INTC vs. GRID
INTC (Intel Corporation) is a stock, while GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) is Alternative Energy Equities fund tracking the Nasdaq Clean Edge Smart Grid Infrastructure Index. Over the past 10 years, INTC returned 13.29%/yr vs 18.45%/yr for GRID. At a 0.48 correlation, their price movements are largely independent.
Performance
INTC vs. GRID - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 163.04% return, which is significantly higher than GRID's 16.26% return. Over the past 10 years, INTC has underperformed GRID with an annualized return of 13.29%, while GRID has yielded a comparatively higher 18.45% annualized return.
INTC
- 1D
- 2.13%
- 1M
- -27.56%
- 6M
- 106.69%
- YTD
- 163.04%
- 1Y
- 320.17%
- 3Y*
- 42.79%
- 5Y*
- 13.53%
- 10Y*
- 13.29%
- ALL TIME*
- 14.52%
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%
INTC vs. GRID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 163.04% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
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% |
Correlation
The correlation between INTC and GRID is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2009 | 0.48 |
The correlation between INTC and GRID has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
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Return for Risk
INTC vs. GRID — Risk / Return Rank
INTC
GRID
INTC vs. GRID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). 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.
| INTC | GRID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 2.15 | +7.75 |
| Martin ratioReturn relative to average drawdown | 27.78 | 6.50 | +21.28 |
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Drawdowns
INTC vs. GRID - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than GRID's maximum drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for INTC and GRID.
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Drawdown Indicators
| INTC | GRID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -40.56% | -41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -11.73% | -20.84% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -20.62% | -43.18% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -29.64% | -35.40% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -40.56% | -30.24% |
Current DrawdownCurrent decline from peak | -31.13% | -11.01% | -20.12% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -8.41% | -28.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 3.88% | +7.71% |
Volatility
INTC vs. GRID - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.20% compared to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) at 8.76%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than GRID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | GRID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 8.76% | +15.44% |
Volatility (6M)Calculated over the trailing 6-month period | 61.92% | 19.36% | +42.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.37% | 22.09% | +55.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 21.51% | +32.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.88% | 22.72% | +22.16% |
Dividends
INTC vs. GRID - Dividend Comparison
INTC has not paid dividends to shareholders, while GRID's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Frequently Asked Questions
INTC and GRID have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.20%) compared to GRID (8.76%). In terms of maximum drawdown, INTC dropped -82.25% vs GRID's -40.56%.
INTC currently has the higher Sharpe Ratio (4.18 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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