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