DUHP vs GRID
Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).
DUHP vs GRID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUHP
$12B
GRID
$12B
Expense Ratio
Winner
DUHP
0.20%
GRID
0.56%
Max Drawdown
Winner
DUHP
20.54%
GRID
40.56%
Sharpe Ratio
DUHP
0.98
Winner
GRID
1.03
5Y Beta
Winner
DUHP
0.86
GRID
1.09
P/E Ratio
DUHP
29.21
GRID
N/A
Forward P/E
DUHP
21.03
GRID
N/A
PEG Ratio
DUHP
0.44
GRID
N/A
5Y Dividends CAGR
DUHP
N/A
GRID
20.78%
5Y EPS CAGR
DUHP
25.56%
GRID
N/A
Debt to Equity
DUHP
121.02%
GRID
N/A
P/S Ratio
DUHP
3.39
GRID
N/A
P/B Ratio
DUHP
12.07
GRID
N/A
DUHP vs GRID - Holdings Comparison
DUHP and GRID have 9 common holdings. Overlap is 6.07%
DUHP's top 25 holdings weight is 62.33%. GRID's top 25 holdings weight is 78.13%.
| Rank | DUHP | GRID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.59% | EATON CORP PLC (ETN) - 8.43% |
| #2 | APPLE INC (AAPL) - 7.14% | SCHNEIDER ELECTRIC SE (n/a) - 8.18% |
| #3 | ELI LILLY AND CO (LLY) - 5.05% | ABB LTD (n/a) - 8.15% |
| #4 | MICROSOFT CORP (MSFT) - 4.16% | n/a (JCI) - 8.09% |
| #5 | VISA INC CLASS A (V) - 4.11% | QUANTA SERVICES INC (PWR) - 7.95% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.05% | NATIONAL GRID PLC (n/a) - 4.09% |
| #7 | CATERPILLAR INC (CAT) - 2.63% | E.ON SE (n/a) - 3.87% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.52% | PRYSMIAN SPA (n/a) - 3.86% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.41% | NVENT ELECTRIC PLC (NVT) - 2.77% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.26% | HUBBELL INC (HUBB) - 2.50% |
| #11 | THE HOME DEPOT INC (HD) - 2.06% | TESLA INC (TSLA) - 2.00% |
| #12 | KLA CORP (KLAC) - 1.78% | NVIDIA CORP (NVDA) - 1.92% |
| #13 | MERCK & CO INC (MRK) - 1.60% | TERNA SPA (n/a) - 1.74% |
| #14 | ORACLE CORP (ORCL) - 1.44% | CISCO SYSTEMS INC (CSCO) - 1.70% |
| #15 | UNION PACIFIC CORP (UNP) - 1.42% | HD HYUNDAI ELECTRIC (n/a) - 1.55% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.36% | HYDRO ONE LTD (n/a) - 1.52% |
| #17 | COCA-COLA CO (KO) - 1.34% | APTIV PLC (APTV) - 1.30% |
| #18 | PEPSICO INC (PEP) - 1.33% | LS ELECTRIC CO LTD (n/a) - 1.24% |
| #19 | AMGEN INC (AMGN) - 1.30% | BELIMO HOLDING AG (n/a) - 1.20% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.26% | GE VERNOVA INC (GEV) - 1.05% |
| #21 | QUALCOMM INC (QCOM) - 1.23% | ORACLE CORP (ORCL) - 1.03% |
| #22 | TJX COMPANIES INC (TJX) - 1.18% | SPIE SA (n/a) - 1.03% |
| #23 | GILEAD SCIENCES INC (GILD) - 1.09% | TEXAS INSTRUMENTS INC (TXN) - 1.00% |
| #24 | ABBVIE INC (ABBV) - 1.03% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.99% | EQUATORIAL SA (n/a) - 0.97% |
| Total Holdings | 155 | 132 |
DUHP vs GRID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUHP
+0.28%
GRID
-8.44%
3M
Winner
DUHP
+6.56%
GRID
+0.09%
6M
DUHP
+8.99%
Winner
GRID
+13.93%
1Y
DUHP
+16.04%
Winner
GRID
+27.15%
5Y(CAGR)
DUHP
+13.65%
Winner
GRID
+15.27%
10Y(CAGR)
DUHP
N/A
GRID
+18.63%
Max(CAGR)
Winner
DUHP
+13.65%
GRID
+12.54%
DUHP vs GRID - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DUHP | GRID |
|---|---|---|
| 2026 | +9.39% | +16.14% |
| 2025 | +13.94% | +29.86% |
| 2024 | +20.07% | +16.50% |
| 2023 | +21.31% | +21.63% |
| 2022 | -2.55% | -14.08% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +46.19% |
| 2019 | N/A | +42.24% |
| 2018 | N/A | -22.93% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +25.59% |
| 2015 | N/A | -4.90% |
| 2014 | N/A | +0.55% |
| 2013 | N/A | +23.35% |
| 2012 | N/A | +15.17% |
| 2011 | N/A | -21.53% |
| 2010 | N/A | -2.49% |
| 2009 | N/A | +6.58% |
DUHP vs GRID Drawdown Comparison
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current DUHP drawdown is -1.03%. The current GRID drawdown is -9.48%.
| Rank | DUHP | GRID |
|---|---|---|
| #1 | -20.04% Mar 29, 2022 - Jun 30, 2023 | -40.56% Feb 20, 2020 - Aug 5, 2020 |
| #2 | -17.86% Feb 19, 2025 - Jul 1, 2025 | -35.42% Apr 4, 2011 - Sep 24, 2013 |
| #3 | -8.99% Feb 11, 2026 - Apr 17, 2026 | -29.65% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -8.83% Jul 31, 2023 - Nov 30, 2023 | -29.64% Nov 19, 2021 - Jun 13, 2023 |
| #5 | -7.58% Jul 16, 2024 - Aug 21, 2024 | -26.65% Mar 6, 2014 - Aug 16, 2016 |
| #6 | -5.98% Mar 28, 2024 - Jun 11, 2024 | -20.76% Jul 18, 2023 - Feb 22, 2024 |
| #7 | -5.75% Dec 4, 2024 - Feb 18, 2025 | -20.62% Sep 26, 2024 - May 15, 2025 |
| #8 | -4.73% Oct 27, 2025 - Dec 24, 2025 | -18.68% Jan 8, 2010 - Jan 24, 2011 |
| #9 | -4.68% Mar 2, 2022 - Mar 17, 2022 | -11.72% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -3.58% Aug 30, 2024 - Sep 16, 2024 | -11.02% May 11, 2026 - Jul 20, 2026 |
| #11 | -3.53% Jun 4, 2026 - Jun 15, 2026 | -10.62% Jul 16, 2024 - Sep 17, 2024 |
| #12 | -3.47% Oct 14, 2024 - Nov 7, 2024 | -8.34% Sep 2, 2020 - Oct 5, 2020 |
| #13 | -2.81% Nov 8, 2024 - Nov 25, 2024 | -7.91% Feb 18, 2011 - Mar 30, 2011 |
| #14 | -2.48% Jan 12, 2026 - Jan 27, 2026 | -7.80% Oct 29, 2025 - Jan 16, 2026 |
| #15 | -2.47% Oct 3, 2025 - Oct 24, 2025 | -7.40% Sep 2, 2021 - Oct 28, 2021 |
Correlation
Correlation between DUHP and GRID is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
DUHP vs GRID dividend yield comparison.
| Year | DUHP | GRID |
|---|---|---|
| 2026 | 0.46% | 0.48% |
| 2025 | 1.02% | 1.01% |
| 2024 | 1.13% | 1.06% |
| 2023 | 1.51% | 1.23% |
| 2022 | 1.10% | 1.26% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 1.02% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.07% |
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