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FTXO vs GRID

First Trust Nasdaq Bank ETF vs First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust

Annual cost

0.56%

Fund size

$10.0B

Key differences

  • GRID is significantly larger than FTXO — larger funds tend to be more liquid and less likely to close.
  • GRID has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXOGRID
Annual cost (TER)0.60%0.56%
Fund size (AUM)$314M$10.0B
Since20162009
Dividend yield1.73%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+52.2%
CAGR 3Y+26.2%+26.8%
CAGR 5Y+5.9%+18.8%
Sharpe 3Y0.921.13
Volatility 1Y20.76%19.42%
Max drawdown-55.25%-40.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTXO and GRID