DGLO vs. NFTY

Last updated Jun 6, 2026

DGLO (First Trust RBA Deglobalization ETF) and NFTY (First Trust India NIFTY 50 Equal Weight ETF) are both exchange-traded funds - DGLO is a Large Cap Blend Equities fund actively managed by First Trust, while NFTY is a Asia Pacific Equities fund tracking the NIFTY 50 Equal Weight Index. DGLO is actively managed, while NFTY is passively managed. At a 0.22 correlation, their price movements are largely independent. DGLO charges 0.70%/yr vs 0.80%/yr for NFTY.

Performance

DGLO vs. NFTY - Performance Comparison

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

Returns By Period

In the year-to-date period, DGLO achieves a 15.52% return, which is significantly higher than NFTY's -9.95% return.

DGLO

• 1D: -1.20%
• 1M: 0.86%
• YTD: 15.52%
• 6M: 14.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NFTY

• 1D: -1.11%
• 1M: -4.14%
• YTD: -9.95%
• 6M: -9.47%
• 1Y: -8.75%
• 3Y*: 5.74%
• 5Y*: 4.57%
• 10Y*: 7.89%

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

DGLO vs. NFTY - Yearly Performance Comparison

	2026 (YTD)	2025
DGLO First Trust RBA Deglobalization ETF	15.52%	3.03%
NFTY First Trust India NIFTY 50 Equal Weight ETF	-9.95%	4.08%

Correlation

The correlation between DGLO and NFTY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 8, 2025	0.22

Return for Risk

DGLO vs. NFTY — Risk / Return Rank

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

NFTY

NFTY Risk / Return Rank: 4
NFTY Sharpe Ratio Rank: 4
NFTY Sortino Ratio Rank: 4
NFTY Omega Ratio Rank: 4
NFTY Calmar Ratio Rank: 4
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.

DGLO vs. NFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust RBA Deglobalization ETF (DGLO) 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.

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

Sharpe Ratios by Period

	DGLO	NFTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.60	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.52	0.28	+1.25

Drawdowns

DGLO vs. NFTY - Drawdown Comparison

The maximum DGLO drawdown since its inception was -7.74%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for DGLO and NFTY.

Drawdown Indicators

	DGLO	NFTY	Difference
Max Drawdown Largest peak-to-trough decline	-7.74%	-47.67%	+39.93%
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	-1.20%	-17.68%	+16.48%
Average Drawdown Average peak-to-trough decline	-2.05%	-9.59%	+7.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.21%	—

Volatility

Volatility by Period

	DGLO	NFTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.38%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.45%	14.77%	+0.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.45%	17.38%	-1.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.45%	20.72%	-5.27%

DGLO vs. NFTY - Expense Ratio Comparison

DGLO has a 0.70% expense ratio, which is lower than NFTY's 0.80% expense ratio.

Dividends

DGLO vs. NFTY - Dividend Comparison

DGLO's dividend yield for the trailing twelve months is around 0.48%, less than NFTY's 1.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DGLO First Trust RBA Deglobalization ETF	0.48%	0.39%	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	1.97%	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

Can I hold both DGLO and NFTY in my portfolio?

DGLO and NFTY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DGLO or NFTY?

On fees, DGLO is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DGLO or NFTY?

DGLO is cheaper with a 0.70% expense ratio, compared with 0.80% for NFTY.

Which ETF pays a higher dividend yield, DGLO or NFTY?

NFTY has the higher dividend yield at 1.97%, compared with 0.48% for DGLO.

What is the main difference between DGLO and NFTY?

DGLO is categorized as Large Cap Blend Equities, while NFTY is Asia Pacific Equities. Their fees differ too: 0.70% for DGLO and 0.80% for NFTY.