Compare GII and GRID | ETF Tracker

GII and GRID, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.70%+8.3%+10.8%+20.4%+9.7%−10.6%11.5%$966M1.4

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.92%+10.1%+7.5%+26.5%+12.4%−18.1%25.0%$11.1B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: GII 2007 · GRID 2009

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $966M$15,860

GII

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1B$17,925

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

GIIMeasureGRID

+8.3%Year to dateJan 1 → Nov 3+10.1%

+10.8%1 yearTotal return+7.5%

+20.4%3 years · per year$10,000 became $17,468 · $20,252+26.5%

+9.7%5 years · per year$10,000 became $15,860 · $17,925+12.4%

0.40%Expense ratio$40 · $56 a year on $10k · lower is better0.56%

2.70%Trailing 12-mo yield$270 · $92 a year on $10k0.92%

−10.6%Worst dropSmaller is better−18.1%

11.5%VolatilityLower is calmer25.0%

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

5–3GII wins

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

More Ways to See the Pairs

GII vs GRID: Top 5 Holdings

Today

GII

22.6%in top 5

GRID

in top 539.9%

GIIStockGRID

not top 5JCI9.0%

not top 5PWR8.8%

not top 5ETN7.9%

not top 5ABBN.SW7.5%

not top 5SU.PA6.7%

4.9%AENAnot top 5

4.9%TCL.AXnot top 5

4.7%NEEnot top 5

4.1%IBEnot top 5

4.0%PACnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

GII vs GRID Returns, Every Period

5Y

SPDRGII

+9.7%

5 years, per year

GRIDFirst Trust

+12.4%

5 years, per year

GIIGRIDFaded: behind in that period

1–3GRID wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GII vs GRID

YTD

SPDRGII

+8.3%

GRIDFirst Trust

+10.1%

+8.3%Year to date+10.1%

−10.6%Worst drop · 1Y−18.1%

11.5%Volatility · 1Y25.0%

2.7%Yield0.9%

$966MAssets$11.1B

3–1GII wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, GRID

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

GRID0.56%$56

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GII, GRID

1Y

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

GRID0.92%$92

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$230most kept, GII

GII$270 − $40 = $230

GRID$92 − $56 = $36

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GII, GRID

Today

0.0%most shared, GII and GRID

GIIGRID

GII—0.0%

GRID0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+10.8%GII, at 11.5% volatility

GIIWorst drop−10.6%11.5% vol

GRIDWorst drop−18.1%25.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GIIGRID

+8.3%Year to date+10.1%

2.7%Yield0.9%

+10.8%Past year+7.5%

0.40%Fee0.56%

3–1GII wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026