Compare · 3 funds side by side · dividends reinvested

GRID, COOL and XMHQ

GRIDFirst Trust×COOLVegashares×XMHQInvesco×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,925GRID · best of the three

02 / 04

GRID, COOL and XMHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap Quality ETFUS Stock Styles · Mid cap0.30%0.55%+17.9%+17.8%+19.2%+10.5%−8.4%14.7%$5.8B1.4

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

VegaShares AI Thermal, Cooling & Power Management ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$1M3.0

Rank among the three1st → 3rdFee, 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: GRID 2009 · COOL 2026 · XMHQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

GRID

COOL

VegaShares AI Thermal, Cooling & Power Management ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

GRIDMeasureCOOL

+10.1%Year to dateJan 1 → Nov 3[…]

+7.5%1 yearTotal return[…]

+26.5%3 years · per year$10,000 became $20,252 · […][…]

+12.4%5 years · per year$10,000 became $17,925 · […][…]

0.56%Expense ratio$56 · $75 a year on $10k · lower is better0.75%

0.92%Trailing 12-mo yield$92 · $0 a year on $10k0.00%

−18.1%Worst dropSmaller is better[…]

25.0%VolatilityLower is calmer[…]

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

2–0GRID wins

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

More Ways to See the Pairs

GRID vs COOL: Top 5 Holdings

Today

GRID

39.9%in top 5

COOL

in top 526.9%

GRIDStockCOOL

not top 5VRT10.7%

9.0%JCInot top 5

8.8%PWRnot top 5

7.9%ETNnot top 5

7.5%ABBN.SWnot top 5

6.7%SU.PAnot top 5

not top 56516.T4.3%

not top 5NVTS4.3%

not top 5AEIS4.1%

not top 5VICR3.6%

Held in common2.7%

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

GRID vs COOL Returns, Every Period

First TrustGRID

+7.5%

past year

COOLVegashares

[…]

past year

Returns […]

GRIDCOOLFaded: behind in that period

0–0Level

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

Thematic vs Stocks: GRID vs XMHQ

YTD

First TrustGRID

+10.1%

XMHQInvesco

+17.9%

+10.1%Year to date+17.9%

−18.1%Worst drop · 1Y−8.4%

25.0%Volatility · 1Y14.7%

0.9%Yield0.5%

$11.1BAssets$5.8B

3–1XMHQ wins

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

Cost, Income and Risk

Fees: GRID, COOL, XMHQ

Today

0.30%lowest, XMHQ

FundExpense ratioFee$10k

XMHQ0.30%$30

GRID0.56%$56

COOL0.75%$75

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

Yields: GRID, COOL, XMHQ

0.92%highest, GRID

FundTrailing yieldYield$10k

GRID0.92%$92

XMHQ0.55%$55

COOL0.00%$0

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

Income After Fees on $10,000

$36most kept, GRID

GRID$92 − $56 = $36

XMHQ$55 − $30 = $25

COOL$0 − $75 = −$75

KeptFee

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

Overlap: GRID, COOL, XMHQ

Today

2.9%most shared, COOL and XMHQ

GRIDCOOLXMHQ

GRID—2.7%2.5%

COOL2.7%—2.9%

XMHQ2.5%2.9%—

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

Return vs Bumpiness: 3 ETFs

+17.8%XMHQ, at 14.7% volatility

XMHQWorst drop−8.4%14.7% vol

GRIDWorst drop−18.1%25.0% vol

COOLWorst drop[…][…]

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

Paid More vs Made More

YTD

GRIDXMHQ

+10.1%Year to date+17.9%

0.9%Yield0.5%

+7.5%Past year+17.8%

0.56%Fee0.30%

3–1XMHQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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