Compare · 3 funds side by side · dividends reinvested

GRID, SMIG and SCHD

GRIDFirst Trust×SMIGBahl & Gaynor×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

GRID, SMIG and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.1

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.8%+13.7%+14.8%+6.9%−8.5%11.7%$1.5B2.4

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%$11.0B2.5

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 · SMIG 2021 · SCHD 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

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$13,962

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

GRIDMeasureSMIG

+1.4%Year to dateJan 1 → Nov 6+11.8%

−1.0%1 yearTotal return+13.7%

+22.2%3 years · per year$10,000 became $18,267 · $15,141+14.8%

+9.8%5 years · per year$10,000 became $15,990 · $13,962+6.9%

0.56%Expense ratio$56 · $60 a year on $10k · lower is better0.60%

1.00%Trailing 12-mo yield$100 · $170 a year on $10k1.70%

−23.5%Worst dropSmaller is better−8.5%

26.0%VolatilityLower is calmer11.7%

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

3–5SMIG 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 SMIG: Top 5 Holdings

Today

GRID

38.5%in top 5

SMIG

in top 521.9%

GRIDStockSMIG

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 5VCTR4.6%

not top 5SNA4.4%

not top 5TRGP4.4%

not top 5USPH4.3%

not top 5PKG4.2%

Held in common2.7%

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

GRID vs SMIG Returns, Every Period

First TrustGRID

+9.8%

5 years, per year

SMIGBahl & Gaynor

+6.9%

5 years, per year

GRIDSMIGFaded: behind in that period

2–2Level

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

Thematic vs Income: GRID vs SCHD

YTD

First TrustGRID

+1.4%

SCHDSchwab

+31.4%

+1.4%Year to date+31.4%

−23.5%Worst drop · 1Y−6.9%

26.0%Volatility · 1Y11.7%

1.0%Yield3.0%

$11.0BAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: GRID, SMIG, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

GRID0.56%$56

SMIG0.60%$60

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

Yields: GRID, SMIG, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

SMIG1.70%$170

GRID1.00%$100

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

SMIG$170 − $60 = $110

GRID$100 − $56 = $44

KeptFee

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

Overlap: GRID, SMIG, SCHD

Today

2.7%most shared, GRID and SMIG

GRIDSMIGSCHD

GRID—2.7%1.3%

SMIG2.7%—1.2%

SCHD1.3%1.2%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

SMIGWorst drop−8.5%11.7% vol

GRIDWorst drop−23.5%26.0% vol

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

Paid More vs Made More

YTD

SCHDSMIG

+31.4%Year to date+11.8%

3.0%Yield1.7%

+37.0%Past year+13.7%

0.06%Fee0.60%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026