RBLD vs. NFTY

Last updated Jul 15, 2026

RBLD (First Trust Alerian U.S. NextGen Infrastructure ETF) and NFTY (First Trust India NIFTY 50 Equal Weight ETF) are both exchange-traded funds - RBLD is a Industrials Equities fund tracking the Alerian US NextGen Infrastructure Index - Benchmark TR Net, while NFTY is a India Equities fund tracking the NIFTY 50 Equal Weight Index. Both are passively managed. Over the past 10 years, RBLD returned 8.51%/yr vs 7.55%/yr for NFTY. At a 0.33 correlation, their price movements are largely independent. RBLD charges 0.65%/yr vs 0.80%/yr for NFTY.

Performance

RBLD vs. NFTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) 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, RBLD achieves a 20.01% return, which is significantly higher than NFTY's -8.10% return. Over the past 10 years, RBLD has outperformed NFTY with an annualized return of 8.51%, while NFTY has yielded a comparatively lower 7.55% annualized return.

RBLD

• 1D: 0.54%
• 1M: 0.87%
• 6M: 15.37%
• YTD: 20.01%
• 1Y: 24.63%
• 3Y*: 19.73%
• 5Y*: 12.22%
• 10Y*: 8.51%

NFTY

• 1D: -0.49%
• 1M: 0.74%
• 6M: -7.02%
• YTD: -8.10%
• 1Y: -8.34%
• 3Y*: 4.61%
• 5Y*: 5.42%
• 10Y*: 7.55%

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

RBLD vs. NFTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF	20.01%	13.99%	17.94%	19.36%	-9.87%	12.98%	0.51%	12.81%	-21.72%	22.95%
NFTY First Trust India NIFTY 50 Equal Weight ETF	-8.10%	5.47%	5.18%	24.00%	-3.46%	26.83%	10.04%	0.58%	-1.51%	21.78%

Correlation

The correlation between RBLD and NFTY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Feb 28, 2012	0.33

The correlation between RBLD and NFTY shifts across timeframes, from 0.29 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

RBLD vs. NFTY - Sectors Allocation Comparison

Sectors	RBLD	NFTY
Industrials	40.4%	8.5%
Utilities	27.6%	3.7%
Technology	11.8%	9.0%
Energy	8.7%	8.5%
Basic Materials	6.6%	13.1%
Real Estate	4.9%	-
Communication Services	1.0%	1.9%
Consumer Cyclical	-	16.6%
Consumer Defensive	-	8.1%
Financial Services	-	20.9%
Healthcare	-	9.9%

Return for Risk

RBLD vs. NFTY — Risk / Return Rank

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

RBLD

RBLD Risk / Return Rank: 71
RBLD Sharpe Ratio Rank: 68
RBLD Sortino Ratio Rank: 66
RBLD Omega Ratio Rank: 61
RBLD Calmar Ratio Rank: 81
RBLD Martin Ratio Rank: 77

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

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.

RBLD vs. NFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RBLD	NFTY	Difference
Sharpe ratio: Return per unit of total volatility	1.77	-0.57	+2.34
Sortino ratio: Return per unit of downside risk	2.41	-0.77	+3.18
Omega ratio: Gain probability vs. loss probability	1.30	0.92	+0.38
Calmar ratio: Return relative to maximum drawdown	3.44	-0.52	+3.96
Martin ratio: Return relative to average drawdown	11.50	-1.24	+12.73

RBLD vs. NFTY - Sharpe Ratio Comparison

The current RBLD Sharpe Ratio is 1.77, which is higher than the NFTY Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of RBLD and NFTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RBLD vs. NFTY - Drawdown Comparison

The maximum RBLD drawdown since its inception was -50.07%, which is greater than NFTY's maximum drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for RBLD and NFTY.

Drawdown Indicators

	RBLD	NFTY	Difference
Max Drawdown Largest peak-to-trough decline	-50.07%	-47.67%	-2.40%
Max Drawdown (1Y) Largest decline over 1 year	-7.19%	-16.14%	+8.95%
Max Drawdown (3Y) Largest decline over 3 years	-19.14%	-21.55%	+2.41%
Max Drawdown (5Y) Largest decline over 5 years	-22.54%	-21.55%	-0.99%
Max Drawdown (10Y) Largest decline over 10 years	-50.07%	-47.67%	-2.40%
Current Drawdown Current decline from peak	-1.49%	-15.99%	+14.50%
Average Drawdown Average peak-to-trough decline	-10.78%	-9.62%	-1.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.15%	6.76%	-4.61%

Volatility

RBLD vs. NFTY - Volatility Comparison

First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) and First Trust India NIFTY 50 Equal Weight ETF (NFTY) have volatilities of 3.84% and 3.75%, 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.

Volatility by Period

	RBLD	NFTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.84%	3.75%	+0.09%
Volatility (6M) Calculated over the trailing 6-month period	10.77%	12.62%	-1.85%
Volatility (1Y) Calculated over the trailing 1-year period	14.01%	14.72%	-0.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.82%	17.41%	-0.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.48%	20.65%	-2.17%

RBLD vs. NFTY - Expense Ratio Comparison

RBLD has a 0.65% expense ratio, which is lower than NFTY's 0.80% expense ratio.

Dividends

RBLD vs. NFTY - Dividend Comparison

RBLD's dividend yield for the trailing twelve months is around 0.94%, less than NFTY's 1.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NFTY First Trust India NIFTY 50 Equal Weight ETF	1.93%	1.24%	1.61%	0.13%	5.89%	1.53%	0.61%	0.97%	0.00%	4.10%	3.28%	4.39%
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF	0.94%	1.19%	1.31%	1.16%	2.10%	1.45%	2.88%	1.84%	1.74%	1.49%	2.01%	1.17%

Frequently Asked Questions

Can I hold both RBLD and NFTY in my portfolio?

RBLD and NFTY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RBLD or NFTY?

RBLD has higher volatility (3.84%) compared to NFTY (3.75%). In terms of maximum drawdown, RBLD dropped -50.07% vs NFTY's -47.67%.

Which ETF is better, RBLD or NFTY?

On 10-year performance, RBLD leads with 8.51% vs 7.55% for NFTY. On fees, RBLD is cheaper at 0.65% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RBLD or NFTY?

Over the 10-year period, RBLD has performed better with a 8.51% return vs 7.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RBLD or NFTY?

RBLD is cheaper with a 0.65% expense ratio, compared with 0.80% for NFTY.

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

NFTY has the higher dividend yield at 1.93%, compared with 0.94% for RBLD.

What is the main difference between RBLD and NFTY?

RBLD is categorized as Industrials Equities, while NFTY is India Equities. RBLD tracks Alerian US NextGen Infrastructure Index - Benchmark TR Net, while NFTY tracks NIFTY 50 Equal Weight Index. Their fees differ too: 0.65% for RBLD and 0.80% for NFTY.

Which has better risk-adjusted returns?

RBLD currently has the higher Sharpe Ratio (1.77 vs -0.57), 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.