+7.78%
2012N/A-4.33%

UDIV vs NFTY Drawdown Comparison

The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

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

The current UDIV drawdown is -2.20%. The current NFTY drawdown is -16.60%.

RankUDIVNFTY
#1-35.20%
Jan 17, 2020 - Nov 16, 2020
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-23.18%
Jan 12, 2022 - Dec 8, 2023
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-19.19%
Feb 19, 2025 - Jun 24, 2025
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-16.10%
Jan 26, 2018 - Jun 20, 2019
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-8.44%
Feb 9, 2026 - Apr 14, 2026
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-8.16%
Jul 16, 2024 - Aug 30, 2024
-14.52%
Feb 28, 2012 - May 2, 2013
#7-6.47%
Jul 24, 2019 - Oct 15, 2019
-9.44%
May 8, 2013 - Sep 19, 2013
#8-6.26%
Aug 11, 2016 - Feb 3, 2017
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-5.53%
Mar 28, 2024 - May 14, 2024
-8.28%
Mar 11, 2021 - May 7, 2021
#10-5.52%
Jun 23, 2016 - Jul 15, 2016
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-5.33%
Oct 28, 2025 - Dec 10, 2025
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-5.29%
Nov 16, 2021 - Dec 23, 2021
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-4.71%
Sep 3, 2021 - Nov 3, 2021
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-4.48%
Jun 2, 2026 - Jun 10, 2026
-4.56%
Mar 8, 2024 - May 23, 2024
#15-4.43%
Jun 8, 2016 - Jun 23, 2016
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between UDIV and NFTY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2013 - 2026)

UDIV vs NFTY dividend yield comparison.

YearUDIVNFTY
20260.32%0.58%
20251.53%1.24%
20242.05%1.61%
20231.91%0.13%
20223.20%5.89%
20212.97%1.53%
20202.90%0.61%
20193.40%0.97%
20183.74%0.00%
20173.47%4.10%
20161.63%3.28%
20150.00%4.39%
20140.00%0.52%
20130.00%1.72%

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