GIIvsGRIDETF Comparison
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-0.08%
State Street SPDR S&P Global Infrastructure ETF (GII) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.56% for GRID. GII is up 3.95% year-to-date (YTD) with +$239M in YTD flows. GRID performs better with 15.8% YTD performance, and +$5.84B in YTD flows. Run a side-by-side ETF comparison of GII 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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GII vs GRID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII GRID | -4.13%-6.59% | -5.14%-7.11% | +3.95%+15.80% | +7.72%+20.63% | +52.80%+85.64% | +60.25%+92.43% |
| Flows | GII GRID | +$37M+$453M | +$10M+$1.25B | +$239M+$5.84B | +$295M+$7.34B | +$332M+$9.24B | +$351M+$9.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII GRID | +8.51%+26.31% | +9.77%+22.76% | +11.14%+20.21% | +12.20%+21.33% |
| Max drawdown | GII GRID | -6.77%-14.52% | -7.98%-15.35% | -9.91%-19.82% | -20.58%-29.72% |
| Max drawdown duration | GII GRID | 82d87d | 201d129d | 63d229d | 747d570d |
Trading data
GII | GRID | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $178.25 |
| Previous close 09/17/2026 | $72.18 | $176.84 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GII | 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 9/18/2026 at 1:30 PM
Live
Closed
GII | GRID | |
|---|---|---|
| Last price | $71.81 | $178.25 |
| 1D performance | -0.51% | +0.80% |
| AuM | $926.40 M | $11.78 B |
| E/R | 0.4% | 0.56% |
Characteristics
GII | GRID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Global Infrastructure Index | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 73 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
GRID
USA
24.41%
Ireland
17.14%
France
11.42%
Switzerland
10.25%
United Kingdom
7.17%
Other
29.61%
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
GRID
Industrials
65.23%
Utilities
17.56%
Technology
11.18%
Other
6.03%
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
GRID
Total weight of top 15 holdings out of 15
68.2%
Top 15 holdings
Data as of July 31, 2026
GII
Transurban Group Ltd.
5.39%
Aena S.M.E. SA
5.27%
NextEra Energy, Inc.
4.87%
Enbridge, Inc.
4.08%
Iberdrola SA
4.06%
Grupo Aeroportuario del Pacífico SAB de CV
3.43%
Auckland International Airport Ltd.
3.35%
The Williams Cos., Inc.
3.01%
The Southern Co.
2.86%
Duke Energy Corp.
2.68%
Getlink SE
2.58%
TC Energy Corp.
2.41%
Enel SpA
2.40%
Constellation Energy Corp.
2.25%
National Grid Plc
2.25%
GRID
Schneider Electric SE
9.27%
Eaton Corp. Plc
8.82%
Johnson Controls International Plc
8.32%
Quanta Services, Inc.
7.92%
ABB Ltd.
7.87%
National Grid Plc
4.25%
E.ON SE
4.10%
Prysmian SpA
3.52%
nVent Electric Plc
2.77%
Hubbell, Inc.
2.49%
NVIDIA Corp.
2.19%
TERNA Rete Elettrica Nazionale SpA
1.81%
Tesla, Inc.
1.69%
Cisco Systems, Inc.
1.65%
Hydro One Ltd.
1.53%
Frequently asked questions about GII and GRID
How have the GII and GRID ETFs performed in 2026?
As of September 18, 2026, GII is up 3.95% year-to-date (YTD), while GRID has returned 15.8%. That puts GRID better performer ahead so far this year.
Which ETF is attracting more investor money: GII or GRID?
Year-to-date, the GII ETF saw +$239M in flows, compared to +$5.84B for GRID.
Which ETF is more volatile: GII or GRID?
Over the past year, GII had a volatility of 9.77%, while GRID experienced 22.76%.
Which ETF is bigger: GII or GRID?
As of September 18, 2026, GII holds $926.40 M in assets under management (AUM), while GRID manages $11.78 B.
What sectors do the GII and GRID ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the GII ETF and GRID ETF?
GII top holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. GRID holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc.
Which ETF is more diversified: GII or GRID?
GII holds 73 securities with 50.9% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 68.2%.
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Latest news about GII & GRID
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