GRID vs VIS
Comparison between FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceGRID has outperformed VIS, delivering a return of +18.5% compared to +12.4%
GRID vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRID
$7.60B
VIS
$7.60B
Expense Ratio
GRID
0.56%
Winner
VIS
0.09%
Max Drawdown
Winner
GRID
40.56%
VIS
64.92%
Sharpe Ratio
Winner
GRID
2.54
VIS
1.67
5Y Beta
GRID
1.05
Winner
VIS
0.96
P/E Ratio
GRID
N/A
VIS
35.15
Forward P/E
GRID
N/A
VIS
25.66
5Y Dividends CAGR
Winner
GRID
22.26%
VIS
17.53%
5Y EPS CAGR
GRID
N/A
VIS
11.04%
Debt to Equity
GRID
N/A
VIS
78.92%
P/S Ratio
GRID
N/A
VIS
2.55
P/B Ratio
GRID
N/A
VIS
6.09
GRID vs VIS - Holdings Comparison
GRID and VIS have 22 common holdings. Overlap is 7.03%
GRID's top 25 holdings weight is 77.92%. VIS's top 25 holdings weight is 46.40%.
| Rank | GRID | VIS |
|---|---|---|
| #1 | EATON CORP PLC (ETN) - 8.45% | CATERPILLAR INC (CAT) - 5.09% |
| #2 | ABB LTD (n/a) - 7.97% | GE AEROSPACE (GE) - 4.59% |
| #3 | n/a (JCI) - 7.54% | RTX CORP (RTX) - 3.97% |
| #4 | SCHNEIDER ELECTRIC SE (n/a) - 7.46% | GE VERNOVA INC (GEV) - 3.64% |
| #5 | NATIONAL GRID PLC (n/a) - 7.22% | BOEING CO (BA) - 2.39% |
| #6 | PRYSMIAN SPA (n/a) - 4.58% | DEERE & CO (DE) - 2.22% |
| #7 | QUANTA SERVICES INC (PWR) - 4.31% | HONEYWELL INTERNATIONAL INC (HON) - 2.20% |
| #8 | E.ON SE (n/a) - 3.67% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #9 | HUBBELL INC (HUBB) - 2.81% | EATON CORP PLC (ETN) - 2.13% |
| #10 | NVIDIA CORP (NVDA) - 2.31% | LOCKHEED MARTIN CORP (LMT) - 1.93% |
| #11 | NVENT ELECTRIC PLC (NVT) - 2.17% | UNION PACIFIC CORP (UNP) - 1.89% |
| #12 | HD HYUNDAI ELECTRIC (n/a) - 2.04% | PARKER HANNIFIN CORP (PH) - 1.73% |
| #13 | TERNA SPA (n/a) - 1.86% | WASTE MANAGEMENT INC (WM) - 1.42% |
| #14 | TESLA INC (TSLA) - 1.80% | NORTHROP GRUMMAN CORP (NOC) - 1.42% |
| #15 | FUJIKURA LTD (n/a) - 1.77% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% |
| #16 | HYDRO ONE LTD (n/a) - 1.61% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.31% | HOWMET AEROSPACE INC (HWM) - 1.35% |
| #18 | LS ELECTRIC CO LTD (n/a) - 1.30% | QUANTA SERVICES INC (PWR) - 1.26% |
| #19 | EQUATORIAL SA (n/a) - 1.26% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | APTIV PLC (APTV) - 1.23% | n/a (JCI) - 1.23% |
| #21 | ORACLE CORP (ORCL) - 1.17% | XPO INC (XPO) - 0.35% |
| #22 | SPIE SA (n/a) - 1.07% | VERALTO CORP (VLTO) - 0.34% |
| #23 | GE VERNOVA INC (GEV) - 1.05% | EQUIFAX INC (EFX) - 0.34% |
| #24 | BELIMO HOLDING AG (n/a) - 0.99% | WOODWARD INC (WWD) - 0.33% |
| #25 | ELIA GROUP SA/NV (n/a) - 0.97% | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% |
| Total Holdings | 129 | 351 |
GRID vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRID
+12.88%
VIS
+2.78%
3M
Winner
GRID
+13.33%
VIS
+0.77%
6M
Winner
GRID
+27.91%
VIS
+15.13%
1Y
Winner
GRID
+61.82%
VIS
+32.96%
5Y(CAGR)
Winner
GRID
+18.48%
VIS
+12.39%
10Y(CAGR)
Winner
GRID
+19.99%
VIS
+14.19%
Max(CAGR)
Winner
GRID
+13.30%
VIS
+11.05%
GRID vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GRID | VIS |
|---|---|---|
| 2026 | +26.65% | +11.56% |
| 2025 | +29.86% | +18.83% |
| 2024 | +16.50% | +18.12% |
| 2023 | +21.63% | +22.19% |
| 2022 | -14.08% | -8.00% |
| 2021 | +28.22% | +23.59% |
| 2020 | +46.19% | +10.50% |
| 2019 | +42.24% | +29.54% |
| 2018 | -22.93% | -14.61% |
| 2017 | +28.47% | +20.68% |
| 2016 | +25.59% | +22.33% |
| 2015 | -4.90% | -3.34% |
| 2014 | +0.55% | +9.87% |
| 2013 | +23.35% | +38.60% |
| 2012 | +15.17% | +14.90% |
| 2011 | -21.53% | -3.14% |
| 2010 | -2.49% | +24.99% |
| 2009 | +6.58% | +17.66% |
| 2008 | N/A | -38.84% |
| 2007 | N/A | +12.73% |
| 2006 | N/A | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
GRID vs VIS Drawdown Comparison
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current GRID drawdown is -0.26%. The current VIS drawdown is -1.88%.
| Rank | GRID | VIS |
|---|---|---|
| #1 | -40.56% Feb 20, 2020 - Aug 5, 2020 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -35.42% Apr 4, 2011 - Sep 24, 2013 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -29.65% Jan 26, 2018 - Nov 4, 2019 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -29.64% Nov 19, 2021 - Jun 13, 2023 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -26.65% Mar 6, 2014 - Aug 16, 2016 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -20.76% Jul 18, 2023 - Feb 22, 2024 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -20.62% Sep 26, 2024 - May 15, 2025 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -18.68% Jan 8, 2010 - Jan 24, 2011 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -11.72% Feb 25, 2026 - Apr 13, 2026 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -10.62% Jul 16, 2024 - Sep 17, 2024 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -8.34% Sep 2, 2020 - Oct 5, 2020 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.91% Feb 18, 2011 - Mar 30, 2011 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -7.80% Oct 29, 2025 - Jan 16, 2026 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -7.40% Sep 2, 2021 - Oct 28, 2021 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -6.94% Jan 7, 2021 - Mar 11, 2021 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between GRID and VIS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
GRID vs VIS dividend yield comparison.
| Year | GRID | VIS |
|---|---|---|
| 2026 | 0.05% | 0.23% |
| 2025 | 1.01% | 1.01% |
| 2024 | 1.06% | 1.23% |
| 2023 | 1.23% | 1.36% |
| 2022 | 1.26% | 1.52% |
| 2021 | 0.63% | 1.11% |
| 2020 | 0.68% | 1.38% |
| 2019 | 1.26% | 1.68% |
| 2018 | 1.28% | 1.90% |
| 2017 | 1.07% | 1.60% |
| 2016 | 1.07% | 1.81% |
| 2015 | 1.23% | 1.94% |
| 2014 | 1.46% | 1.57% |
| 2013 | 1.33% | 1.06% |
| 2012 | 0.89% | 2.09% |
| 2011 | 1.02% | 1.96% |
| 2010 | 0.68% | 1.31% |
| 2009 | 0.07% | 1.39% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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