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ACYN vs. NFTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACYN vs. NFTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and First Trust India NIFTY 50 Equal Weight ETF (NFTY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACYN

1D
-0.10%
1M
1.16%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

NFTY

1D
-0.16%
1M
1.96%
6M
-4.29%
YTD
-4.44%
1Y
-0.67%
3Y*
6.67%
5Y*
5.85%
10Y*
7.61%
ALL TIME*
6.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$37.10M$36.67M$33.81M
$2.57M$1.71M$1.60M

ACYN vs. NFTY - Yearly Performance Comparison


Correlation

The correlation between ACYN and NFTY is 0.30, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 25, 2026

0.30

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Return for Risk

ACYN vs. NFTY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACYN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


NFTY
NFTY Risk / Return Rank: 99
Overall Rank
NFTY Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NFTY Sortino Ratio Rank: 99
Sortino Ratio Rank
NFTY Omega Ratio Rank: 99
Omega Ratio Rank
NFTY Calmar Ratio Rank: 1010
Calmar Ratio Rank
NFTY Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACYN vs. NFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and First Trust India NIFTY 50 Equal Weight ETF (NFTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACYNNFTYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.04

Martin ratioReturn relative to average drawdown

-0.10

ACYN vs. NFTY - Sharpe Ratio Comparison


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Drawdowns

ACYN vs. NFTY - Drawdown Comparison

The maximum ACYN drawdown since its inception was -1.88%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for ACYN and NFTY.


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Drawdown Indicators


ACYNNFTYDifference

Max Drawdown

Largest peak-to-trough decline

-1.88%

-47.67%

+45.79%

Max Drawdown (1Y)

Largest decline over 1 year

-16.14%

Max Drawdown (3Y)

Largest decline over 3 years

-21.55%

Max Drawdown (5Y)

Largest decline over 5 years

-21.55%

Max Drawdown (10Y)

Largest decline over 10 years

-47.67%

Current Drawdown

Current decline from peak

-0.10%

-12.64%

+12.54%

Average Drawdown

Average peak-to-trough decline

-0.28%

-9.65%

+9.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.01%

Volatility

ACYN vs. NFTY - Volatility Comparison


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Volatility by Period


ACYNNFTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.58%

Volatility (6M)

Calculated over the trailing 6-month period

12.19%

Volatility (1Y)

Calculated over the trailing 1-year period

6.09%

14.86%

-8.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.09%

17.42%

-11.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.09%

20.65%

-14.56%

ACYN vs. NFTY - Expense Ratio Comparison

ACYN has a 0.75% expense ratio, which is lower than NFTY's 0.80% expense ratio.


Dividends

ACYN vs. NFTY - Dividend Comparison

ACYN's dividend yield for the trailing twelve months is around 3.54%, more than NFTY's 1.85% yield.


PositionTTM20252024202320222021202020192018201720162015
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
3.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFTY
First Trust India NIFTY 50 Equal Weight ETF
1.85%1.24%1.61%0.13%5.89%1.53%0.61%0.97%0.00%4.10%3.28%4.39%

Frequently Asked Questions


ACYN and NFTY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACYN is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACYN is cheaper with a 0.75% expense ratio, compared with 0.80% for NFTY.

ACYN has the higher dividend yield at 3.54%, compared with 1.85% for NFTY.

ACYN is categorized as Derivative Income, while NFTY is India Equities. Their fees differ too: 0.75% for ACYN and 0.80% for NFTY.

Portfolio Optimizer

Find the right allocation for ACYN and NFTY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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