GRID vs BOND
Comparison between FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).
5-Year PerformanceGRID has outperformed BOND, delivering a return of +18.5% compared to +0.6%
GRID vs BOND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRID
$7.60B
Winner
BOND
$7.70B
Expense Ratio
GRID
0.56%
Winner
BOND
0.54%
Max Drawdown
GRID
40.56%
Winner
BOND
24.58%
Sharpe Ratio
Winner
GRID
2.54
BOND
0.68
5Y Beta
GRID
1.05
Winner
BOND
0.04
5Y Dividends CAGR
Winner
GRID
22.26%
BOND
12.69%
GRID vs BOND - Holdings Comparison
GRID and BOND have 1 common holdings. Overlap is -2.64%
GRID's top 25 holdings weight is 77.92%. BOND's top 25 holdings weight is 39.02%.
| Rank | GRID | BOND |
|---|---|---|
| #1 | EATON CORP PLC (ETN) - 8.45% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% |
| #2 | ABB LTD (n/a) - 7.97% | U S TREASURY REPO (n/a) - 4.32% |
| #3 | n/a (JCI) - 7.54% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% |
| #4 | SCHNEIDER ELECTRIC SE (n/a) - 7.46% | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% |
| #5 | NATIONAL GRID PLC (n/a) - 7.22% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% |
| #6 | PRYSMIAN SPA (n/a) - 4.58% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% |
| #7 | QUANTA SERVICES INC (PWR) - 4.31% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% |
| #8 | E.ON SE (n/a) - 3.67% | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% |
| #9 | HUBBELL INC (HUBB) - 2.81% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% |
| #10 | NVIDIA CORP (NVDA) - 2.31% | n/a (n/a) - 2.02% |
| #11 | NVENT ELECTRIC PLC (NVT) - 2.17% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% |
| #12 | HD HYUNDAI ELECTRIC (n/a) - 2.04% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% |
| #13 | TERNA SPA (n/a) - 1.86% | n/a (n/a) - 1.23% |
| #14 | TESLA INC (TSLA) - 1.80% | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% |
| #15 | FUJIKURA LTD (n/a) - 1.77% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% |
| #16 | HYDRO ONE LTD (n/a) - 1.61% | BEIGNET INV LLC 6.581% (n/a) - 1.08% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.31% | TITULOS DE TESORERIA (n/a) - 0.53% |
| #18 | LS ELECTRIC CO LTD (n/a) - 1.30% | n/a (n/a) - 0.39% |
| #19 | EQUATORIAL SA (n/a) - 1.26% | n/a (n/a) - 0.32% |
| #20 | APTIV PLC (APTV) - 1.23% | n/a (n/a) - 0.31% |
| #21 | ORACLE CORP (ORCL) - 1.17% | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% |
| #22 | SPIE SA (n/a) - 1.07% | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% |
| #23 | GE VERNOVA INC (GEV) - 1.05% | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% |
| #24 | BELIMO HOLDING AG (n/a) - 0.99% | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% |
| #25 | ELIA GROUP SA/NV (n/a) - 0.97% | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% |
| Total Holdings | 129 | 1022 |
GRID vs BOND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRID
+12.88%
BOND
+0.20%
3M
Winner
GRID
+13.33%
BOND
-0.04%
6M
Winner
GRID
+27.91%
BOND
+1.31%
1Y
Winner
GRID
+61.82%
BOND
+7.29%
5Y(CAGR)
Winner
GRID
+18.48%
BOND
+0.57%
10Y(CAGR)
Winner
GRID
+19.99%
BOND
+2.26%
Max(CAGR)
Winner
GRID
+13.30%
BOND
+3.01%
GRID vs BOND - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GRID | BOND |
|---|---|---|
| 2026 | +26.65% | +0.89% |
| 2025 | +29.86% | +8.34% |
| 2024 | +16.50% | +3.33% |
| 2023 | +21.63% | +5.90% |
| 2022 | -14.08% | -14.20% |
| 2021 | +28.22% | -0.71% |
| 2020 | +46.19% | +7.52% |
| 2019 | +42.24% | +8.44% |
| 2018 | -22.93% | +0.14% |
| 2017 | +28.47% | +4.66% |
| 2016 | +25.59% | +2.92% |
| 2015 | -4.90% | +0.63% |
| 2014 | +0.55% | +6.51% |
| 2013 | +23.35% | -1.03% |
| 2012 | +15.17% | +11.91% |
| 2011 | -21.53% | N/A |
| 2010 | -2.49% | N/A |
| 2009 | +6.58% | N/A |
GRID vs BOND Drawdown Comparison
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The current GRID drawdown is -0.26%. The current BOND drawdown is -1.21%.
| Rank | GRID | BOND |
|---|---|---|
| #1 | -40.56% Feb 20, 2020 - Aug 5, 2020 | -19.72% Aug 3, 2021 - Oct 21, 2025 |
| #2 | -35.42% Apr 4, 2011 - Sep 24, 2013 | -10.88% Mar 9, 2020 - Jul 15, 2020 |
| #3 | -29.65% Jan 26, 2018 - Nov 4, 2019 | -6.17% May 2, 2013 - May 15, 2014 |
| #4 | -29.64% Nov 19, 2021 - Jun 13, 2023 | -3.81% Sep 30, 2016 - Apr 11, 2017 |
| #5 | -26.65% Mar 6, 2014 - Aug 16, 2016 | -3.53% Apr 1, 2015 - Apr 28, 2016 |
| #6 | -20.76% Jul 18, 2023 - Feb 22, 2024 | -3.12% Sep 8, 2017 - Jan 3, 2019 |
| #7 | -20.62% Sep 26, 2024 - May 15, 2025 | -3.12% Dec 31, 2020 - Jul 19, 2021 |
| #8 | -18.68% Jan 8, 2010 - Jan 24, 2011 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #9 | -11.72% Feb 25, 2026 - Apr 13, 2026 | -1.76% Jan 30, 2015 - Apr 1, 2015 |
| #10 | -10.62% Jul 16, 2024 - Sep 17, 2024 | -1.61% Sep 4, 2019 - Jan 3, 2020 |
| #11 | -8.34% Sep 2, 2020 - Oct 5, 2020 | -1.34% Apr 18, 2017 - Jun 2, 2017 |
| #12 | -7.91% Feb 18, 2011 - Mar 30, 2011 | -1.03% Mar 8, 2012 - Mar 27, 2012 |
| #13 | -7.80% Oct 29, 2025 - Jan 16, 2026 | -1.03% Jun 26, 2017 - Jul 21, 2017 |
| #14 | -7.40% Sep 2, 2021 - Oct 28, 2021 | -1.03% Aug 7, 2020 - Nov 19, 2020 |
| #15 | -6.94% Jan 7, 2021 - Mar 11, 2021 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between GRID and BOND is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2009 - 2026)
GRID vs BOND dividend yield comparison.
| Year | GRID | BOND |
|---|---|---|
| 2026 | 0.05% | 1.67% |
| 2025 | 1.01% | 5.11% |
| 2024 | 1.06% | 5.02% |
| 2023 | 1.23% | 4.06% |
| 2022 | 1.26% | 3.44% |
| 2021 | 0.63% | 2.58% |
| 2020 | 0.68% | 2.66% |
| 2019 | 1.26% | 3.38% |
| 2018 | 1.28% | 3.18% |
| 2017 | 1.07% | 2.87% |
| 2016 | 1.07% | 2.85% |
| 2015 | 1.23% | 4.14% |
| 2014 | 1.46% | 4.13% |
| 2013 | 1.33% | 2.82% |
| 2012 | 0.89% | 2.52% |
| 2011 | 1.02% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.07% | 0.00% |
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