BILDvsGRIDETF Comparison
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-0.84%
Nomura Global Listed Infrastructure ETF (BILD) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.56% for GRID. BILD is up 10.34% year-to-date (YTD) with +$2M in YTD flows. GRID performs better with 13.03% YTD performance, and +$5.46B in YTD flows. Run a side-by-side ETF comparison of BILD and GRID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILD vs GRID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD GRID | +0.44%-8.19% | +1.48%-6.71% | +10.34%+13.03% | +17.54%+20.55% | n/a+69.00% | n/a+90.89% |
| Flows | BILD GRID | +$751K+$286M | +$751K+$2.36B | +$2M+$5.46B | +$2M+$7.54B | -+$8.85B | -+$9.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD GRID | +12.14%+26.85% | +10.11%+21.14% | n/a+19.61% | n/a+20.92% |
| Max drawdown | BILD GRID | -3.85%-12.92% | -6.08%-12.92% | n/a-19.82% | n/a-29.72% |
| Max drawdown duration | BILD GRID | 90d78d | 150d78d | n/a229d | n/a570d |
Trading data
BILD | GRID | |
Last sale 7/29/2026 at 1:30 PM | $29.98 | $175.76 |
| Previous close 07/29/2026 | $30.08 | $167.52 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BILD
is actively managed and doesn’t replicate an indexBILD | GRID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
BILD | GRID | |
|---|---|---|
| Last price | $29.98 | $175.76 |
| 1D performance | -0.34% | +4.92% |
| AuM | $8.24 M | $11.13 B |
| E/R | 0.5% | 0.56% |
Characteristics
BILD | GRID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nomura | First Trust |
| Benchmark | - | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 47 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
BILD
USA
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
GRID
USA
24.79%
Ireland
16.49%
Switzerland
10.82%
France
10.31%
Other
37.59%
Sectors
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
GRID
Industrials
64.41%
Utilities
17.08%
Technology
11.39%
Other
7.12%
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Diversification
BILD
Total weight of top 15 holdings out of 15
51.43%
GRID
Total weight of top 15 holdings out of 15
66.67%
Top 15 holdings
Data as of June 30, 2026
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
GRID
Eaton Corp. Plc
8.41%
Schneider Electric SE
8.17%
ABB Ltd.
8.13%
Johnson Controls International Plc
8.08%
Quanta Services, Inc.
7.94%
National Grid Plc
4.08%
E.ON SE
3.87%
Prysmian SpA
3.85%
nVent Electric Plc
2.76%
Hubbell, Inc.
2.49%
Tesla, Inc.
1.99%
NVIDIA Corp.
1.91%
TERNA Rete Elettrica Nazionale SpA
1.74%
Cisco Systems, Inc.
1.70%
HD Hyundai Electric Co., Ltd.
1.55%
Frequently asked questions about BILD and GRID
How have the BILD and GRID ETFs performed in 2026?
As of July 29, 2026, BILD is up 10.34% year-to-date (YTD), while GRID has returned 13.03%. That puts GRID better performer ahead so far this year.
Which ETF is attracting more investor money: BILD or GRID?
Year-to-date, the BILD ETF saw +$2M in flows, compared to +$5.46B for GRID.
Which ETF is more volatile: BILD or GRID?
Over the past year, BILD had a volatility of 10.11%, while GRID experienced 21.14%.
Which ETF is bigger: BILD or GRID?
As of July 29, 2026, BILD holds $8.24 M in assets under management (AUM), while GRID manages $11.13 B.
What sectors do the BILD and GRID ETFs invest in?
BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the BILD ETF and GRID ETF?
BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. GRID holds in its top three: Eaton Corp. Plc, Schneider Electric SE and ABB Ltd..
Which ETF is more diversified: BILD or GRID?
BILD holds 47 securities with 51.43% of its assets in the top 15. GRID has 113 securities and a top 15 weight of 66.67%.
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Latest news about BILD & GRID
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