Compare · 2 funds side by side · dividends reinvested

GRID and MLPB

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,254MLPB · best of the two

02 / 04

GRID and MLPB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Infrastructure Index ETN Series BThematic · Infrastructure0.85%6.21%+18.4%+22.7%+18.2%+18.9%−10.2%14.9%$214M1.3

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%$11.3B1.8

Rank among the two1st → 2ndFee, 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 · MLPB 2015

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

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $214M$23,254

$10,000 five years ago, dividends reinvested

GRIDMeasureMLPB

+6.7%Year to dateJan 1 → Nov 5+18.4%

+3.9%1 yearTotal return+22.7%

+24.9%3 years · per year$10,000 became $19,474 · $16,506+18.2%

+11.4%5 years · per year$10,000 became $17,186 · $23,804+18.9%

0.56%Expense ratio$56 · $85 a year on $10k · lower is better0.85%

0.95%Trailing 12-mo yield$95 · $621 a year on $10k6.21%

−18.3%Worst dropSmaller is better−10.2%

25.2%VolatilityLower is calmer14.9%

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

2–6MLPB 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 MLPB: Top 5 Holdings

Today

GRID

39.0%in top 5

MLPB

in top 5[…]

GRIDStockMLPB

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

Held in common[…]

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

GRID vs MLPB Returns, Every Period

First TrustGRID

+11.4%

5 years, per year

MLPBETRACS

+18.9%

5 years, per year

GRIDMLPBFaded: behind in that period

1–3MLPB wins

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

GRID vs MLPB

YTD

First TrustGRID

+6.7%

MLPBETRACS

+18.4%

+6.7%Year to date+18.4%

−18.3%Worst drop · 1Y−10.2%

25.2%Volatility · 1Y14.9%

1.0%Yield6.2%

$11.3BAssets$214M

4–0MLPB wins

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

Cost, Income and Risk

Fees: GRID, MLPB

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

MLPB0.85%$85

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

Yields: GRID, MLPB

6.21%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.21%$621

GRID0.95%$95

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

Income After Fees on $10,000

$536most kept, MLPB

MLPB$621 − $85 = $536

GRID$95 − $56 = $39

KeptFee

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

Overlap: GRID, MLPB

Today

[…]holdings […]

GRIDMLPB

GRID—[…]

MLPB[…]—

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

Return vs Bumpiness: 2 ETFs

+22.7%MLPB, at 14.9% volatility

MLPBWorst drop−10.2%14.9% vol

GRIDWorst drop−18.3%25.2% vol

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

Paid More vs Made More

YTD

MLPBGRID

+18.4%Year to date+6.7%

6.2%Yield1.0%

+22.7%Past year+3.9%

0.85%Fee0.56%

3–1MLPB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026