RACK vs. GRID
RACK (VanEck Data Center Supply Chain ETF) and GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) are both exchange-traded funds - RACK is a Technology Equities fund tracking the MarketVector Data Center Supply Chain Index, while GRID is a Infrastructure Equities fund tracking the Nasdaq Clean Edge Smart Grid Infrastructure Index. Both are passively managed. Their correlation of 0.90 means they have usually moved in the same direction. RACK charges 0.50%/yr vs 0.70%/yr for GRID.
Performance
RACK vs. GRID - Performance Comparison
Loading charts...
Returns By Period
RACK
- 1D
- 2.90%
- 1M
- -1.52%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GRID
- 1D
- 1.49%
- 1M
- -1.17%
- 6M
- 10.03%
- YTD
- 19.50%
- 1Y
- 30.04%
- 3Y*
- 22.76%
- 5Y*
- 14.44%
- 10Y*
- 18.61%
- ALL TIME*
- 12.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $102.61M | $99.71M | $138.67M | |
| $1.13M | $2.03M | $2.83M |
RACK vs. GRID - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RACK VanEck Data Center Supply Chain ETF | -10.35% |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | -5.49% |
Correlation
The correlation between RACK and GRID is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026 | 0.90 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RACK vs. GRID — Risk / Return Rank
RACK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GRID
RACK vs. GRID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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.
| RACK | GRID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.91 | — |
| Martin ratioReturn relative to average drawdown | — | 6.77 | — |
Loading charts...
Drawdowns
RACK vs. GRID - Drawdown Comparison
The maximum RACK drawdown since its inception was -21.97%, smaller than the maximum GRID drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for RACK and GRID.
Loading charts...
Drawdown Indicators
| RACK | GRID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.97% | -40.56% | +18.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.82% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.56% | — |
Current DrawdownCurrent decline from peak | -13.50% | -8.53% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -8.42% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.45% | — |
Volatility
RACK vs. GRID - Volatility Comparison
Loading charts...
Volatility by Period
| RACK | GRID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.87% | 23.13% | +28.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.87% | 21.70% | +30.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.87% | 22.83% | +29.04% |
RACK vs. GRID - Expense Ratio Comparison
RACK has a 0.50% expense ratio, which is lower than GRID's 0.70% expense ratio.
Dividends
RACK vs. GRID - Dividend Comparison
RACK has not paid dividends to shareholders, while GRID's dividend yield for the trailing twelve months is around 0.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.79% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
RACK VanEck Data Center Supply Chain ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, RACK and GRID move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, RACK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RACK is cheaper with a 0.50% expense ratio, compared with 0.70% for GRID.
GRID has the higher dividend yield at 0.79%, compared with 0.00% for RACK.
RACK is categorized as Technology Equities, while GRID is Infrastructure Equities. RACK tracks MarketVector Data Center Supply Chain Index, while GRID tracks Nasdaq Clean Edge Smart Grid Infrastructure Index. They also come from different issuers: VanEck and First Trust. Their fees differ too: 0.50% for RACK and 0.70% for GRID.
Find the right allocation for RACK and GRID
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer