GRID vs IOO
Comparison between FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceGRID has outperformed IOO, delivering a return of +18.5% compared to +16.5%
GRID vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRID
$7.60B
IOO
$7.60B
Expense Ratio
GRID
0.56%
Winner
IOO
0.40%
Max Drawdown
Winner
GRID
40.56%
IOO
57.93%
Sharpe Ratio
Winner
GRID
2.54
IOO
2.53
5Y Beta
GRID
1.05
Winner
IOO
1.01
P/E Ratio
GRID
N/A
IOO
30.47
Forward P/E
GRID
N/A
IOO
24.58
PEG Ratio
GRID
N/A
IOO
0.68
5Y Dividends CAGR
Winner
GRID
22.26%
IOO
3.02%
5Y EPS CAGR
GRID
N/A
IOO
34.42%
Debt to Equity
GRID
N/A
IOO
35.75%
P/S Ratio
GRID
N/A
IOO
6.31
P/B Ratio
GRID
N/A
IOO
8.19
GRID vs IOO - Holdings Comparison
GRID and IOO have 9 common holdings. Overlap is 5.59%
GRID's top 25 holdings weight is 77.92%. IOO's top 25 holdings weight is 74.51%.
| Rank | GRID | IOO |
|---|---|---|
| #1 | EATON CORP PLC (ETN) - 8.45% | NVIDIA CORP (NVDA) - 13.57% |
| #2 | ABB LTD (n/a) - 7.97% | APPLE INC (AAPL) - 10.13% |
| #3 | n/a (JCI) - 7.54% | MICROSOFT CORP (MSFT) - 8.13% |
| #4 | SCHNEIDER ELECTRIC SE (n/a) - 7.46% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | NATIONAL GRID PLC (n/a) - 7.22% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #6 | PRYSMIAN SPA (n/a) - 4.58% | BROADCOM INC (AVGO) - 5.11% |
| #7 | QUANTA SERVICES INC (PWR) - 4.31% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #8 | E.ON SE (n/a) - 3.67% | JPMORGAN CHASE & CO (JPM) - 2.16% |
| #9 | HUBBELL INC (HUBB) - 2.81% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% |
| #10 | NVIDIA CORP (NVDA) - 2.31% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | NVENT ELECTRIC PLC (NVT) - 2.17% | EXXON MOBIL CORP (XOM) - 1.60% |
| #12 | HD HYUNDAI ELECTRIC (n/a) - 2.04% | WALMART INC (WMT) - 1.44% |
| #13 | TERNA SPA (n/a) - 1.86% | ASML HOLDING NV (n/a) - 1.42% |
| #14 | TESLA INC (TSLA) - 1.80% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | FUJIKURA LTD (n/a) - 1.77% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #16 | HYDRO ONE LTD (n/a) - 1.61% | INTEL CORP (INTC) - 1.03% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.31% | CATERPILLAR INC (CAT) - 0.99% |
| #18 | LS ELECTRIC CO LTD (n/a) - 1.30% | TENCENT HOLDINGS LTD (n/a) - 0.96% |
| #19 | EQUATORIAL SA (n/a) - 1.26% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #20 | APTIV PLC (APTV) - 1.23% | CHEVRON CORP (CVX) - 0.89% |
| #21 | ORACLE CORP (ORCL) - 1.17% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | SPIE SA (n/a) - 1.07% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #23 | GE VERNOVA INC (GEV) - 1.05% | GE AEROSPACE (GE) - 0.77% |
| #24 | BELIMO HOLDING AG (n/a) - 0.99% | ASTRAZENECA PLC (AZN) - 0.76% |
| #25 | ELIA GROUP SA/NV (n/a) - 0.97% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 129 | 114 |
GRID vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRID
+12.88%
IOO
+10.90%
3M
Winner
GRID
+13.33%
IOO
+7.96%
6M
Winner
GRID
+27.91%
IOO
+13.60%
1Y
Winner
GRID
+61.82%
IOO
+45.14%
5Y(CAGR)
Winner
GRID
+18.48%
IOO
+16.47%
10Y(CAGR)
Winner
GRID
+19.99%
IOO
+16.81%
Max(CAGR)
Winner
GRID
+13.30%
IOO
+7.66%
GRID vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GRID | IOO |
|---|---|---|
| 2026 | +26.65% | +10.17% |
| 2025 | +29.86% | +27.17% |
| 2024 | +16.50% | +27.68% |
| 2023 | +21.63% | +27.83% |
| 2022 | -14.08% | -16.96% |
| 2021 | +28.22% | +27.02% |
| 2020 | +46.19% | +17.00% |
| 2019 | +42.24% | +29.39% |
| 2018 | -22.93% | -6.98% |
| 2017 | +28.47% | +22.56% |
| 2016 | +25.59% | +10.29% |
| 2015 | -4.90% | -1.56% |
| 2014 | +0.55% | +3.49% |
| 2013 | +23.35% | +21.82% |
| 2012 | +15.17% | +11.02% |
| 2011 | -21.53% | -4.92% |
| 2010 | -2.49% | +3.41% |
| 2009 | +6.58% | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
GRID vs IOO Drawdown Comparison
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current GRID drawdown is -0.26%.
| Rank | GRID | IOO |
|---|---|---|
| #1 | -40.56% Feb 20, 2020 - Aug 5, 2020 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -35.42% Apr 4, 2011 - Sep 24, 2013 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -29.65% Jan 26, 2018 - Nov 4, 2019 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -29.64% Nov 19, 2021 - Jun 13, 2023 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -26.65% Mar 6, 2014 - Aug 16, 2016 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -20.76% Jul 18, 2023 - Feb 22, 2024 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -20.62% Sep 26, 2024 - May 15, 2025 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -18.68% Jan 8, 2010 - Jan 24, 2011 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -11.72% Feb 25, 2026 - Apr 13, 2026 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -10.62% Jul 16, 2024 - Sep 17, 2024 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -8.34% Sep 2, 2020 - Oct 5, 2020 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -7.91% Feb 18, 2011 - Mar 30, 2011 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -7.80% Oct 29, 2025 - Jan 16, 2026 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -7.40% Sep 2, 2021 - Oct 28, 2021 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -6.94% Jan 7, 2021 - Mar 11, 2021 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between GRID and IOO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
GRID vs IOO dividend yield comparison.
| Year | GRID | IOO |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 1.01% | 0.92% |
| 2024 | 1.06% | 1.08% |
| 2023 | 1.23% | 1.49% |
| 2022 | 1.26% | 2.00% |
| 2021 | 0.63% | 1.53% |
| 2020 | 0.68% | 1.49% |
| 2019 | 1.26% | 2.02% |
| 2018 | 1.28% | 2.54% |
| 2017 | 1.07% | 2.23% |
| 2016 | 1.07% | 2.75% |
| 2015 | 1.23% | 2.89% |
| 2014 | 1.46% | 3.52% |
| 2013 | 1.33% | 2.37% |
| 2012 | 0.89% | 2.79% |
| 2011 | 1.02% | 3.10% |
| 2010 | 0.68% | 2.20% |
| 2009 | 0.07% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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