Compare · 3 funds side by side · dividends reinvested

GRID, GII and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

GRID, GII and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$965M1.9

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%$11.3B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GRID 2009 · GII 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.3B$15,760

GRID

GII

State Street SPDR S&P Global Infrastructure ETF · $965M$15,762

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

GRIDMeasureGII

+6.7%Year to dateJan 1 → Nov 5+9.3%

+3.9%1 yearTotal return+11.4%

+24.9%3 years · per year$10,000 became $19,474 · $17,431+20.3%

+11.4%5 years · per year$10,000 became $17,186 · $16,055+9.9%

0.56%Expense ratio$56 · $40 a year on $10k · lower is better0.40%

0.95%Trailing 12-mo yield$95 · $268 a year on $10k2.68%

−18.3%Worst dropSmaller is better−10.6%

25.2%VolatilityLower is calmer11.5%

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

2–6GII wins

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

More Ways to See the Pairs

GRID vs GII: Top 5 Holdings

Today

GRID

39.0%in top 5

GII

in top 523.6%

GRIDStockGII

8.6%JCInot top 5

8.3%PWRnot top 5

7.8%ABBN.SWnot top 5

7.7%ETNnot top 5

6.7%SU.PAnot top 5

not top 5AENA.MC5.1%

not top 5NEE5.0%

not top 5TCL.AX5.0%

not top 5PAC4.3%

not top 5IBE.MC4.2%

Held in common3.0%

End-of-day Nov 5, 2026 · share of each fund

GRID vs GII Returns, Every Period

First TrustGRID

+11.4%

5 years, per year

GIISPDR

+9.9%

5 years, per year

GRIDGIIFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GRID vs GII

YTD

First TrustGRID

+6.7%

GIISPDR

+9.3%

+6.7%Year to date+9.3%

−18.3%Worst drop · 1Y−10.6%

25.2%Volatility · 1Y11.5%

1.0%Yield2.7%

$11.3BAssets$965M

4–0GII wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GRID, GII, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GII0.40%$40

GRID0.56%$56

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GRID, GII, SMH

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

GRID0.95%$95

SMH0.22%$22

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$228most kept, GII

GII$268 − $40 = $228

GRID$95 − $56 = $39

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GRID, GII, SMH

Today

4.6%most shared, GRID and SMH

GRIDGIISMH

GRID—3.0%4.6%

GII3.0%—0.0%

SMH4.6%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GIIWorst drop−10.6%11.5% vol

GRIDWorst drop−18.3%25.2% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GIISMH

+9.3%Year to date+40.0%

2.7%Yield0.2%

+11.4%Past year+38.2%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026