Skip to content
Beacon
Screener

GRID vs EMLP

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund vs First Trust North American Energy Infrastructure Fund

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust

Annual cost

0.56%

Fund size

$10.0B

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

Key differences

  • GRID costs 0.39% less per year.
  • Over the last 3 years, GRID has delivered higher annualized returns.

Side-by-side comparison

GRIDEMLP
Annual cost (TER)0.56%0.95%
Fund size (AUM)$10.0B$4.1B
Since20092012
Dividend yield0.79%2.69%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+52.2%+22.5%
CAGR 3Y+26.8%+22.0%
CAGR 5Y+18.8%+16.6%
Sharpe 3Y1.131.33
Volatility 1Y19.42%9.80%
Max drawdown-40.56%-43.61%

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

Similar to GRID and EMLP