Compare · 2 funds side by side · dividends reinvested

IDGT and GRID

IDGTiShares×GRIDFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,925GRID · best of the two

02 / 04

IDGT and GRID, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.92%+10.1%+7.5%+26.5%+12.4%−18.1%25.0%$11.1B1.4

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.87%+25.1%+17.9%+25.9%+9.6%−21.1%26.4%$471M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IDGT 2001 · GRID 2009

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Digital Infrastructure and Real Estate ETF · $471M$15,803

IDGT

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1B$17,925

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

IDGTMeasureGRID

+25.1%Year to dateJan 1 → Nov 3+10.1%

+17.9%1 yearTotal return+7.5%

+25.9%3 years · per year$10,000 became $19,951 · $20,252+26.5%

+9.6%5 years · per year$10,000 became $15,803 · $17,925+12.4%

0.37%Expense ratio$37 · $56 a year on $10k · lower is better0.56%

0.87%Trailing 12-mo yield$87 · $92 a year on $10k0.92%

−21.1%Worst dropSmaller is better−18.1%

26.4%VolatilityLower is calmer25.0%

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

3–5GRID wins

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

More Ways to See the Pairs

IDGT vs GRID: Top 5 Holdings

Today

IDGT

41.8%in top 5

GRID

in top 539.9%

IDGTStockGRID

10.1%AMTnot top 5

9.3%EQIXnot top 5

not top 5JCI9.0%

not top 5PWR8.8%

not top 5ETN7.9%

7.9%SBACnot top 5

7.6%FSLYnot top 5

not top 5ABBN.SW7.5%

6.9%CCInot top 5

not top 5SU.PA6.7%

Held in common1.9%

End-of-day Nov 3, 2026 · share of each fund

IDGT vs GRID Returns, Every Period

iSharesIDGT

+9.6%

5 years, per year

GRIDFirst Trust

+12.4%

5 years, per year

IDGTGRIDFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IDGT vs GRID

YTD

iSharesIDGT

+25.1%

GRIDFirst Trust

+10.1%

+25.1%Year to date+10.1%

−21.1%Worst drop · 1Y−18.1%

26.4%Volatility · 1Y25.0%

0.9%Yield0.9%

$471MAssets$11.1B

2–1GRID wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDGT, GRID

Today

0.37%lowest, IDGT

FundExpense ratioFee$10k

IDGT0.37%$37

GRID0.56%$56

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IDGT, GRID

0.92%highest, GRID

FundTrailing yieldYield$10k

GRID0.92%$92

IDGT0.87%$87

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$50most kept, IDGT

IDGT$87 − $37 = $50

GRID$92 − $56 = $36

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IDGT, GRID

Today

1.9%most shared, IDGT and GRID

IDGTGRID

IDGT—1.9%

GRID1.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.9%IDGT, at 26.4% volatility

GRIDWorst drop−18.1%25.0% vol

IDGTWorst drop−21.1%26.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GRIDIDGT

+10.1%Year to date+25.1%

0.9%Yield0.9%

+7.5%Past year+17.9%

0.56%Fee0.37%

3–0IDGT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026