VDE vs GRID
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).
5-Year PerformanceVDE has outperformed GRID, delivering a return of +22.8% compared to +15.0%
VDE vs GRID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDE
$12B
GRID
$12B
Expense Ratio
Winner
VDE
0.09%
GRID
0.56%
Max Drawdown
VDE
78.51%
Winner
GRID
40.56%
Sharpe Ratio
Winner
VDE
1.53
GRID
1.17
5Y Beta
Winner
VDE
0.51
GRID
1.10
P/E Ratio
VDE
22.20
GRID
N/A
Forward P/E
VDE
13.17
GRID
N/A
5Y Dividends CAGR
VDE
14.69%
Winner
GRID
20.78%
5Y EPS CAGR
VDE
25.27%
GRID
N/A
P/S Ratio
VDE
1.47
GRID
N/A
P/B Ratio
VDE
2.42
GRID
N/A
VDE vs GRID - Holdings Comparison
VDE and GRID have 1 common holdings. Overlap is 0.00%
VDE's top 25 holdings weight is 85.37%. GRID's top 25 holdings weight is 78.91%.
| Rank | VDE | GRID |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 21.52% | EATON CORP PLC (ETN) - 8.63% |
| #2 | CHEVRON CORP (CVX) - 13.43% | n/a (JCI) - 8.29% |
| #3 | CONOCOPHILLIPS (COP) - 5.48% | SCHNEIDER ELECTRIC SE (n/a) - 8.24% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.95% | ABB LTD (n/a) - 7.92% |
| #5 | VALERO ENERGY CORP (VLO) - 3.48% | QUANTA SERVICES INC (PWR) - 7.63% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.36% | NATIONAL GRID PLC (n/a) - 4.54% |
| #7 | SLB LTD (SLB) - 3.09% | E.ON SE (n/a) - 4.48% |
| #8 | EOG RESOURCES INC (EOG) - 3.09% | PRYSMIAN SPA (n/a) - 3.59% |
| #9 | PHILLIPS 66 (PSX) - 2.98% | NVENT ELECTRIC PLC (NVT) - 2.83% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 2.71% | HUBBELL INC (HUBB) - 2.63% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.52% | NVIDIA CORP (NVDA) - 2.08% |
| #12 | ONEOK INC (OKE) - 2.39% | TERNA SPA (n/a) - 1.90% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.39% | TESLA INC (TSLA) - 1.89% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.21% | CISCO SYSTEMS INC (CSCO) - 1.72% |
| #15 | DEVON ENERGY CORP (DVN) - 2.04% | HYDRO ONE LTD (n/a) - 1.67% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.45% | HD HYUNDAI ELECTRIC (n/a) - 1.36% |
| #17 | EQT CORP (EQT) - 1.45% | APTIV PLC (APTV) - 1.31% |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% | BELIMO HOLDING AG (n/a) - 1.12% |
| #19 | HALLIBURTON CO (HAL) - 1.28% | EQUATORIAL SA (n/a) - 1.07% |
| #20 | TECHNIPFMC PLC (FTI) - 1.23% | SPIE SA (n/a) - 1.04% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 0.98% | GE VERNOVA INC (GEV) - 1.03% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.97% | TEXAS INSTRUMENTS INC (TXN) - 1.01% |
| #23 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.68% | LS ELECTRIC CO LTD (n/a) - 0.99% |
| #24 | OVINTIV INC (OVV) - 0.68% | ELIA GROUP SA/NV (n/a) - 0.98% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% | ORACLE CORP (ORCL) - 0.96% |
| Total Holdings | 118 | 126 |
VDE vs GRID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDE
+5.21%
GRID
+2.23%
3M
Winner
VDE
+2.62%
GRID
-2.96%
6M
Winner
VDE
+9.68%
GRID
+9.62%
1Y
Winner
VDE
+40.77%
GRID
+31.63%
5Y(CAGR)
Winner
VDE
+22.77%
GRID
+15.02%
10Y(CAGR)
VDE
+9.23%
Winner
GRID
+18.73%
Max(CAGR)
VDE
+8.19%
Winner
GRID
+12.74%
VDE vs GRID - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | GRID |
|---|---|---|
| 2026 | +27.78% | +20.19% |
| 2025 | +5.79% | +29.86% |
| 2024 | +5.70% | +16.50% |
| 2023 | +4.13% | +21.63% |
| 2022 | +57.80% | -14.08% |
| 2021 | +55.40% | +28.22% |
| 2020 | -33.63% | +46.19% |
| 2019 | +6.90% | +42.24% |
| 2018 | -21.37% | -22.93% |
| 2017 | -3.64% | +28.47% |
| 2016 | +29.21% | +25.59% |
| 2015 | -23.61% | -4.90% |
| 2014 | -8.64% | +0.55% |
| 2013 | +22.95% | +23.35% |
| 2012 | +0.65% | +15.17% |
| 2011 | +1.84% | -21.53% |
| 2010 | +17.40% | -2.49% |
| 2009 | +18.68% | +6.58% |
| 2008 | -40.08% | N/A |
| 2007 | +40.01% | N/A |
| 2006 | +14.00% | N/A |
| 2005 | +44.17% | N/A |
| 2004 | +5.32% | N/A |
VDE vs GRID Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current VDE drawdown is -7.61%. The current GRID drawdown is -6.32%.
| Rank | VDE | GRID |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -40.56% Feb 20, 2020 - Aug 5, 2020 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -35.42% Apr 4, 2011 - Sep 24, 2013 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -29.65% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -29.64% Nov 19, 2021 - Jun 13, 2023 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -26.65% Mar 6, 2014 - Aug 16, 2016 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -20.76% Jul 18, 2023 - Feb 22, 2024 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -20.62% Sep 26, 2024 - May 15, 2025 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -18.68% Jan 8, 2010 - Jan 24, 2011 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -15.82% May 11, 2026 - Jul 29, 2026 |
| #10 | -15.03% Mar 27, 2026 - Jul 1, 2026 | -11.72% Feb 25, 2026 - Apr 13, 2026 |
| #11 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -10.62% Jul 16, 2024 - Sep 17, 2024 |
| #12 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -8.34% Sep 2, 2020 - Oct 5, 2020 |
| #13 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -7.91% Feb 18, 2011 - Mar 30, 2011 |
| #14 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -7.80% Oct 29, 2025 - Jan 16, 2026 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -7.40% Sep 2, 2021 - Oct 28, 2021 |
Correlation
Correlation between VDE and GRID is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2004 - 2026)
VDE vs GRID dividend yield comparison.
| Year | VDE | GRID |
|---|---|---|
| 2026 | 1.23% | 0.46% |
| 2025 | 3.11% | 1.01% |
| 2024 | 3.23% | 1.06% |
| 2023 | 3.34% | 1.23% |
| 2022 | 3.65% | 1.26% |
| 2021 | 4.13% | 0.63% |
| 2020 | 4.76% | 0.68% |
| 2019 | 3.42% | 1.26% |
| 2018 | 3.35% | 1.28% |
| 2017 | 2.90% | 1.07% |
| 2016 | 2.31% | 1.07% |
| 2015 | 3.17% | 1.23% |
| 2014 | 1.98% | 1.46% |
| 2013 | 1.74% | 1.33% |
| 2012 | 1.95% | 0.89% |
| 2011 | 1.60% | 1.02% |
| 2010 | 1.25% | 0.68% |
| 2009 | 1.43% | 0.07% |
| 2008 | 1.76% | 0.00% |
| 2007 | 0.83% | 0.00% |
| 2006 | 1.09% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 0.41% | 0.00% |
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