DEED vs. NFTY

Last updated Apr 2, 2026

Compare and contrast key facts about First Trust TCW Securitized Plus ETF (DEED) and First Trust India NIFTY 50 Equal Weight ETF (NFTY).

DEED and NFTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DEED is an actively managed fund by First Trust. It was launched on Apr 29, 2020. NFTY is a passively managed fund by First Trust that tracks the performance of the NIFTY 50 Equal Weight Index. It was launched on Feb 14, 2012.

Performance

DEED vs. NFTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust TCW Securitized Plus ETF (DEED) and First Trust India NIFTY 50 Equal Weight ETF (NFTY). The values are adjusted to include any dividend payments, if applicable.

DEED vs. NFTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DEED First Trust TCW Securitized Plus ETF	-0.24%	8.91%	3.19%	6.43%	-16.03%	1.62%	4.71%
NFTY First Trust India NIFTY 50 Equal Weight ETF	-11.54%	5.47%	5.18%	24.00%	-3.46%	26.83%	49.17%

Returns By Period

In the year-to-date period, DEED achieves a -0.24% return, which is significantly higher than NFTY's -11.54% return.

DEED

• 1D: -0.05%
• 1M: -2.10%
• YTD: -0.24%
• 6M: 1.63%
• 1Y: 4.96%
• 3Y*: 4.60%
• 5Y*: 0.31%
• 10Y*: —

NFTY

• 1D: -0.40%
• 1M: -8.21%
• YTD: -11.54%
• 6M: -8.94%
• 1Y: -5.66%
• 3Y*: 8.12%
• 5Y*: 5.79%
• 10Y*: 7.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DEED vs. NFTY - Expense Ratio Comparison

DEED has a 0.65% expense ratio, which is lower than NFTY's 0.80% expense ratio.

NFTY

First Trust India NIFTY 50 Equal Weight ETF

DEED

First Trust TCW Securitized Plus ETF

Return for Risk

DEED vs. NFTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEED

DEED Risk / Return Rank: 53
DEED Sharpe Ratio Rank: 57
DEED Sortino Ratio Rank: 56
DEED Omega Ratio Rank: 46
DEED Calmar Ratio Rank: 59
DEED Martin Ratio Rank: 46

NFTY

NFTY Risk / Return Rank: 5
NFTY Sharpe Ratio Rank: 6
NFTY Sortino Ratio Rank: 5
NFTY Omega Ratio Rank: 5
NFTY Calmar Ratio Rank: 6
NFTY Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEED vs. NFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust TCW Securitized Plus ETF (DEED) 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.

	DEED	NFTY	Difference
Sharpe ratio Return per unit of total volatility	1.07	-0.36	+1.43
Sortino ratio Return per unit of downside risk	1.53	-0.43	+1.96
Omega ratio Gain probability vs. loss probability	1.19	0.95	+0.24
Calmar ratio Return relative to maximum drawdown	1.65	-0.39	+2.04
Martin ratio Return relative to average drawdown	4.75	-1.37	+6.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DEED vs. NFTY - Sharpe Ratio Comparison

The current DEED Sharpe Ratio is 1.07, which is higher than the NFTY Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of DEED and NFTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DEED	NFTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.07	-0.36	+1.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.33	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.27	-0.09

Correlation

The correlation between DEED and NFTY is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DEED vs. NFTY - Dividend Comparison

DEED's dividend yield for the trailing twelve months is around 4.17%, more than NFTY's 2.00% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DEED First Trust TCW Securitized Plus ETF	4.17%	4.10%	5.73%	5.59%	2.43%	1.93%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%
NFTY First Trust India NIFTY 50 Equal Weight ETF	2.00%	1.24%	1.61%	0.13%	5.89%	1.53%	0.61%	0.97%	0.00%	4.10%	3.28%	4.39%

Drawdowns

DEED vs. NFTY - Drawdown Comparison

The maximum DEED drawdown since its inception was -19.96%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for DEED and NFTY.

Drawdown Indicators

	DEED	NFTY	Difference
Max Drawdown Largest peak-to-trough decline	-19.96%	-47.67%	+27.71%
Max Drawdown (1Y) Largest decline over 1 year	-3.12%	-16.14%	+13.02%
Max Drawdown (5Y) Largest decline over 5 years	-19.96%	-21.55%	+1.59%
Max Drawdown (10Y) Largest decline over 10 years	—	-47.67%	—
Current Drawdown Current decline from peak	-2.59%	-19.14%	+16.55%
Average Drawdown Average peak-to-trough decline	-6.75%	-9.51%	+2.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.09%	4.59%	-3.50%

Volatility

DEED vs. NFTY - Volatility Comparison

The current volatility for First Trust TCW Securitized Plus ETF (DEED) is 1.75%, while First Trust India NIFTY 50 Equal Weight ETF (NFTY) has a volatility of 7.42%. This indicates that DEED experiences smaller price fluctuations and is considered to be less risky than NFTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DEED	NFTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.75%	7.42%	-5.67%
Volatility (6M) Calculated over the trailing 6-month period	2.87%	11.42%	-8.55%
Volatility (1Y) Calculated over the trailing 1-year period	4.65%	15.79%	-11.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.52%	17.53%	-11.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.03%	20.72%	-14.69%