FIIG vs. NFTY
FIIG (First Trust Intermediate Duration Investment Grade Corporate ETF) and NFTY (First Trust India NIFTY 50 Equal Weight ETF) are both exchange-traded funds - FIIG is a Corporate Bonds fund actively managed by First Trust, while NFTY is a Asia Pacific Equities fund tracking the NIFTY 50 Equal Weight Index. FIIG is actively managed, while NFTY is passively managed. Over the past year, FIIG returned 4.68% vs -7.39% for NFTY. At a 0.21 correlation, their price movements are largely independent. FIIG charges 0.65%/yr vs 0.80%/yr for NFTY.
Performance
FIIG vs. NFTY - Performance Comparison
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Returns By Period
In the year-to-date period, FIIG achieves a -0.43% return, which is significantly higher than NFTY's -8.94% return.
FIIG
- 1D
- 0.13%
- 1M
- 0.07%
- YTD
- -0.43%
- 6M
- -0.18%
- 1Y
- 4.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFTY
- 1D
- 0.84%
- 1M
- -1.60%
- YTD
- -8.94%
- 6M
- -7.97%
- 1Y
- -7.39%
- 3Y*
- 6.09%
- 5Y*
- 4.80%
- 10Y*
- 8.17%
FIIG vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | -0.43% | 8.80% | 2.15% | 6.83% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | -8.94% | 5.47% | 5.18% | 14.05% |
Correlation
The correlation between FIIG and NFTY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2023 | 0.21 |
The correlation between FIIG and NFTY shifts across timeframes, from 0.21 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FIIG vs. NFTY — Risk / Return Rank
FIIG
NFTY
FIIG vs. NFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) 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.
| FIIG | NFTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.93 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.46 | +1.95 |
| Martin ratioReturn relative to average drawdown | 4.78 | -1.20 | +5.98 |
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
| FIIG | NFTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | -0.50 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.28 | +0.76 |
Drawdowns
FIIG vs. NFTY - Drawdown Comparison
The maximum FIIG drawdown since its inception was -5.50%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for FIIG and NFTY.
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Drawdown Indicators
| FIIG | NFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.50% | -47.67% | +42.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.15% | -16.14% | +12.99% |
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 DrawdownCurrent decline from peak | -1.38% | -16.76% | +15.38% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -9.58% | +8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 6.16% | -5.18% |
Volatility
FIIG vs. NFTY - Volatility Comparison
The current volatility for First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is 1.63%, while First Trust India NIFTY 50 Equal Weight ETF (NFTY) has a volatility of 4.59%. This indicates that FIIG 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
| FIIG | NFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 4.59% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 3.38% | 12.58% | -9.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 14.73% | -10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 17.38% | -11.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.90% | 20.71% | -14.81% |
FIIG vs. NFTY - Expense Ratio Comparison
FIIG has a 0.65% expense ratio, which is lower than NFTY's 0.80% expense ratio.
Dividends
FIIG vs. NFTY - Dividend Comparison
FIIG's dividend yield for the trailing twelve months is around 4.96%, more than NFTY's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 4.96% | 4.76% | 4.45% | 1.72% | 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 | 1.94% | 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
FIIG and NFTY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFTY has higher volatility (4.59%) compared to FIIG (1.63%). In terms of maximum drawdown, FIIG dropped -5.50% vs NFTY's -47.67%.
On 1-year performance, FIIG leads with 4.68% vs -7.39% for NFTY. On fees, FIIG is cheaper at 0.65% per year. On volatility, FIIG has been the lower-risk option at 1.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FIIG has performed better with a 4.68% return vs -7.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FIIG is cheaper with a 0.65% expense ratio, compared with 0.80% for NFTY.
FIIG has the higher dividend yield at 4.96%, compared with 1.94% for NFTY.
FIIG is categorized as Corporate Bonds, while NFTY is Asia Pacific Equities. Their fees differ too: 0.65% for FIIG and 0.80% for NFTY.
FIIG currently has the higher Sharpe Ratio (1.03 vs -0.50), 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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