NFTY vs. VTI

Last updated Jun 5, 2026

NFTY (First Trust India NIFTY 50 Equal Weight ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - NFTY is a Asia Pacific Equities fund tracking the NIFTY 50 Equal Weight Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, NFTY returned 8.17%/yr vs 15.04%/yr for VTI. At a 0.35 correlation, their price movements are largely independent. NFTY charges 0.80%/yr vs 0.03%/yr for VTI.

Performance

NFTY vs. VTI - Performance Comparison

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

Returns By Period

In the year-to-date period, NFTY achieves a -8.94% return, which is significantly lower than VTI's 11.72% return. Over the past 10 years, NFTY has underperformed VTI with an annualized return of 8.17%, while VTI has yielded a comparatively higher 15.04% annualized return.

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%

VTI

• 1D: 0.47%
• 1M: 4.59%
• YTD: 11.72%
• 6M: 11.43%
• 1Y: 28.79%
• 3Y*: 22.37%
• 5Y*: 12.80%
• 10Y*: 15.04%

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

NFTY vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NFTY First Trust India NIFTY 50 Equal Weight ETF	-8.94%	5.47%	5.18%	24.00%	-3.46%	26.83%	10.04%	0.58%	-1.51%	21.78%
VTI Vanguard Total Stock Market ETF	11.72%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between NFTY and VTI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.46
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since Feb 29, 2012	0.35

The correlation between NFTY and VTI shifts across timeframes, from 0.35 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.

NFTY vs. VTI - Sectors Allocation Comparison

Sectors	NFTY	VTI
Financial Services	21.2%	12.0%
Consumer Cyclical	16.3%	10.0%
Basic Materials	12.5%	2.0%
Healthcare	9.7%	9.2%
Technology	9.2%	33.5%
Energy	8.5%	3.7%
Consumer Defensive	8.3%	4.7%
Industrials	8.3%	9.8%
Utilities	4.0%	2.3%
Communication Services	2.0%	10.3%
Real Estate	-	2.4%

Return for Risk

NFTY vs. VTI — 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: 5
NFTY Sortino Ratio Rank: 4
NFTY Omega Ratio Rank: 4
NFTY Calmar Ratio Rank: 5
NFTY Martin Ratio Rank: 3

VTI

VTI Risk / Return Rank: 73
VTI Sharpe Ratio Rank: 74
VTI Sortino Ratio Rank: 73
VTI Omega Ratio Rank: 73
VTI Calmar Ratio Rank: 66
VTI Martin Ratio Rank: 78

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.

NFTY vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust India NIFTY 50 Equal Weight ETF (NFTY) and Vanguard Total Stock Market ETF (VTI). 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.

	NFTY	VTI	Difference
Sharpe ratio: Return per unit of total volatility	-0.50	2.38	-2.88
Sortino ratio: Return per unit of downside risk	-0.66	3.24	-3.91
Omega ratio: Gain probability vs. loss probability	0.93	1.43	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.46	3.24	-3.70
Martin ratio: Return relative to average drawdown	-1.20	14.94	-16.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NFTY vs. VTI - Sharpe Ratio Comparison

The current NFTY Sharpe Ratio is -0.50, which is lower than the VTI Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of NFTY and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NFTY	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.50	2.38	-2.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	0.74	-0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.82	-0.43
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.51	-0.23

Drawdowns

NFTY vs. VTI - Drawdown Comparison

The maximum NFTY drawdown since its inception was -47.67%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for NFTY and VTI.

Drawdown Indicators

	NFTY	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-47.67%	-55.45%	+7.78%
Max Drawdown (1Y) Largest decline over 1 year	-16.14%	-8.92%	-7.22%
Max Drawdown (3Y) Largest decline over 3 years	-21.55%	-19.30%	-2.25%
Max Drawdown (5Y) Largest decline over 5 years	-21.55%	-25.36%	+3.81%
Max Drawdown (10Y) Largest decline over 10 years	-47.67%	-35.00%	-12.67%
Current Drawdown Current decline from peak	-16.76%	-0.26%	-16.50%
Average Drawdown Average peak-to-trough decline	-9.58%	-8.03%	-1.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.16%	1.93%	+4.23%

Volatility

NFTY vs. VTI - Volatility Comparison

First Trust India NIFTY 50 Equal Weight ETF (NFTY) has a higher volatility of 4.59% compared to Vanguard Total Stock Market ETF (VTI) at 2.90%. This indicates that NFTY's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NFTY	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.59%	2.90%	+1.69%
Volatility (6M) Calculated over the trailing 6-month period	12.58%	9.13%	+3.45%
Volatility (1Y) Calculated over the trailing 1-year period	14.73%	12.17%	+2.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.38%	17.40%	-0.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.71%	18.30%	+2.41%

NFTY vs. VTI - Expense Ratio Comparison

NFTY has a 0.80% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

NFTY vs. VTI - Dividend Comparison

NFTY's dividend yield for the trailing twelve months is around 1.94%, more than VTI's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VTI Vanguard Total Stock Market ETF	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both NFTY and VTI in my portfolio?

NFTY and VTI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NFTY or VTI?

NFTY has higher volatility (4.59%) compared to VTI (2.90%). In terms of maximum drawdown, NFTY dropped -47.67% vs VTI's -55.45%.

Which ETF is better, NFTY or VTI?

On 10-year performance, VTI leads with 15.04% vs 8.17% for NFTY. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.90%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, NFTY or VTI?

Over the 10-year period, VTI has performed better with a 15.04% return vs 8.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, NFTY or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.80% for NFTY.

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

NFTY has the higher dividend yield at 1.94%, compared with 1.01% for VTI.

What is the main difference between NFTY and VTI?

NFTY is categorized as Asia Pacific Equities, while VTI is Large Cap Blend Equities. NFTY tracks NIFTY 50 Equal Weight Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.80% for NFTY and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.38 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.