Compare · 2 funds side by side · dividends reinvested

GRID and FTRI

GRIDFirst Trust×FTRIFirst Trust×

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

02 / 04

GRID and FTRI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$11.1B1.5

First Trust Indxx Global Natural Resources Income ETFIncome · Dividend stocks0.70%2.13%+7.2%+14.3%+14.1%+9.6%−17.0%19.4%$114M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: GRID 2009 · FTRI 2010

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

FTRI

First Trust Indxx Global Natural Resources Income ETF · $114M$15,847

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

GRIDMeasureFTRI

+10.1%Year to dateJan 1 → Nov 3+7.2%

+7.5%1 yearTotal return+14.3%

+26.5%3 years · per year$10,000 became $20,252 · $14,839+14.1%

+12.4%5 years · per year$10,000 became $17,925 · $15,847+9.6%

0.56%Expense ratio$56 · $70 a year on $10k · lower is better0.70%

0.92%Trailing 12-mo yield$92 · $213 a year on $10k2.13%

−18.1%Worst dropSmaller is better−17.0%

25.0%VolatilityLower is calmer19.4%

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

4–4Level

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 FTRI: Top 5 Holdings

Today

GRID

39.9%in top 5

FTRI

in top 538.9%

GRIDStockFTRI

not top 5TTE.PA11.5%

not top 5B9.1%

9.0%JCInot top 5

8.8%PWRnot top 5

7.9%ETNnot top 5

7.5%ABBN.SWnot top 5

not top 5EOAN.DE7.3%

6.7%SU.PAnot top 5

not top 5AU6.3%

not top 5GFI4.6%

Held in common4.4%

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

GRID vs FTRI Returns, Every Period

First TrustGRID

+12.4%

5 years, per year

FTRIFirst Trust

+9.6%

5 years, per year

GRIDFTRIFaded: behind in that period

3–1GRID wins

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

Thematic vs Income: GRID vs FTRI

YTD

First TrustGRID

+10.1%

FTRIFirst Trust

+7.2%

+10.1%Year to date+7.2%

−18.1%Worst drop · 1Y−17.0%

25.0%Volatility · 1Y19.4%

0.9%Yield2.1%

$11.1BAssets$114M

3–1FTRI wins

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

Cost, Income and Risk

Fees: GRID, FTRI

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

FTRI0.70%$70

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

Yields: GRID, FTRI

2.13%highest, FTRI

FundTrailing yieldYield$10k

FTRI2.13%$213

GRID0.92%$92

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

Income After Fees on $10,000

$143most kept, FTRI

FTRI$213 − $70 = $143

GRID$92 − $56 = $36

KeptFee

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

Overlap: GRID, FTRI

Today

4.4%most shared, GRID and FTRI

GRIDFTRI

GRID—4.4%

FTRI4.4%—

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

Return vs Bumpiness: 2 ETFs

+14.3%FTRI, at 19.4% volatility

FTRIWorst drop−17.0%19.4% 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

FTRIGRID

+7.2%Year to date+10.1%

2.1%Yield0.9%

+14.3%Past year+7.5%

0.70%Fee0.56%

2–2level

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