Data as of Oct 28, 2026.
GRID vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, GRID returned +7.9% to SCHG's +6.8%, and SCHG charges 0.04% to GRID's 0.56%.
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Net assets: $11.4bn on Oct 27, 2026 for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.52 points a year less; their one-year returns differ by 1.1 points.
| Measure | GRID | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.9% | +6.8% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on May 11, 2026 | |
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Electrification and the grid | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Against its benchmark, 1 year | behind by 5.4 pts | |
| Cost and size | ||
| Expense ratio | 0.56% | 0.04% |
| Net assets, GRID as of Oct 27, 2026 and SCHG as of Aug 31, 2026 | $11.4bn | $63.0bn |
| Active share vs the S&P 500 | 92% | |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 57% | 51.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GRID and SCHG hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
GRID and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are GRID and SCHG in the same category?
- GRID is a thematic ETF and SCHG 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 SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, GRID returned +7.9% and SCHG +6.8%.
- Which is cheaper, GRID or SCHG?
- SCHG is cheaper, by 0.52 percentage points a year. That is about $52 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 SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/grid-vs-schg
ETFIQ. (Oct 28, 2026). GRID against SCHG. Retrieved from https://etfiq.com/compare/any/grid-vs-schg
[GRID against SCHG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/grid-vs-schg)
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