Compare · 2 funds side by side · dividends reinvested

NFRX and GRID

NFRXHarrison Street×GRIDFirst Trust×

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

02 / 03

NFRX 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%$11.1B1.1

Harrison Street Infrastructure Active ETFThematic · Infrastructure0.85%1.29%[…][…][…][…][…][…]$115M1.5

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: NFRX 2026 · GRID 2009

Head to Head

Swap sides Versus in desk

Head to Head

Harrison Street Infrastructure Active ETF · $115M[…]

NFRX

GRID

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

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

NFRXMeasureGRID

[…]Year to dateJan 1 → Nov 3+10.1%

[…]1 yearTotal return+7.5%

[…]3 years · per year$10,000 became […] · $20,252+26.5%

[…]5 years · per year$10,000 became […] · $17,925+12.4%

0.85%Expense ratio$85 · $56 a year on $10k · lower is better0.56%

1.29%Trailing 12-mo yield$129 · $92 a year on $10k0.92%

[…]Worst dropSmaller is better−18.1%

[…]VolatilityLower is calmer25.0%

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

1–1Level

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

More Ways to See the Pairs

NFRX vs GRID: Top 5 Holdings

Today

NFRX

23.8%in top 5

GRID

in top 539.9%

NFRXStockGRID

not top 5JCI9.0%

not top 5PWR8.8%

not top 5ETN7.9%

not top 5ABBN.SW7.5%

not top 5SU.PA6.7%

6.6%UNPnot top 5

4.8%WMBnot top 5

4.1%TRGPnot top 5

4.1%CNInot top 5

4.1%ATOnot top 5

Held in common0.0%

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

NFRX vs GRID Returns, Every Period

Harrison StreetNFRX

[…]

past year

GRIDFirst Trust

+7.5%

past year

Returns […]

NFRXGRIDFaded: behind in that period

0–0Level

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

NFRX vs GRID

YTD

Harrison StreetNFRX

[…]

GRIDFirst Trust

+10.1%

[…]Year to date+10.1%

[…]Worst drop · 1Y−18.1%

[…]Volatility · 1Y25.0%

1.3%Yield0.9%

$115MAssets$11.1B

1–0NFRX wins

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

Cost, Income and Risk

Fees: NFRX, GRID

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

NFRX0.85%$85

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

Yields: NFRX, GRID

1.29%highest, NFRX

FundTrailing yieldYield$10k

NFRX1.29%$129

GRID0.92%$92

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

Income After Fees on $10,000

$44most kept, NFRX

NFRX$129 − $85 = $44

GRID$92 − $56 = $36

KeptFee

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

Overlap: NFRX, GRID

Today

0.0%most shared, NFRX and GRID

NFRXGRID

NFRX—0.0%

GRID0.0%—

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

Return vs Bumpiness: 2 ETFs

+7.5%GRID, at 25.0% volatility

GRIDWorst drop−18.1%25.0% vol

NFRXWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRXGRID

[…]Year to date+10.1%

1.3%Yield0.9%

[…]Past year+7.5%

0.85%Fee0.56%

1–1level

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