RFEM vs. NFTY
Compare and contrast key facts about First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) and First Trust India NIFTY 50 Equal Weight ETF (NFTY).
RFEM and NFTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFEM is an actively managed fund by First Trust. It was launched on Jun 14, 2016. 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.
Performance
RFEM vs. NFTY - Performance Comparison
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RFEM vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | 3.81% | 27.71% | 10.85% | 20.78% | -19.05% | 0.97% | 8.19% | 20.33% | -18.80% | 35.73% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | -11.19% | 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, RFEM achieves a 3.81% return, which is significantly higher than NFTY's -11.19% return.
RFEM
- 1D
- 3.53%
- 1M
- -7.56%
- YTD
- 3.81%
- 6M
- 9.28%
- 1Y
- 28.91%
- 3Y*
- 18.90%
- 5Y*
- 6.34%
- 10Y*
- —
NFTY
- 1D
- 3.49%
- 1M
- -9.46%
- YTD
- -11.19%
- 6M
- -7.86%
- 1Y
- -5.94%
- 3Y*
- 8.26%
- 5Y*
- 5.87%
- 10Y*
- 7.64%
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RFEM vs. NFTY - Expense Ratio Comparison
RFEM has a 0.95% expense ratio, which is higher than NFTY's 0.80% expense ratio.
Return for Risk
RFEM vs. NFTY — Risk / Return Rank
RFEM
NFTY
RFEM vs. NFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) 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.
| RFEM | NFTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | -0.38 | +1.98 |
Sortino ratioReturn per unit of downside risk | 2.23 | -0.46 | +2.69 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.95 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | -0.34 | +2.75 |
Martin ratioReturn relative to average drawdown | 9.67 | -1.21 | +10.88 |
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
| RFEM | NFTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | -0.38 | +1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.34 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.27 | +0.17 |
Correlation
The correlation between RFEM and NFTY is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RFEM vs. NFTY - Dividend Comparison
RFEM's dividend yield for the trailing twelve months is around 1.97%, less than NFTY's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | 1.97% | 1.98% | 3.64% | 3.28% | 7.74% | 3.21% | 1.22% | 3.75% | 2.37% | 1.62% | 3.73% | 0.00% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | 1.99% | 1.24% | 1.61% | 0.13% | 5.89% | 1.53% | 0.61% | 0.97% | 0.00% | 4.10% | 3.28% | 4.39% |
Drawdowns
RFEM vs. NFTY - Drawdown Comparison
The maximum RFEM drawdown since its inception was -42.22%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for RFEM and NFTY.
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Drawdown Indicators
| RFEM | NFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.22% | -47.67% | +5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -16.14% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -35.06% | -21.55% | -13.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.67% | — |
Current DrawdownCurrent decline from peak | -8.53% | -18.81% | +10.28% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -9.51% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 4.51% | -1.54% |
Volatility
RFEM vs. NFTY - Volatility Comparison
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) has a higher volatility of 8.78% compared to First Trust India NIFTY 50 Equal Weight ETF (NFTY) at 7.54%. This indicates that RFEM's price experiences larger fluctuations and is considered to be riskier 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
| RFEM | NFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 7.54% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 11.42% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 15.79% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 17.54% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 20.72% | -0.96% |