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