IVEPvsGRIDETF Comparison
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
+0.68%
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. IVEP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.56% for GRID. Run a side-by-side ETF comparison of IVEP 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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IVEP vs GRID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP GRID | -2.30%-0.50% | -5.34%-6.08% | n/a+12.78% | n/a+12.20% | n/a+90.13% | n/a+86.71% |
| Flows | IVEP GRID | -+$181M | -$3M+$645M | -+$6.01B | -+$7.12B | -+$9.41B | -+$9.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP GRID | +29.84%+24.33% | n/a+23.04% | n/a+20.26% | n/a+21.35% |
| Max drawdown | IVEP GRID | -12.05%-9.03% | n/a-15.35% | n/a-19.82% | n/a-29.72% |
| Max drawdown duration | IVEP GRID | 60d59d | n/a157d | n/a229d | n/a570d |
Trading data
IVEP | GRID | |
Last sale 10/16/2026 at 1:30 PM | $24.32 | $169.84 |
| Previous close 10/16/2026 | $24.56 | $172.11 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IVEP | 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 10/16/2026 at 1:30 PM
Live
Closed
IVEP | GRID | |
|---|---|---|
| Last price | $24.32 | $169.84 |
| 1D performance | -0.98% | -1.32% |
| AuM | $15.56 M | $11.61 B |
| E/R | 0.75% | 0.56% |
Characteristics
IVEP | GRID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | First Trust |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 31 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
IVEP
USA
73.85%
Ireland
8.15%
Other
18%
GRID
USA
24.01%
Ireland
16.79%
France
11.41%
Switzerland
10.22%
United Kingdom
7.12%
Other
30.45%
Sectors
IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
GRID
Industrials
64.53%
Utilities
17.96%
Technology
11.4%
Other
6.11%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.15%
GRID
Total weight of top 15 holdings out of 15
67.43%
Top 15 holdings
Data as of August 31, 2026
IVEP
Schneider Electric SE
4.83%
Constellation Energy Corp.
4.36%
Eaton Corp. Plc
4.26%
Equinix, Inc.
4.19%
Siemens Energy AG
4.18%
The Williams Cos., Inc.
4.07%
NextEra Energy, Inc.
4.05%
Baker Hughes Co.
3.99%
The Southern Co.
3.90%
Johnson Controls International Plc
3.89%
Digital Realty Trust, Inc.
3.84%
Quanta Services, Inc.
3.82%
Kinder Morgan, Inc.
3.71%
GE Vernova, Inc.
3.58%
Monolithic Power Systems, Inc.
3.49%
GRID
Schneider Electric SE
9.25%
Eaton Corp. Plc
8.50%
Johnson Controls International Plc
8.29%
ABB Ltd.
7.82%
Quanta Services, Inc.
7.49%
National Grid Plc
4.26%
E.ON SE
4.22%
Prysmian SpA
3.43%
nVent Electric Plc
2.71%
Hubbell, Inc.
2.41%
NVIDIA Corp.
2.25%
TERNA Rete Elettrica Nazionale SpA
1.81%
Tesla, Inc.
1.78%
Cisco Systems, Inc.
1.70%
Hydro One Ltd.
1.51%
Frequently asked questions about IVEP and GRID
Which ETF is bigger: IVEP or GRID?
As of October 16, 2026, IVEP holds $15.56 M in assets under management (AUM), while GRID manages $11.61 B.
What sectors do the IVEP and GRID ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the IVEP ETF and GRID ETF?
IVEP top holdings include Schneider Electric SE, Constellation Energy Corp. and Eaton Corp. Plc. GRID holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc.
Which ETF is more diversified: IVEP or GRID?
IVEP holds 31 securities with 60.15% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 67.43%.
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Latest news about IVEP & GRID
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