DEED vs. NFTY
DEED (First Trust TCW Securitized Plus ETF) and NFTY (First Trust India NIFTY 50 Equal Weight ETF) are both exchange-traded funds - DEED is a Mortgage Backed Securities fund actively managed by First Trust, while NFTY is a Asia Pacific Equities fund tracking the NIFTY 50 Equal Weight Index. DEED is actively managed, while NFTY is passively managed. Over the past 5 years, DEED returned 0.21%/yr vs 4.62%/yr for NFTY. At a 0.07 correlation, their price movements are largely independent. DEED charges 0.65%/yr vs 0.80%/yr for NFTY.
Performance
DEED vs. NFTY - Performance Comparison
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Returns By Period
In the year-to-date period, DEED achieves a 0.32% return, which is significantly higher than NFTY's -9.70% return.
DEED
- 1D
- -0.10%
- 1M
- 0.21%
- YTD
- 0.32%
- 6M
- 0.49%
- 1Y
- 6.52%
- 3Y*
- 4.92%
- 5Y*
- 0.21%
- 10Y*
- —
NFTY
- 1D
- -1.34%
- 1M
- -1.64%
- YTD
- -9.70%
- 6M
- -7.99%
- 1Y
- -8.48%
- 3Y*
- 5.72%
- 5Y*
- 4.62%
- 10Y*
- 8.13%
DEED vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DEED First Trust TCW Securitized Plus ETF | 0.32% | 8.91% | 3.19% | 6.43% | -16.03% | 1.62% | 4.71% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | -9.70% | 5.47% | 5.18% | 24.00% | -3.46% | 26.83% | 49.17% |
Correlation
The correlation between DEED and NFTY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 1, 2020 | 0.08 |
The correlation between DEED and NFTY shifts across timeframes, from 0.07 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DEED vs. NFTY — Risk / Return Rank
DEED
NFTY
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 ratioReturn per unit of total volatility | +2.24 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.91 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | -0.53 | +2.59 |
| Martin ratioReturn relative to average drawdown | 5.79 | -1.39 | +7.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEED | NFTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | -0.58 | +2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.27 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.28 | -0.08 |
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.
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Drawdown Indicators
| DEED | NFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.96% | -47.67% | +27.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -16.14% | +12.96% |
Max Drawdown (3Y)Largest decline over 3 years | -8.50% | -21.55% | +13.05% |
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 DrawdownCurrent decline from peak | -2.05% | -17.45% | +15.40% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -9.58% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 6.12% | -4.99% |
Volatility
DEED vs. NFTY - Volatility Comparison
The current volatility for First Trust TCW Securitized Plus ETF (DEED) is 1.10%, while First Trust India NIFTY 50 Equal Weight ETF (NFTY) has a volatility of 4.58%. 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.
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Volatility by Period
| DEED | NFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 4.58% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 12.57% | -9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.94% | 14.72% | -10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.54% | 17.39% | -10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 20.72% | -14.75% |
DEED vs. NFTY - Expense Ratio Comparison
DEED has a 0.65% expense ratio, which is lower than NFTY's 0.80% expense ratio.
Dividends
DEED vs. NFTY - Dividend Comparison
DEED's dividend yield for the trailing twelve months is around 4.28%, more than NFTY's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEED First Trust TCW Securitized Plus ETF | 4.28% | 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 | 1.96% | 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
DEED and NFTY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFTY has higher volatility (4.58%) compared to DEED (1.10%). In terms of maximum drawdown, DEED dropped -19.96% vs NFTY's -47.67%.
On 5-year performance, NFTY leads with 4.62% vs 0.21% for DEED. On fees, DEED is cheaper at 0.65% per year. On volatility, DEED has been the lower-risk option at 1.10%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, NFTY has performed better with a 4.62% return vs 0.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DEED is cheaper with a 0.65% expense ratio, compared with 0.80% for NFTY.
DEED has the higher dividend yield at 4.28%, compared with 1.96% for NFTY.
DEED is categorized as Mortgage Backed Securities, while NFTY is Asia Pacific Equities. Their fees differ too: 0.65% for DEED and 0.80% for NFTY.
DEED currently has the higher Sharpe Ratio (1.66 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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