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