Compare · 3 funds side by side · dividends reinvested

GRID, MLPX 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, MLPX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - MLP & Energy Infrastructure ETFThematic · Infrastructure0.45%4.44%+17.9%+23.7%+23.0%+18.5%−10.0%17.9%$3.6B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

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%$11.0B2.6

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 · MLPX 2013 · 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

MLPX

Global X - MLP & Energy Infrastructure ETF · $3.6B$23,364

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GRIDMeasureMLPX

+1.4%Year to dateJan 1 → Nov 6+17.9%

−1.0%1 yearTotal return+23.7%

+22.2%3 years · per year$10,000 became $18,267 · $18,613+23.0%

+9.8%5 years · per year$10,000 became $15,990 · $23,364+18.5%

0.56%Expense ratio$56 · $45 a year on $10k · lower is better0.45%

1.00%Trailing 12-mo yield$100 · $444 a year on $10k4.44%

−23.5%Worst dropSmaller is better−10.0%

26.0%VolatilityLower is calmer17.9%

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

0–8MLPX 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 MLPX: Top 5 Holdings

Today

GRID

38.5%in top 5

MLPX

in top 542.7%

GRIDStockMLPX

not top 5TRP9.8%

not top 5ENB9.3%

8.6%JCInot top 5

not top 5WMB8.5%

not top 5TRGP7.9%

7.8%PWRnot top 5

7.7%ABBN.SWnot top 5

7.6%ETNnot top 5

not top 5KMI7.1%

6.9%SU.PAnot top 5

Held in common0.0%

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

GRID vs MLPX Returns, Every Period

First TrustGRID

+9.8%

5 years, per year

MLPXGlobal X

+18.5%

5 years, per year

GRIDMLPXFaded: behind in that period

0–4MLPX wins

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

GRID vs MLPX

YTD

First TrustGRID

+1.4%

MLPXGlobal X

+17.9%

+1.4%Year to date+17.9%

−23.5%Worst drop · 1Y−10.0%

26.0%Volatility · 1Y17.9%

1.0%Yield4.4%

$11.0BAssets$3.6B

4–0MLPX wins

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

Cost, Income and Risk

Fees: GRID, MLPX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MLPX0.45%$45

GRID0.56%$56

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

Yields: GRID, MLPX, SMH

4.44%highest, MLPX

FundTrailing yieldYield$10k

MLPX4.44%$444

GRID1.00%$100

SMH0.24%$24

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

Income After Fees on $10,000

$399most kept, MLPX

MLPX$444 − $45 = $399

GRID$100 − $56 = $44

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GRID, MLPX, SMH

Today

4.4%most shared, GRID and SMH

GRIDMLPXSMH

GRID—0.0%4.4%

MLPX0.0%—0.0%

SMH4.4%0.0%—

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

MLPXWorst drop−10.0%17.9% vol

GRIDWorst drop−23.5%26.0% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

MLPXSMH

+17.9%Year to date+28.8%

4.4%Yield0.2%

+23.7%Past year+29.5%

0.45%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