GRID vs. EXV6.DE
GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - GRID is a Alternative Energy Equities fund tracking the Nasdaq Clean Edge Smart Grid Infrastructure Index, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, GRID returned 18.45%/yr vs 13.86%/yr for EXV6.DE. At a 0.50 correlation, their price movements are largely independent. GRID charges 0.70%/yr vs 0.46%/yr for EXV6.DE.
Performance
GRID vs. EXV6.DE - Performance Comparison
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Different Trading Currencies
GRID is traded in USD, while EXV6.DE is traded in EUR. To make them comparable, the EXV6.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GRID achieves a 16.26% return, which is significantly higher than EXV6.DE's 10.43% return. Over the past 10 years, GRID has outperformed EXV6.DE with an annualized return of 18.45%, while EXV6.DE has yielded a comparatively lower 13.86% annualized return.
GRID
- 1D
- -0.43%
- 1M
- -8.67%
- 6M
- 11.72%
- YTD
- 16.26%
- 1Y
- 25.15%
- 3Y*
- 19.51%
- 5Y*
- 14.88%
- 10Y*
- 18.45%
- ALL TIME*
- 12.44%
EXV6.DE
- 1D
- -1.12%
- 1M
- -8.21%
- 6M
- 2.76%
- YTD
- 10.43%
- 1Y
- 52.99%
- 3Y*
- 15.29%
- 5Y*
- 8.45%
- 10Y*
- 13.86%
- ALL TIME*
- 2.18%
GRID vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 16.26% | 29.65% | 15.18% | 21.57% | -13.89% | 27.65% | 48.84% | 42.80% | -22.69% | 27.44% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 10.43% | 50.35% | -13.94% | 0.77% | 3.33% | 16.74% | 23.85% | 19.74% | -17.65% | 39.82% |
Correlation
The correlation between GRID and EXV6.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2009 | 0.50 |
The correlation between GRID and EXV6.DE shifts across timeframes, from 0.47 (10 years) to 0.59 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GRID vs. EXV6.DE — Risk / Return Rank
GRID
EXV6.DE
GRID vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRID | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.65 | -0.50 |
| Martin ratioReturn relative to average drawdown | 6.50 | 7.73 | -1.22 |
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Drawdowns
GRID vs. EXV6.DE - Drawdown Comparison
The maximum GRID drawdown since its inception was -40.56%, smaller than the maximum EXV6.DE drawdown of -80.71%. Use the drawdown chart below to compare losses from any high point for GRID and EXV6.DE.
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Drawdown Indicators
| GRID | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.56% | -80.71% | +40.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -19.90% | +8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.62% | -32.81% | +12.19% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -36.59% | +6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | -50.23% | +9.67% |
Current DrawdownCurrent decline from peak | -11.01% | -17.84% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -41.61% | +33.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 6.84% | -2.96% |
Volatility
GRID vs. EXV6.DE - Volatility Comparison
The current volatility for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is 8.76%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 9.36%. This indicates that GRID experiences smaller price fluctuations and is considered to be less risky than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRID | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 9.36% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 25.42% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 29.20% | -7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.51% | 29.04% | -7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.72% | 28.97% | -6.25% |
GRID vs. EXV6.DE - Expense Ratio Comparison
GRID has a 0.70% expense ratio, which is higher than EXV6.DE's 0.46% expense ratio.
Dividends
GRID vs. EXV6.DE - Dividend Comparison
GRID's dividend yield for the trailing twelve months is around 0.81%, less than EXV6.DE's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.81% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
Frequently Asked Questions
GRID and EXV6.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE is cheaper with a 0.46% expense ratio, compared with 0.70% for GRID.
GRID is categorized as Alternative Energy Equities, while EXV6.DE is Industrials Equities. GRID tracks Nasdaq Clean Edge Smart Grid Infrastructure Index, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.70% for GRID and 0.46% for EXV6.DE.
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