NFRAvsGRIDETF Comparison
ETF 1
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
This fund is part of
Infrastructure
+0.26%
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
+0.26%
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. NFRA's top 3 sector exposures are Industrials, Utilities and Telecommunications. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. NFRA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.56% for GRID. NFRA is up 10.41% year-to-date (YTD) with -$49M in YTD flows. GRID performs better with 16.19% YTD performance, and +$5.83B in YTD flows. Run a side-by-side ETF comparison of NFRA 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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NFRA vs GRID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRA GRID | +0.51%-4.52% | +2.31%-1.94% | +10.41%+16.19% | +11.13%+21.27% | +46.47%+83.43% | +32.91%+91.61% |
| Flows | NFRA GRID | +$79M+$231M | +$56M+$1.32B | -$49M+$5.83B | +$23M+$7.60B | +$304M+$9.23B | +$93M+$9.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRA GRID | +8.61%+26.01% | +9.09%+22.24% | +10.03%+20.04% | +11.37%+21.22% |
| Max drawdown | NFRA GRID | -2.98%-14.52% | -6.79%-15.35% | -9.11%-19.82% | -22.22%-29.72% |
| Max drawdown duration | NFRA GRID | 24d80d | 194d122d | 211d229d | 812d570d |
Trading data
NFRA | GRID | |
Last sale 9/14/2026 at 1:30 PM | $65.30 | $172.99 |
| Previous close 09/11/2026 | $65.97 | $180.78 |
| Consolidated volume 09/11/2026 | ||
| 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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NFRA | 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 9/14/2026 at 1:30 PM
Live
Closed
NFRA | GRID | |
|---|---|---|
| Last price | $65.30 | $172.99 |
| 1D performance | -1.02% | -4.31% |
| AuM | $3.11 B | $11.81 B |
| E/R | 0.48% | 0.56% |
Characteristics
NFRA | GRID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | First Trust |
| Benchmark | STOXX Global Broad Infrastructure Index | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 173 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2013 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
NFRA
USA
38.79%
Canada
13.62%
Japan
9.9%
Germany
8.07%
Other
29.62%
GRID
USA
24.41%
Ireland
17.14%
France
11.42%
Switzerland
10.25%
United Kingdom
7.17%
Other
29.61%
Sectors
NFRA
Industrials
26.74%
Utilities
22.81%
Telecommunication.
22.19%
Energy
9.33%
Other
18.93%
GRID
Industrials
65.23%
Utilities
17.56%
Technology
11.18%
Other
6.03%
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Diversification
NFRA
Total weight of top 15 holdings out of 15
36.65%
GRID
Total weight of top 15 holdings out of 15
68.2%
Top 15 holdings
Data as of July 31, 2026
NFRA
Canadian Pacific Kansas City Ltd.
3.69%
SoftBank Group Corp.
3.45%
Canadian National Railway Co.
3.29%
Deutsche Post AG
2.93%
Deutsche Telekom AG
2.79%
Verizon Communications, Inc.
2.66%
NextEra Energy, Inc.
2.47%
Union Pacific Corp.
2.36%
Iberdrola SA
2.27%
AT&T, Inc.
2.20%
Waste Connections, Inc.
1.99%
Enbridge, Inc.
1.81%
Bharti Airtel Ltd.
1.80%
Transurban Group Ltd.
1.51%
The Southern Co.
1.44%
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 NFRA and GRID
How have the NFRA and GRID ETFs performed in 2026?
As of September 11, 2026, NFRA is up 10.41% year-to-date (YTD), while GRID has returned 16.19%. That puts GRID better performer ahead so far this year.
Which ETF is attracting more investor money: NFRA or GRID?
Year-to-date, the NFRA ETF saw -$49M in flows, compared to +$5.83B for GRID.
Which ETF is more volatile: NFRA or GRID?
Over the past year, NFRA had a volatility of 9.09%, while GRID experienced 22.24%.
Which ETF is bigger: NFRA or GRID?
As of September 11, 2026, NFRA holds $3.11 B in assets under management (AUM), while GRID manages $11.81 B.
What sectors do the NFRA and GRID ETFs invest in?
NFRA leans toward sectors like Industrials, Utilities and Telecommunications. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the NFRA ETF and GRID ETF?
NFRA top holdings include Canadian Pacific Kansas City Ltd., SoftBank Group Corp. and Canadian National Railway Co.. GRID holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc.
Which ETF is more diversified: NFRA or GRID?
NFRA holds 173 securities with 36.65% 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 NFRA & GRID
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
GRID
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