GBIL vs GRID

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).

5-Year PerformanceGRID has outperformed GBIL, delivering a return of +18.5% compared to +3.3%

GBIL vs GRID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBIL(ETF)	GRID(ETF)
Net Assets	$7.50B	$7.60B
Expense Ratio	0.12%	0.56%
Max Drawdown	1.22%	40.56%
Sharpe Ratio	1.19	2.54
5Y Beta	-0.00	1.05
5Y Dividends CAGR	52.07%	22.26%

Net Assets

GBIL

$7.50B

Winner

GRID

$7.60B

Expense Ratio

Winner

GBIL

0.12%

GRID

0.56%

Max Drawdown

Winner

GBIL

1.22%

GRID

40.56%

Sharpe Ratio

GBIL

1.19

Winner

GRID

2.54

5Y Beta

Winner

GBIL

-0.00

GRID

1.05

5Y Dividends CAGR

Winner

GBIL

52.07%

GRID

22.26%

GBIL vs GRID - Historical Returns

Returns include dividend reinvestment.

Period	GBIL	GRID
1 month	+0.30%	+12.88%
3 months	+0.84%	+13.33%
6 months	+1.79%	+27.91%
1 year	+3.96%	+61.82%
5 years(CAGR)	+3.27%	+18.48%
10 years(CAGR)	+2.27%	+19.99%
Max(CAGR)	+2.27%	+13.30%

GBIL

+0.30%

Winner

GRID

+12.88%

GBIL

+0.84%

Winner

GRID

+13.33%

GBIL

+1.79%

Winner

GRID

+27.91%

GBIL

+3.96%

Winner

GRID

+61.82%

5Y(CAGR)

GBIL

+3.27%

Winner

GRID

+18.48%

10Y(CAGR)

GBIL

+2.27%

Winner

GRID

+19.99%

Max(CAGR)

GBIL

+2.27%

Winner

GRID

+13.30%

GBIL vs GRID - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GBIL	GRID
2026	+1.17%	+26.65%
2025	+4.19%	+29.86%
2024	+5.22%	+16.50%
2023	+4.91%	+21.63%
2022	+1.04%	-14.08%
2021	-0.08%	+28.22%
2020	+0.76%	+46.19%
2019	+2.32%	+42.24%
2018	+1.79%	-22.93%
2017	+0.68%	+28.47%
2016	+0.10%	+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%

GBIL vs GRID Drawdown Comparison

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current GRID drawdown is -0.26%.

Rank	GBIL	GRID
#1	-0.76% Mar 28, 2024 - May 24, 2024	-40.56% Feb 20, 2020 - Aug 5, 2020
#2	-0.37% Mar 26, 2020 - Sep 8, 2022	-35.42% Apr 4, 2011 - Sep 24, 2013
#3	-0.10% Jun 5, 2018 - Jun 22, 2018	-29.65% Jan 26, 2018 - Nov 4, 2019
#4	-0.10% Mar 9, 2020 - Mar 11, 2020	-29.64% Nov 19, 2021 - Jun 13, 2023
#5	-0.09% Mar 11, 2020 - Mar 18, 2020	-26.65% Mar 6, 2014 - Aug 16, 2016
#6	-0.08% Nov 3, 2016 - Dec 1, 2016	-20.76% Jul 18, 2023 - Feb 22, 2024
#7	-0.08% Feb 7, 2017 - Apr 3, 2017	-20.62% Sep 26, 2024 - May 15, 2025
#8	-0.07% Sep 8, 2022 - Sep 22, 2022	-18.68% Jan 8, 2010 - Jan 24, 2011
#9	-0.07% Dec 31, 2024 - Jan 10, 2025	-11.72% Feb 25, 2026 - Apr 13, 2026
#10	-0.06% Jul 31, 2018 - Aug 9, 2018	-10.62% Jul 16, 2024 - Sep 17, 2024
#11	-0.06% Jul 12, 2018 - Jul 19, 2018	-8.34% Sep 2, 2020 - Oct 5, 2020
#12	-0.06% Dec 21, 2018 - Dec 27, 2018	-7.91% Feb 18, 2011 - Mar 30, 2011
#13	-0.06% Oct 3, 2016 - Nov 1, 2016	-7.80% Oct 29, 2025 - Jan 16, 2026
#14	-0.05% Sep 29, 2017 - Oct 18, 2017	-7.40% Sep 2, 2021 - Oct 28, 2021
#15	-0.05% Oct 10, 2022 - Oct 21, 2022	-6.94% Jan 7, 2021 - Mar 11, 2021

Correlation

Correlation between GBIL and GRID is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

GBIL vs GRID dividend yield comparison.

Year	GBIL	GRID
2026	1.14%	0.05%
2025	4.02%	1.01%
2024	4.93%	1.06%
2023	4.77%	1.23%
2022	1.37%	1.26%
2021	0.00%	0.63%
2020	0.81%	0.68%
2019	2.20%	1.26%
2018	1.70%	1.28%
2017	0.74%	1.07%
2016	0.11%	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%