GRID vs MOAT
Comparison between FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceGRID has outperformed MOAT, delivering a return of +14.4% compared to +10.0%
GRID vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRID
$12B
Winner
MOAT
$12B
Expense Ratio
GRID
0.56%
Winner
MOAT
0.46%
Max Drawdown
GRID
40.56%
Winner
MOAT
33.31%
Sharpe Ratio
GRID
1.02
Winner
MOAT
1.04
5Y Beta
GRID
1.09
Winner
MOAT
0.81
P/E Ratio
GRID
N/A
MOAT
25.19
Forward P/E
GRID
N/A
MOAT
20.32
PEG Ratio
GRID
N/A
MOAT
0.73
5Y Dividends CAGR
Winner
GRID
20.78%
MOAT
10.54%
5Y EPS CAGR
GRID
N/A
MOAT
14.34%
Debt to Equity
GRID
N/A
MOAT
-69.56%
P/S Ratio
GRID
N/A
MOAT
3.33
P/B Ratio
GRID
N/A
MOAT
5.18
GRID vs MOAT - Holdings Comparison
GRID and MOAT have 3 common holdings. Overlap is 2.32%
GRID's top 25 holdings weight is 78.91%. MOAT's top 25 holdings weight is 60.15%.
| Rank | GRID | MOAT |
|---|---|---|
| #1 | EATON CORP PLC (ETN) - 8.63% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.02% |
| #2 | n/a (JCI) - 8.29% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.97% |
| #3 | SCHNEIDER ELECTRIC SE (n/a) - 8.24% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.83% |
| #4 | ABB LTD (n/a) - 7.92% | CHARLES SCHWAB CORP (SCHW) - 2.68% |
| #5 | QUANTA SERVICES INC (PWR) - 7.63% | MICROSOFT CORP (MSFT) - 2.68% |
| #6 | NATIONAL GRID PLC (n/a) - 4.54% | PALO ALTO NETWORKS INC (PANW) - 2.63% |
| #7 | E.ON SE (n/a) - 4.48% | NVIDIA CORP (NVDA) - 2.53% |
| #8 | PRYSMIAN SPA (n/a) - 3.59% | MASCO CORP (MAS) - 2.50% |
| #9 | NVENT ELECTRIC PLC (NVT) - 2.83% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.48% |
| #10 | HUBBELL INC (HUBB) - 2.63% | BROADCOM INC (AVGO) - 2.46% |
| #11 | NVIDIA CORP (NVDA) - 2.08% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.41% |
| #12 | TERNA SPA (n/a) - 1.90% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.40% |
| #13 | TESLA INC (TSLA) - 1.89% | DANAHER CORP (DHR) - 2.40% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.72% | KENVUE INC (KVUE) - 2.37% |
| #15 | HYDRO ONE LTD (n/a) - 1.67% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.32% |
| #16 | HD HYUNDAI ELECTRIC (n/a) - 1.36% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.30% |
| #17 | APTIV PLC (APTV) - 1.31% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.27% |
| #18 | BELIMO HOLDING AG (n/a) - 1.12% | CLOROX CO (CLX) - 2.26% |
| #19 | EQUATORIAL SA (n/a) - 1.07% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.19% |
| #20 | SPIE SA (n/a) - 1.04% | TYLER TECHNOLOGIES INC (TYL) - 2.15% |
| #21 | GE VERNOVA INC (GEV) - 1.03% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.13% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.01% | FORTINET INC (FTNT) - 2.13% |
| #23 | LS ELECTRIC CO LTD (n/a) - 0.99% | DATADOG INC CLASS A (DDOG) - 2.08% |
| #24 | ELIA GROUP SA/NV (n/a) - 0.98% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.06% |
| #25 | ORACLE CORP (ORCL) - 0.96% | COPART INC (CPRT) - 1.90% |
| Total Holdings | 126 | 56 |
GRID vs MOAT - Historical Returns
Returns include dividend reinvestment.
1M
GRID
+0.44%
Winner
MOAT
+8.98%
3M
GRID
-4.89%
Winner
MOAT
+13.04%
6M
GRID
+3.38%
Winner
MOAT
+7.67%
1Y
Winner
GRID
+28.93%
MOAT
+19.73%
5Y(CAGR)
Winner
GRID
+14.40%
MOAT
+9.96%
10Y(CAGR)
Winner
GRID
+18.01%
MOAT
+14.10%
Max(CAGR)
GRID
+12.51%
Winner
MOAT
+14.19%
GRID vs MOAT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GRID | MOAT |
|---|---|---|
| 2026 | +16.65% | +10.53% |
| 2025 | +29.86% | +13.88% |
| 2024 | +16.50% | +11.05% |
| 2023 | +21.63% | +31.18% |
| 2022 | -14.08% | -14.12% |
| 2021 | +28.22% | +25.53% |
| 2020 | +46.19% | +13.81% |
| 2019 | +42.24% | +34.59% |
| 2018 | -22.93% | -2.52% |
| 2017 | +28.47% | +21.47% |
| 2016 | +25.59% | +22.77% |
| 2015 | -4.90% | -4.92% |
| 2014 | +0.55% | +10.27% |
| 2013 | +23.35% | +27.51% |
| 2012 | +15.17% | +9.65% |
| 2011 | -21.53% | N/A |
| 2010 | -2.49% | N/A |
| 2009 | +6.58% | N/A |
GRID vs MOAT Drawdown Comparison
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current GRID drawdown is -9.08%.
| Rank | GRID | MOAT |
|---|---|---|
| #1 | -40.56% Feb 20, 2020 - Aug 5, 2020 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -35.42% Apr 4, 2011 - Sep 24, 2013 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -29.65% Jan 26, 2018 - Nov 4, 2019 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -29.64% Nov 19, 2021 - Jun 13, 2023 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -26.65% Mar 6, 2014 - Aug 16, 2016 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -20.76% Jul 18, 2023 - Feb 22, 2024 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -20.62% Sep 26, 2024 - May 15, 2025 | -12.43% Jan 15, 2026 - Jul 28, 2026 |
| #8 | -18.68% Jan 8, 2010 - Jan 24, 2011 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -15.82% May 11, 2026 - Jul 29, 2026 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -11.72% Feb 25, 2026 - Apr 13, 2026 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -10.62% Jul 16, 2024 - Sep 17, 2024 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -8.34% Sep 2, 2020 - Oct 5, 2020 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -7.91% Feb 18, 2011 - Mar 30, 2011 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -7.80% Oct 29, 2025 - Jan 16, 2026 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -7.40% Sep 2, 2021 - Oct 28, 2021 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between GRID and MOAT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
GRID vs MOAT dividend yield comparison.
| Year | GRID | MOAT |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.01% | 1.36% |
| 2024 | 1.06% | 1.37% |
| 2023 | 1.23% | 0.86% |
| 2022 | 1.26% | 1.25% |
| 2021 | 0.63% | 1.08% |
| 2020 | 0.68% | 1.46% |
| 2019 | 1.26% | 1.31% |
| 2018 | 1.28% | 1.79% |
| 2017 | 1.07% | 1.07% |
| 2016 | 1.07% | 1.17% |
| 2015 | 1.23% | 2.13% |
| 2014 | 1.46% | 1.34% |
| 2013 | 1.33% | 0.79% |
| 2012 | 0.89% | 0.61% |
| 2011 | 1.02% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.07% | 0.00% |
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