RFEU vs. GRID
Compare and contrast key facts about First Trust RiverFront Dynamic Europe ETF (RFEU) and First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID).
RFEU and GRID are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFEU is an actively managed fund by First Trust. It was launched on Apr 14, 2016. GRID is a passively managed fund by First Trust that tracks the performance of the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. It was launched on Nov 17, 2009.
Performance
RFEU vs. GRID - Performance Comparison
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RFEU vs. GRID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFEU First Trust RiverFront Dynamic Europe ETF | 1.50% | 30.78% | -1.78% | 16.19% | -24.17% | 22.83% | 6.25% | 23.21% | -17.57% | 26.58% |
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 6.96% | 29.65% | 15.18% | 21.57% | -13.89% | 27.65% | 48.84% | 42.80% | -22.69% | 27.44% |
Returns By Period
In the year-to-date period, RFEU achieves a 1.50% return, which is significantly lower than GRID's 6.96% return.
RFEU
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 1.50%
- 6M
- 8.37%
- 1Y
- 22.55%
- 3Y*
- 12.42%
- 5Y*
- 6.12%
- 10Y*
- —
GRID
- 1D
- 3.81%
- 1M
- -7.97%
- YTD
- 6.96%
- 6M
- 8.57%
- 1Y
- 46.12%
- 3Y*
- 20.12%
- 5Y*
- 14.69%
- 10Y*
- 18.08%
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RFEU vs. GRID - Expense Ratio Comparison
RFEU has a 0.83% expense ratio, which is higher than GRID's 0.70% expense ratio.
Return for Risk
RFEU vs. GRID — Risk / Return Rank
RFEU
GRID
RFEU vs. GRID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust RiverFront Dynamic Europe ETF (RFEU) and First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (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.
| RFEU | GRID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 2.16 | -0.49 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.95 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 3.82 | -1.94 |
Martin ratioReturn relative to average drawdown | 11.36 | 14.42 | -3.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RFEU | GRID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 2.16 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.71 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.52 | -0.11 |
Correlation
The correlation between RFEU and GRID is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RFEU vs. GRID - Dividend Comparison
RFEU's dividend yield for the trailing twelve months is around 2.83%, more than GRID's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFEU First Trust RiverFront Dynamic Europe ETF | 2.83% | 2.87% | 5.45% | 3.37% | 4.98% | 1.82% | 2.32% | 3.08% | 2.84% | 1.35% | 3.16% | 0.00% |
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 0.92% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
Drawdowns
RFEU vs. GRID - Drawdown Comparison
The maximum RFEU drawdown since its inception was -39.74%, roughly equal to the maximum GRID drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for RFEU and GRID.
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Drawdown Indicators
| RFEU | GRID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.74% | -40.56% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.26% | -11.73% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -35.92% | -29.64% | -6.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.56% | — |
Current DrawdownCurrent decline from peak | -0.11% | -8.37% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -8.50% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 3.11% | -0.90% |
Volatility
RFEU vs. GRID - Volatility Comparison
The current volatility for First Trust RiverFront Dynamic Europe ETF (RFEU) is 0.00%, while First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) has a volatility of 9.26%. This indicates that RFEU experiences smaller price fluctuations and is considered to be less risky 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
| RFEU | GRID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.26% | -9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 5.97% | 14.14% | -8.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.96% | 21.44% | -6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 20.68% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 22.74% | -4.77% |