Data as of Oct 28, 2026.
GRID vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, GRID returned +7.9% to IVV's +13.7%, and IVV charges 0.03% to GRID's 0.56%.
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Net assets on Oct 27, 2026: $11.4bn for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and $885.1bn for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.53 points a year less; their one-year returns differ by 5.8 points; IVV is far larger, $885.1bn against $11.4bn.
| Measure | GRID | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.9% | +13.7% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on May 11, 2026 | |
| Against its benchmark | ||
| What it tracks | Electrification and the grid | S&P 500 |
| Against its benchmark, 1 year | behind by 5.4 pts | |
| Cost and size | ||
| Expense ratio | 0.56% | 0.03% |
| Net assets, as of Oct 27, 2026 | $11.4bn | $885.1bn |
| Active share vs the S&P 500 | 92% | |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 57% | 38.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 27, 2009 to Oct 23, 2026 · 882 weekly returnsEach against its own benchmark: GRID against IWV, Nov 27, 2009 to Oct 23, 2026; IVV against SPY, May 26, 2000 to Oct 23, 2026.
IVV returned more: +843.5% to +555.3%. IVV swung less: 16.1% to 22.1%. IVV fell less at its worst: −31.8% to −39.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GRID | IVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +555.3% | +843.5% | IVV | Price change plus distributions, reinvested. |
| Annualized | +11.7% | +14.1% | IVV | Total return as a yearly rate. |
| Price return | +444.6% | +594.1% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.1% | 16.1% | IVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.2% | 11.1% | IVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.0% | −31.8% | IVV | Deepest fall from a high to the low after it. |
| Upside capture | 115.2% | 99.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 110.3% | 99.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.15 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.74 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.81 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.79 | 1.17 | IVV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.104 | 0.081 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.30 | 0.44 | IVV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | SPY | The ETF each fund is measured against. | |
| Alpha | −2.7% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.97 | 0.33 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −8.1% to +2.8% | −0.4% to +0.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.06 | 0.00 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.6% | 1.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 882 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GRID and IVV hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
GRID and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GRID and IVV do different jobs. What does each one do in a portfolio?
- What each follows. GRID follows Electrification and the grid and IVV follows S&P 500.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 GRID returned +7.9% and IVV +13.7% with distributions reinvested, a gap of 5.8 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 the fund returned +7.9% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Index, so a holder was behind by 5.4 pts.
By weight, 41% of GRID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 57% of the fund across 122 positions, as published by its issuer for Oct 27, 2026. It sits 14.7% below its all-time high of May 11, 2026.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Are GRID and IVV in the same category?
- GRID is a thematic ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, GRID or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, GRID returned +7.9% and IVV +13.7%.
- Which is cheaper, GRID or IVV?
- IVV is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, GRID against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/grid-vs-ivv
ETFIQ. (Oct 28, 2026). GRID against IVV. Retrieved from https://etfiq.com/compare/any/grid-vs-ivv
[GRID against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/grid-vs-ivv)
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