Compare · 2 funds side by side · dividends reinvested

EMIF and GRID

EMIFiShares×GRIDFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,186GRID · best of the two

02 / 04

EMIF and GRID, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Emerging Markets Infrastructure ETFThematic · Infrastructure0.60%4.11%+3.0%+7.1%+16.4%+5.7%−17.2%17.1%$13M1.5

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.95%+6.7%+3.9%+24.9%+11.4%−18.3%25.2%$11.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: EMIF 2009 · GRID 2009

Head to Head

Swap sides Versus in desk

Head to Head

iShares Emerging Markets Infrastructure ETF · $13M$13,184

EMIF

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1B$17,186

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMIFMeasureGRID

+3.0%Year to dateJan 1 → Nov 4+6.7%

+7.1%1 yearTotal return+3.9%

+16.4%3 years · per year$10,000 became $15,780 · $19,474+24.9%

+5.7%5 years · per year$10,000 became $13,184 · $17,186+11.4%

0.60%Expense ratio$60 · $56 a year on $10k · lower is better0.56%

4.11%Trailing 12-mo yield$411 · $95 a year on $10k0.95%

−17.2%Worst dropSmaller is better−18.3%

17.1%VolatilityLower is calmer25.2%

EMIFGRID Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMIF vs GRID: Top 5 Holdings

Today

EMIF

37.2%in top 5

GRID

in top 540.5%

EMIFStockGRID

11.0%PACnot top 5

not top 5PWR9.1%

not top 5JCI8.9%

8.6%AOT-R.BKnot top 5

not top 5ETN8.2%

not top 5ABBN.SW7.6%

7.6%SBSnot top 5

not top 5SU.PA6.6%

5.1%ASRnot top 5

4.9%QGTS.QAnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

EMIF vs GRID Returns, Every Period

iSharesEMIF

+5.7%

5 years, per year

GRIDFirst Trust

+11.4%

5 years, per year

EMIFGRIDFaded: behind in that period

1–3GRID wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EMIF vs GRID

YTD

iSharesEMIF

+3.0%

GRIDFirst Trust

+6.7%

+3.0%Year to date+6.7%

−17.2%Worst drop · 1Y−18.3%

17.1%Volatility · 1Y25.2%

4.1%Yield1.0%

$13.1MAssets$11.1B

3–1EMIF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMIF, GRID

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

EMIF0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EMIF, GRID

4.11%highest, EMIF

FundTrailing yieldYield$10k

EMIF4.11%$411

GRID0.95%$95

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$351most kept, EMIF

EMIF$411 − $60 = $351

GRID$95 − $56 = $39

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EMIF, GRID

Today

0.0%most shared, EMIF and GRID

EMIFGRID

EMIF—0.0%

GRID0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.1%EMIF, at 17.1% volatility

EMIFWorst drop−17.2%17.1% vol

GRIDWorst drop−18.3%25.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMIFGRID

+3.0%Year to date+6.7%

4.1%Yield1.0%

+7.1%Past year+3.9%

0.60%Fee0.56%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026