USNGvsGRIDETF Comparison
ETF 1
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
This fund is part of
Infrastructure
-0.12%
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-0.12%
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. USNG's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. USNG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.56% for GRID. USNG is up 28.9% year-to-date (YTD) with +$1M in YTD flows. GRID performs worse with 16.93% YTD performance, and +$5.36B in YTD flows. Run a side-by-side ETF comparison of USNG 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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USNG vs GRID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNG GRID | -2.14%-7.03% | +4.12%-0.50% | +28.90%+16.93% | +39.53%+29.43% | n/a+71.28% | n/a+105.55% |
| Flows | USNG GRID | -$733K+$832M | +$384K+$2.78B | +$1M+$5.36B | +$2M+$7.59B | -+$8.76B | -+$9.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNG GRID | +19.51%+26.78% | +16.90%+21.08% | n/a+19.53% | n/a+20.93% |
| Max drawdown | USNG GRID | -6.56%-9.91% | -6.86%-11.20% | n/a-20.51% | n/a-29.72% |
| Max drawdown duration | USNG GRID | 53d66d | 41d43d | n/a218d | n/a570d |
Trading data
USNG | GRID | |
Last sale 7/17/2026 at 1:30 PM | $35.14 | $177.85 |
| Previous close 07/16/2026 | $35.17 | $177.67 |
| Consolidated volume 07/16/2026 | ||
| 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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USNG
is actively managed and doesn’t replicate an indexUSNG | 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 7/17/2026 at 1:30 PM
Live
Closed
USNG | GRID | |
|---|---|---|
| Last price | $35.14 | $177.85 |
| 1D performance | -0.07% | +0.10% |
| AuM | $7.03 M | $11.42 B |
| E/R | 0.59% | 0.56% |
Characteristics
USNG | GRID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | First Trust |
| Benchmark | - | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 26 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2025 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
USNG
USA
83.39%
Canada
10.97%
Other
5.64%
GRID
USA
23.1%
Ireland
14.75%
Switzerland
11.09%
France
9.52%
United Kingdom
9.04%
Italy
7.37%
Other
25.13%
Sectors
USNG
Energy
78.47%
Industrials
13.57%
Other
7.96%
GRID
Industrials
60.58%
Utilities
18.46%
Technology
14.23%
Other
6.73%
Diversification
USNG
Total weight of top 15 holdings out of 15
80.83%
GRID
Total weight of top 15 holdings out of 15
64.19%
Top 15 holdings
Data as of May 31, 2026
USNG
Solaris Energy Infrastructure, Inc.
10.31%
Bloom Energy Corp.
9.19%
The Williams Cos., Inc.
8.23%
Kinder Morgan, Inc.
7.07%
Enbridge, Inc.
6.82%
MPLX LP
6.54%
TC Energy Corp.
4.15%
DT Midstream, Inc.
4.02%
Plains GP Holdings LP
4.00%
Kodiak Gas Services, Inc.
3.76%
Archrock, Inc.
3.64%
Targa Resources Corp.
3.55%
Energy Transfer LP
3.51%
Western Midstream Partners LP
3.08%
Vistra Corp.
2.96%
GRID
ABB Ltd.
8.41%
Eaton Corp. Plc
7.88%
Schneider Electric SE
7.28%
Johnson Controls International Plc
6.87%
National Grid Plc
6.31%
Prysmian SpA
5.31%
Quanta Services, Inc.
4.52%
E.ON SE
3.34%
nVent Electric Plc
2.59%
NVIDIA Corp.
2.34%
Hubbell, Inc.
2.30%
Tesla, Inc.
1.91%
Cisco Systems, Inc.
1.76%
Oracle Corp.
1.69%
TERNA Rete Elettrica Nazionale SpA
1.68%
Frequently asked questions about USNG and GRID
How have the USNG and GRID ETFs performed in 2026?
As of July 17, 2026, USNG is up 28.9% year-to-date (YTD), while GRID has returned 16.93%. That puts USNG better performer ahead so far this year.
Which ETF is attracting more investor money: USNG or GRID?
Year-to-date, the USNG ETF saw +$1M in flows, compared to +$5.36B for GRID.
Which ETF is more volatile: USNG or GRID?
Over the past year, USNG had a volatility of 16.9%, while GRID experienced 21.08%.
Which ETF is bigger: USNG or GRID?
As of July 17, 2026, USNG holds $7.03 M in assets under management (AUM), while GRID manages $11.42 B.
What sectors do the USNG and GRID ETFs invest in?
USNG leans toward sectors like Energy and Industrials. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the USNG ETF and GRID ETF?
USNG top holdings include Solaris Energy Infrastructure, Inc., Bloom Energy Corp. and The Williams Cos., Inc.. GRID holds in its top three: ABB Ltd., Eaton Corp. Plc and Schneider Electric SE.
Which ETF is more diversified: USNG or GRID?
USNG holds 26 securities with 80.83% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 64.19%.
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