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FAN vs. NFTY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

FAN vs. NFTY

Last updated Apr 2, 2026

Compare and contrast key facts about First Trust Global Wind Energy ETF (FAN) and First Trust India NIFTY 50 Equal Weight ETF (NFTY).

FAN and NFTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FAN is a passively managed fund by First Trust that tracks the performance of the ISE Clean Edge Global Wind Energy Index. It was launched on Jun 16, 2008. 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. Both FAN and NFTY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

FAN vs. NFTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Global Wind Energy ETF (FAN) 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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FAN vs. NFTY - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FAN
First Trust Global Wind Energy ETF		20.96%40.38%-8.96%-3.20%-13.12%-11.63%61.16%31.22%-11.40%16.30%
NFTY
First Trust India NIFTY 50 Equal Weight ETF		-11.54%5.47%5.18%24.00%-3.46%26.83%10.04%0.58%-1.51%21.78%

Returns By Period

In the year-to-date period, FAN achieves a 20.96% return, which is significantly higher than NFTY's -11.54% return. Over the past 10 years, FAN has outperformed NFTY with an annualized return of 10.22%, while NFTY has yielded a comparatively lower 7.60% annualized return.

FAN

1D
0.08%
1M
0.94%
YTD
20.96%
6M
26.67%
1Y
66.81%
3Y*
13.13%
5Y*
3.30%
10Y*
10.22%

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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

First Trust Global Wind Energy ETF

First Trust India NIFTY 50 Equal Weight ETF

Often compared with FAN:
FAN vs. TANFAN vs. ICLNFAN vs. QCLNFAN vs. PBDFAN vs. RAYSFAN vs. GRIDFAN vs. CTEC
Often compared with NFTY:
NFTY vs. SPYNFTY vs. INDYNFTY vs. TCS.NSNFTY vs. FLINNFTY vs. EPINFTY vs. ^BSE500NFTY vs. QQQ

FAN vs. NFTY - Expense Ratio Comparison

FAN has a 0.62% expense ratio, which is lower than NFTY's 0.80% expense ratio.

NFTY
First Trust India NIFTY 50 Equal Weight ETF
FAN
First Trust Global Wind Energy ETF

Return for Risk

FAN vs. NFTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FAN
FAN Risk / Return Rank: 9797
Overall Rank
FAN Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FAN Sortino Ratio Rank: 9797
Sortino Ratio Rank
FAN Omega Ratio Rank: 9797
Omega Ratio Rank
FAN Calmar Ratio Rank: 9898
Calmar Ratio Rank
FAN Martin Ratio Rank: 9898
Martin Ratio Rank
NFTY
NFTY Risk / Return Rank: 55
Overall Rank
NFTY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
NFTY Sortino Ratio Rank: 55
Sortino Ratio Rank
NFTY Omega Ratio Rank: 55
Omega Ratio Rank
NFTY Calmar Ratio Rank: 66
Calmar Ratio Rank
NFTY Martin Ratio Rank: 22
Martin Ratio Rank
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.

FAN vs. NFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Global Wind Energy ETF (FAN) 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.

FANNFTYDifference

Sharpe ratio

Return per unit of total volatility

3.13

-0.36

+3.49

Sortino ratio

Return per unit of downside risk

3.77

-0.43

+4.20

Omega ratio

Gain probability vs. loss probability

1.54

0.95

+0.59

Calmar ratio

Return relative to maximum drawdown

6.30

-0.39

+6.69

Martin ratio

Return relative to average drawdown

24.07

-1.37

+25.44

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FAN vs. NFTY - Sharpe Ratio Comparison

The current FAN Sharpe Ratio is 3.13, which is higher than the NFTY Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of FAN 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.

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Sharpe Ratios by Period

FANNFTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.13

-0.36

+3.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.33

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.37

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.27

-0.23

Correlation

The correlation between FAN and NFTY is 0.32, 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

FAN vs. NFTY - Dividend Comparison

FAN's dividend yield for the trailing twelve months is around 1.03%, less than NFTY's 2.00% yield.

TTM20252024202320222021202020192018201720162015
FAN
First Trust Global Wind Energy ETF		1.03%1.35%1.52%1.71%1.50%1.79%0.84%2.42%2.67%2.59%6.04%2.35%
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

FAN vs. NFTY - Drawdown Comparison

The maximum FAN drawdown since its inception was -79.84%, which is greater than NFTY's maximum drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for FAN and NFTY.

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Drawdown Indicators

FANNFTYDifference

Max Drawdown

Largest peak-to-trough decline

-79.84%

-47.67%

-32.17%

Max Drawdown (1Y)

Largest decline over 1 year

-10.66%

-16.14%

+5.48%

Max Drawdown (5Y)

Largest decline over 5 years

-39.47%

-21.55%

-17.92%

Max Drawdown (10Y)

Largest decline over 10 years

-46.29%

-47.67%

+1.38%

Current Drawdown

Current decline from peak

0.00%

-19.14%

+19.14%

Average Drawdown

Average peak-to-trough decline

-45.44%

-9.51%

-35.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

4.59%

-1.80%

Volatility

FAN vs. NFTY - Volatility Comparison

First Trust Global Wind Energy ETF (FAN) and First Trust India NIFTY 50 Equal Weight ETF (NFTY) have volatilities of 7.32% and 7.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FANNFTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.32%

7.42%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

14.55%

11.42%

+3.13%

Volatility (1Y)

Calculated over the trailing 1-year period

21.43%

15.79%

+5.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.26%

17.53%

+3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.98%

20.72%

+0.26%