Compare · 3 funds side by side · dividends reinvested

GRID, IVEP and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

GRID, IVEP and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.4

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%1.00%+1.4%−1.0%+22.2%+9.8%−23.5%26.0%$11.0B1.6

Dan IVES Wedbush AI Power & Infrastructure ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$13M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: GRID 2009 · IVEP 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.0B$15,990

GRID

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF · $13M[…]

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

GRIDMeasureIVEP

+1.4%Year to dateJan 1 → Nov 6[…]

−1.0%1 yearTotal return[…]

+22.2%3 years · per year$10,000 became $18,267 · […][…]

+9.8%5 years · per year$10,000 became $15,990 · […][…]

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

1.00%Trailing 12-mo yield$100 · $0 a year on $10k0.00%

−23.5%Worst dropSmaller is better[…]

26.0%VolatilityLower is calmer[…]

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

2–0GRID wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GRID vs IVEP: Top 5 Holdings

Today

GRID

38.5%in top 5

IVEP

in top 524.4%

GRIDStockIVEP

8.6%JCInot top 5

7.8%PWRnot top 5

7.7%ABBN.SWnot top 5

7.6%ETNnot top 5

6.9%SU.PAnot top 5

not top 5NEE5.8%

not top 5SO5.3%

not top 5EQIX4.8%

not top 5DLR4.3%

not top 5SBGSY4.3%

Held in common17.3%

End-of-day Nov 6, 2026 · share of each fund

GRID vs IVEP Returns, Every Period

First TrustGRID

−1.0%

past year

IVEPWedbush

[…]

past year

Returns […]

GRIDIVEPFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GRID vs SMH

YTD

First TrustGRID

+1.4%

SMHVanEck

+28.8%

+1.4%Year to date+28.8%

−23.5%Worst drop · 1Y−33.1%

26.0%Volatility · 1Y42.9%

1.0%Yield0.2%

$11.0BAssets$60.7B

3–1GRID wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GRID, IVEP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GRID0.56%$56

IVEP0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GRID, IVEP, SMH

1.00%highest, GRID

FundTrailing yieldYield$10k

GRID1.00%$100

SMH0.24%$24

IVEP0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$44most kept, GRID

GRID$100 − $56 = $44

SMH$24 − $35 = −$11

IVEP$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GRID, IVEP, SMH

Today

17.3%most shared, GRID and IVEP

GRIDIVEPSMH

GRID—17.3%4.4%

IVEP17.3%—1.4%

SMH4.4%1.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

GRIDWorst drop−23.5%26.0% vol

SMHWorst drop−33.1%42.9% vol

IVEPWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GRIDSMH

+1.4%Year to date+28.8%

1.0%Yield0.2%

−1.0%Past year+29.5%

0.56%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026