Compare · 2 funds side by side · dividends reinvested

MLPB and GRID

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,433MLPB · best of the two

02 / 04

MLPB and GRID, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Infrastructure Index ETN Series BThematic · Infrastructure0.85%6.01%+22.3%+26.3%+19.4%+19.6%−9.3%14.5%$222M1.3

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%$11.1B1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: MLPB 2015 · GRID 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

GRID

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $222M$24,433

$10,000 five years ago, dividends reinvested

GRIDMeasureMLPB

+10.1%Year to dateJan 1 → Nov 3+22.3%

+7.5%1 yearTotal return+26.3%

+26.5%3 years · per year$10,000 became $20,252 · $17,037+19.4%

+12.4%5 years · per year$10,000 became $17,925 · $24,433+19.6%

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

0.92%Trailing 12-mo yield$92 · $601 a year on $10k6.01%

−18.1%Worst dropSmaller is better−9.3%

25.0%VolatilityLower is calmer14.5%

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

2–6MLPB wins

End-of-day Nov 3, 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

39.9%in top 5

MLPB

in top 5[…]

GRIDStockMLPB

9.0%JCInot top 5

8.8%PWRnot top 5

7.9%ETNnot top 5

7.5%ABBN.SWnot top 5

6.7%SU.PAnot top 5

Held in common[…]

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

GRID vs MLPB Returns, Every Period

First TrustGRID

+12.4%

5 years, per year

MLPBETRACS

+19.6%

5 years, per year

GRIDMLPBFaded: behind in that period

1–3MLPB wins

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

GRID vs MLPB

YTD

First TrustGRID

+10.1%

MLPBETRACS

+22.3%

+10.1%Year to date+22.3%

−18.1%Worst drop · 1Y−9.3%

25.0%Volatility · 1Y14.5%

0.9%Yield6.0%

$11.1BAssets$222M

4–0MLPB wins

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

Cost, Income and Risk

Fees: MLPB, GRID

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

MLPB0.85%$85

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

Yields: MLPB, GRID

6.01%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.01%$601

GRID0.92%$92

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

Income After Fees on $10,000

$516most kept, MLPB

MLPB$601 − $85 = $516

GRID$92 − $56 = $36

KeptFee

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

Overlap: MLPB, GRID

Today

[…]holdings […]

MLPBGRID

MLPB—[…]

GRID[…]—

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

Return vs Bumpiness: 2 ETFs

+26.3%MLPB, at 14.5% volatility

MLPBWorst drop−9.3%14.5% vol

GRIDWorst drop−18.1%25.0% vol

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

Paid More vs Made More

YTD

MLPBGRID

+22.3%Year to date+10.1%

6.0%Yield0.9%

+26.3%Past year+7.5%

0.85%Fee0.56%

3–1MLPB 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