Compare · 2 funds side by side · dividends reinvested

NGIF and GRID

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

02 / 03

NGIF 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%$11.1B1.0

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.0

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: NGIF 2026 · GRID 2009

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

NGIF

GRID

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

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

NGIFMeasureGRID

[…]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%

0.88%Expense ratio$88 · $56 a year on $10k · lower is better0.56%

0.00%Trailing 12-mo yield$0 · $92 a year on $10k0.92%

[…]Worst dropSmaller is better−18.1%

[…]VolatilityLower is calmer25.0%

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

0–2GRID wins

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

More Ways to See the Pairs

NGIF vs GRID: Top 5 Holdings

Today

NGIF

20.9%in top 5

GRID

in top 539.9%

NGIFStockGRID

not top 5JCI9.0%

not top 5PWR8.8%

not top 5ETN7.9%

not top 5ABBN.SW7.5%

not top 5SU.PA6.7%

5.7%AEPnot top 5

4.8%ETRnot top 5

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common2.5%

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

NGIF vs GRID Returns, Every Period

NuveenNGIF

[…]

past year

GRIDFirst Trust

+7.5%

past year

Returns […]

NGIFGRIDFaded: behind in that period

0–0Level

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

NGIF vs GRID

YTD

NuveenNGIF

[…]

GRIDFirst Trust

+10.1%

[…]Year to date+10.1%

[…]Worst drop · 1Y−18.1%

[…]Volatility · 1Y25.0%

0.0%Yield0.9%

$530MAssets$11.1B

1–0GRID wins

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

Cost, Income and Risk

Fees: NGIF, GRID

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

NGIF0.88%$88

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

Yields: NGIF, GRID

0.92%highest, GRID

FundTrailing yieldYield$10k

GRID0.92%$92

NGIF0.00%$0

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

Income After Fees on $10,000

$36most kept, GRID

GRID$92 − $56 = $36

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, GRID

Today

2.5%most shared, NGIF and GRID

NGIFGRID

NGIF—2.5%

GRID2.5%—

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

NGIFWorst drop[…][…]

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

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