GRID vs GII

AGRID

BGII

Measures won2–4GII wins · of 6 · 5Y

$10,000 · 5Y$31,133SOXX · GRID $17,925

Lowest cost0.33%SOXX · $33 on $10k

Most income2.70%GII · $270 on $10k

Smallest drop−10.6%GII · worst fall in 1Y

Held in common0.0%GRID and GII

GRID

GII

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1BState Street SPDR S&P Global Infrastructure ETF · $966M

+26.5%3 years · per year$20,252 · $17,468+20.4%

+12.4%5 years · per year$17,925 · $15,860+9.7%

0.56%Expense ratio$56 · $40 on $10k · lower wins0.40%

0.92%12-mo yield$92 · $270 on $10k2.70%

−18.1%Worst dropSmaller wins−10.6%

25.0%VolatilityLower wins11.5%

2–4GII wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGRID · GII

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.27%	+2.5%	+54.7%	+52.2%	+47.3%	+25.5%	−30.7%	$44.3B
2	AGRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundRead Desk	0.56%	0.92%	+1.9%	+10.1%	+7.5%	+26.5%	+12.4%	−18.1%	$11.1B
3	BGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.70%	−0.4%	+8.3%	+10.8%	+20.4%	+9.7%	−10.6%	$966M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.27%	+2.5%	+54.7%	+52.2%	+47.3%	+25.5%	−30.7%	$44.3B
2	AGRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundRead Desk	0.56%	0.92%	+1.9%	+10.1%	+7.5%	+26.5%	+12.4%	−18.1%	$11.1B
3	BGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.70%	−0.4%	+8.3%	+10.8%	+20.4%	+9.7%	−10.6%	$966M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GRID vs GII

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

$17,925

GII

SPDR S&P Global Infrastructure

$15,860

MeasureGRIDGII

Fee0.56%0.40%

Cost on $10k a year$56$40

Yield0.92%2.70%

5 years, per year+12.4%+9.7%

3 years, per year+26.5%+20.4%

Worst drop · 1Y−18.1%−10.6%

Volatility · 1Y25.0%11.5%

4–2measures won
GII first

0.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

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

Overlap: GRID, GII, SOXX

Today

4.5%most shared, GRID and SOXX

GRIDGIISOXX

GRID—0.0%4.5%

GII0.0%—0.0%

SOXX4.5%0.0%—

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

Income After Fees on $10,000

$230most kept, GII

GII$270 − $40 = $230

GRID$92 − $56 = $36

SOXX$27 − $33 = −$6

KeptFee

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