NFTY vs VOO
First Trust India Nifty 50 Equal Weight ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NFTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.81% | 0.03% | |
| AUM | $116M | $979.0B | |
| Dividend Yield | 1.90% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | -5.49% | +13.80% | |
| 1Y Return | -1.02% | +23.71% | |
| 3Y Return (annualized) | +6.17% | +21.50% | |
| 5Y Return (annualized) | +5.88% | +13.44% | |
| Volatility (annualized) | 17.9% | 14.1% | |
| Max Drawdown | -50.6% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 14, 2012 | Sep 7, 2010 |
NFTY vs VOO Performance
First Trust India Nifty 50 Equal Weight ETF (NFTY) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NFTY returned -1.02% while VOO returned +23.71%. Year to date, NFTY is down 5.49% versus a gain of 13.80% for VOO.
Over three years, NFTY compounded at +6.17% per year against +21.50% for VOO; over five years the annualized figures are +5.88% and +13.44% respectively. Across the full 14-year window we track, VOO has the edge at +13.58% annualized vs +4.92%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFTY has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -50.6% for NFTY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFTY charges 0.81% per year while VOO charges 0.03%. On a $10,000 position that is $81 vs $3 annually, a gap of $78 per year that compounds over a long holding period. On income, NFTY currently yields 1.90% against 1.09% for VOO.
Holdings Overlap
NFTY and VOO share 0 holdings out of 555 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFTY or VOO?
NFTY has an expense ratio of 0.81% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $78 per year of difference.
Which performed better, NFTY or VOO?
Over the past year NFTY returned -1.02% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), NFTY annualized +4.92% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, NFTY or VOO?
NFTY has been the more volatile fund at 17.9% annualized versus 14.1% for VOO. Worst drawdown: NFTY -50.6% vs VOO -34.3%.
Should I hold both NFTY and VOO?
NFTY and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFTY and VOO?
NFTY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 555 unique securities.
Which pays a higher dividend, NFTY or VOO?
NFTY yields 1.90% while VOO yields 1.09%, so NFTY currently pays the higher dividend yield.
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