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SUB vs GRID

Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).

5-Year PerformanceGRID has outperformed SUB, delivering a return of +16.8% compared to +1.5%

SUB vs GRID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SUB
$11B
GRID
$11B
Expense Ratio
Winner
SUB
0.07%
GRID
0.56%
Max Drawdown
Winner
SUB
11.72%
GRID
40.56%
Sharpe Ratio
SUB
-0.65
Winner
GRID
1.80
5Y Beta
Winner
SUB
0.01
GRID
1.07
5Y Dividends CAGR
SUB
19.04%
Winner
GRID
22.26%

SUB vs GRID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUB
+0.29%
GRID
-4.01%
3M
SUB
+0.18%
Winner
GRID
+12.99%
6M
SUB
+1.21%
Winner
GRID
+23.20%
1Y
SUB
+3.08%
Winner
GRID
+44.37%
5Y(CAGR)
SUB
+1.45%
Winner
GRID
+16.79%
10Y(CAGR)
SUB
+1.49%
Winner
GRID
+19.07%
Max(CAGR)
SUB
+1.59%
Winner
GRID
+12.95%

SUB vs GRID - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSUBGRID
2026+0.80%+21.57%
2025+3.55%+29.86%
2024+2.26%+16.50%
2023+2.83%+21.63%
2022-2.02%-14.08%
2021+0.17%+28.22%
2020+2.58%+46.19%
2019+3.00%+42.24%
2018+1.88%-22.93%
2017+0.83%+28.47%
2016+0.01%+25.59%
2015+0.71%-4.90%
2014+0.54%+0.55%
2013+0.77%+23.35%
2012+0.41%+15.17%
2011+3.85%-21.53%
2010+0.55%-2.49%
2009+4.28%+6.58%
2008+1.68%N/A

SUB vs GRID Drawdown Comparison

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current SUB drawdown is -0.07%. The current GRID drawdown is -5.25%.

RankSUBGRID
#1-9.46%
Mar 6, 2020 - May 19, 2020
-40.56%
Feb 20, 2020 - Aug 5, 2020
#2-6.40%
Jan 16, 2009 - Sep 12, 2011
-35.42%
Apr 4, 2011 - Sep 24, 2013
#3-4.92%
Jan 13, 2009 - Jan 16, 2009
-29.65%
Jan 26, 2018 - Nov 4, 2019
#4-4.35%
Jul 22, 2021 - Dec 13, 2023
-29.64%
Nov 19, 2021 - Jun 13, 2023
#5-2.43%
Mar 1, 2013 - Oct 24, 2013
-26.65%
Mar 6, 2014 - Aug 16, 2016
#6-1.71%
Aug 24, 2016 - May 23, 2017
-20.76%
Jul 18, 2023 - Feb 22, 2024
#7-1.46%
Jan 17, 2012 - Mar 1, 2013
-20.62%
Sep 26, 2024 - May 15, 2025
#8-1.25%
Sep 7, 2017 - Nov 29, 2018
-18.68%
Jan 8, 2010 - Jan 24, 2011
#9-1.23%
Apr 4, 2025 - May 29, 2025
-11.72%
Feb 25, 2026 - Apr 13, 2026
#10-0.92%
Oct 2, 2024 - Jan 27, 2025
-10.62%
Jul 16, 2024 - Sep 17, 2024
#11-0.87%
Jan 30, 2015 - Oct 2, 2015
-8.34%
Sep 2, 2020 - Oct 5, 2020
#12-0.80%
Feb 23, 2026 - Mar 24, 2026
-7.91%
Feb 18, 2011 - Mar 30, 2011
#13-0.77%
Aug 15, 2019 - Nov 27, 2019
-7.80%
Oct 29, 2025 - Jan 16, 2026
#14-0.75%
Sep 12, 2011 - Dec 2, 2011
-7.40%
May 11, 2026 - May 19, 2026
#15-0.68%
Dec 27, 2023 - May 8, 2024
-7.40%
Sep 2, 2021 - Oct 28, 2021

Correlation

Correlation between SUB and GRID is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2008 - 2026)

SUB vs GRID dividend yield comparison.

YearSUBGRID
20261.06%0.05%
20252.42%1.01%
20242.10%1.06%
20231.73%1.23%
20220.86%1.26%
20210.72%0.63%
20201.23%0.68%
20191.58%1.26%
20181.32%1.28%
20170.95%1.07%
20160.75%1.07%
20150.77%1.23%
20140.76%1.46%
20130.84%1.33%
20120.99%0.89%
20111.27%1.02%
20101.28%0.68%
20091.44%0.07%
20080.33%0.00%

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