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MOAT vs GRID

Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).

5-Year PerformanceGRID has outperformed MOAT, delivering a return of +14.4% compared to +10.0%

MOAT vs GRID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MOAT
$12B
GRID
$12B
Expense Ratio
Winner
MOAT
0.46%
GRID
0.56%
Max Drawdown
Winner
MOAT
33.31%
GRID
40.56%
Sharpe Ratio
Winner
MOAT
1.04
GRID
1.02
5Y Beta
Winner
MOAT
0.81
GRID
1.09
P/E Ratio
MOAT
25.19
GRID
N/A
Forward P/E
MOAT
20.32
GRID
N/A
PEG Ratio
MOAT
0.73
GRID
N/A
5Y Dividends CAGR
MOAT
10.54%
Winner
GRID
20.78%
5Y EPS CAGR
MOAT
14.34%
GRID
N/A
Debt to Equity
MOAT
-69.56%
GRID
N/A
P/S Ratio
MOAT
3.33
GRID
N/A
P/B Ratio
MOAT
5.18
GRID
N/A

MOAT vs GRID - Holdings Comparison

MOAT and GRID have 3 common holdings. Overlap is 2.32%

MOAT's top 25 holdings weight is 60.15%. GRID's top 25 holdings weight is 78.91%.

RankMOATGRID
#1
VEEVA SYSTEMS INC CLASS A (VEEV) - 3.02%
EATON CORP PLC (ETN) - 8.63%
#2
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.97%
n/a (JCI) - 8.29%
#3
LPL FINANCIAL HOLDINGS INC (LPLA) - 2.83%
SCHNEIDER ELECTRIC SE (n/a) - 8.24%
#4
CHARLES SCHWAB CORP (SCHW) - 2.68%
ABB LTD (n/a) - 7.92%
#5
MICROSOFT CORP (MSFT) - 2.68%
QUANTA SERVICES INC (PWR) - 7.63%
#6
PALO ALTO NETWORKS INC (PANW) - 2.63%
NATIONAL GRID PLC (n/a) - 4.54%
#7
NVIDIA CORP (NVDA) - 2.53%
E.ON SE (n/a) - 4.48%
#8
MASCO CORP (MAS) - 2.50%
PRYSMIAN SPA (n/a) - 3.59%
#9
BRISTOL-MYERS SQUIBB CO (BMY) - 2.48%
NVENT ELECTRIC PLC (NVT) - 2.83%
#10
BROADCOM INC (AVGO) - 2.46%
HUBBELL INC (HUBB) - 2.63%
#11
ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.41%
NVIDIA CORP (NVDA) - 2.08%
#12
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.40%
TERNA SPA (n/a) - 1.90%
#13
DANAHER CORP (DHR) - 2.40%
TESLA INC (TSLA) - 1.89%
#14
KENVUE INC (KVUE) - 2.37%
CISCO SYSTEMS INC (CSCO) - 1.72%
#15
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.32%
HYDRO ONE LTD (n/a) - 1.67%
#16
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.30%
HD HYUNDAI ELECTRIC (n/a) - 1.36%
#17
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.27%
APTIV PLC (APTV) - 1.31%
#18
CLOROX CO (CLX) - 2.26%
BELIMO HOLDING AG (n/a) - 1.12%
#19
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.19%
EQUATORIAL SA (n/a) - 1.07%
#20
TYLER TECHNOLOGIES INC (TYL) - 2.15%
SPIE SA (n/a) - 1.04%
#21
OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.13%
GE VERNOVA INC (GEV) - 1.03%
#22
FORTINET INC (FTNT) - 2.13%
TEXAS INSTRUMENTS INC (TXN) - 1.01%
#23
DATADOG INC CLASS A (DDOG) - 2.08%
LS ELECTRIC CO LTD (n/a) - 0.99%
#24
CONSTELLATION BRANDS INC CLASS A (STZ) - 2.06%
ELIA GROUP SA/NV (n/a) - 0.98%
#25
COPART INC (CPRT) - 1.90%
ORACLE CORP (ORCL) - 0.96%
Total Holdings56126

MOAT vs GRID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOAT
+8.98%
GRID
+0.44%
3M
Winner
MOAT
+13.04%
GRID
-4.89%
6M
Winner
MOAT
+7.67%
GRID
+3.38%
1Y
MOAT
+19.73%
Winner
GRID
+28.93%
5Y(CAGR)
MOAT
+9.96%
Winner
GRID
+14.40%
10Y(CAGR)
MOAT
+14.10%
Winner
GRID
+18.01%
Max(CAGR)
Winner
MOAT
+14.19%
GRID
+12.51%

MOAT vs GRID - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMOATGRID
2026+10.53%+16.65%
2025+13.88%+29.86%
2024+11.05%+16.50%
2023+31.18%+21.63%
2022-14.12%-14.08%
2021+25.53%+28.22%
2020+13.81%+46.19%
2019+34.59%+42.24%
2018-2.52%-22.93%
2017+21.47%+28.47%
2016+22.77%+25.59%
2015-4.92%-4.90%
2014+10.27%+0.55%
2013+27.51%+23.35%
2012+9.65%+15.17%
2011N/A-21.53%
2010N/A-2.49%
2009N/A+6.58%

MOAT vs GRID Drawdown Comparison

The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 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 -9.08%.

RankMOATGRID
#1-33.31%
Feb 12, 2020 - Jun 8, 2020		-40.56%
Feb 20, 2020 - Aug 5, 2020
#2-23.95%
Nov 5, 2021 - Jun 2, 2023		-35.42%
Apr 4, 2011 - Sep 24, 2013
#3-21.44%
Nov 25, 2024 - Jul 10, 2025		-29.65%
Jan 26, 2018 - Nov 4, 2019
#4-16.11%
Sep 21, 2018 - Feb 15, 2019		-29.64%
Nov 19, 2021 - Jun 13, 2023
#5-15.09%
Jul 31, 2023 - Dec 13, 2023		-26.65%
Mar 6, 2014 - Aug 16, 2016
#6-14.59%
Nov 21, 2014 - Apr 13, 2016		-20.76%
Jul 18, 2023 - Feb 22, 2024
#7-12.43%
Jan 15, 2026 - Jul 28, 2026		-20.62%
Sep 26, 2024 - May 15, 2025
#8-11.96%
May 1, 2012 - Aug 16, 2012		-18.68%
Jan 8, 2010 - Jan 24, 2011
#9-11.94%
Jan 26, 2018 - Aug 20, 2018		-15.82%
May 11, 2026 - Jul 29, 2026
#10-10.46%
Jun 8, 2020 - Aug 27, 2020		-11.72%
Feb 25, 2026 - Apr 13, 2026
#11-8.54%
Sep 2, 2020 - Nov 9, 2020		-10.62%
Jul 16, 2024 - Sep 17, 2024
#12-8.17%
May 3, 2019 - Jul 12, 2019		-8.34%
Sep 2, 2020 - Oct 5, 2020
#13-7.43%
Sep 14, 2012 - Dec 18, 2012		-7.91%
Feb 18, 2011 - Mar 30, 2011
#14-7.19%
Jun 6, 2016 - Jul 12, 2016		-7.80%
Oct 29, 2025 - Jan 16, 2026
#15-6.85%
Jul 26, 2019 - Sep 11, 2019		-7.40%
Sep 2, 2021 - Oct 28, 2021

Correlation

Correlation between MOAT and GRID is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2009 - 2026)

MOAT vs GRID dividend yield comparison.

YearMOATGRID
20260.00%0.47%
20251.36%1.01%
20241.37%1.06%
20230.86%1.23%
20221.25%1.26%
20211.08%0.63%
20201.46%0.68%
20191.31%1.26%
20181.79%1.28%
20171.07%1.07%
20161.17%1.07%
20152.13%1.23%
20141.34%1.46%
20130.79%1.33%
20120.61%0.89%
20110.00%1.02%
20100.00%0.68%
20090.00%0.07%

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Compare GRID with:

DFAX
ETF
Net Assets
$12B
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
NOBL
ETF
Net Assets
$12B
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SDVY
ETF
Net Assets
$12B
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF