YPF vs. GRID

Last updated Jun 24, 2026

YPF (YPF Sociedad Anónima) 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, YPF returned 9.76%/yr vs 19.95%/yr for GRID. At a 0.31 correlation, their price movements are largely independent.

Performance

YPF vs. GRID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YPF Sociedad Anónima (YPF) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YPF achieves a 32.85% return, which is significantly higher than GRID's 23.40% return. Over the past 10 years, YPF has underperformed GRID with an annualized return of 9.76%, while GRID has yielded a comparatively higher 19.95% annualized return.

YPF

• 1D: -2.89%
• 1M: 0.10%
• YTD: 32.85%
• 6M: 33.78%
• 1Y: 42.17%
• 3Y*: 48.10%
• 5Y*: 55.88%
• 10Y*: 9.76%

GRID

• 1D: -4.46%
• 1M: -1.96%
• YTD: 23.40%
• 6M: 22.11%
• 1Y: 42.41%
• 3Y*: 24.21%
• 5Y*: 16.63%
• 10Y*: 19.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YPF vs. GRID - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
YPF YPF Sociedad Anónima	32.85%	-14.94%	147.29%	87.05%	140.58%	-18.72%	-59.41%	-12.86%	-41.18%	39.31%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	23.40%	29.65%	15.18%	21.57%	-13.89%	27.65%	48.84%	42.80%	-22.69%	27.44%

Correlation

The correlation between YPF and GRID is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since Nov 17, 2009	0.31

Over the past year, the correlation between YPF and GRID has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Return for Risk

YPF vs. GRID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YPF

YPF Risk / Return Rank: 67
YPF Sharpe Ratio Rank: 68
YPF Sortino Ratio Rank: 67
YPF Omega Ratio Rank: 66
YPF Calmar Ratio Rank: 66
YPF Martin Ratio Rank: 70

GRID

GRID Risk / Return Rank: 65
GRID Sharpe Ratio Rank: 63
GRID Sortino Ratio Rank: 57
GRID Omega Ratio Rank: 60
GRID Calmar Ratio Rank: 74
GRID Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YPF vs. GRID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) 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.

	YPF	GRID	Difference
Sharpe ratio: Return per unit of total volatility	0.80	2.01	-1.21
Sortino ratio: Return per unit of downside risk	1.52	2.63	-1.11
Omega ratio: Gain probability vs. loss probability	1.19	1.35	-0.16
Calmar ratio: Return relative to maximum drawdown	1.22	3.63	-2.41
Martin ratio: Return relative to average drawdown	3.37	12.92	-9.55

YPF vs. GRID - Sharpe Ratio Comparison

The current YPF Sharpe Ratio is 0.80, which is lower than the GRID Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of YPF and GRID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YPF vs. GRID - Drawdown Comparison

The maximum YPF drawdown since its inception was -94.58%, which is greater than GRID's maximum drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for YPF and GRID.

Drawdown Indicators

	YPF	GRID	Difference
Max Drawdown Largest peak-to-trough decline	-94.58%	-40.56%	-54.02%
Max Drawdown (1Y) Largest decline over 1 year	-34.89%	-11.73%	-23.16%
Max Drawdown (3Y) Largest decline over 3 years	-48.79%	-20.77%	-28.02%
Max Drawdown (5Y) Largest decline over 5 years	-48.79%	-29.64%	-19.15%
Max Drawdown (10Y) Largest decline over 10 years	-90.08%	-40.56%	-49.52%
Current Drawdown Current decline from peak	-14.75%	-5.55%	-9.20%
Average Drawdown Average peak-to-trough decline	-39.08%	-8.42%	-30.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.63%	3.29%	+9.34%

Volatility

YPF vs. GRID - Volatility Comparison

YPF Sociedad Anónima (YPF) has a higher volatility of 11.97% compared to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) at 10.12%. This indicates that YPF'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.

Volatility by Period

	YPF	GRID	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.97%	10.12%	+1.85%
Volatility (6M) Calculated over the trailing 6-month period	28.02%	18.23%	+9.79%
Volatility (1Y) Calculated over the trailing 1-year period	53.45%	21.26%	+32.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.77%	21.37%	+33.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.74%	22.80%	+31.94%

Dividends

YPF vs. GRID - Dividend Comparison

YPF has not paid dividends to shareholders, while GRID's dividend yield for the trailing twelve months is around 0.80%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.80%	1.01%	1.06%	1.23%	1.26%	0.63%	0.68%	1.26%	1.28%	1.07%	1.07%	1.23%
YPF YPF Sociedad Anónima	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	0.60%	0.32%	0.66%	0.80%

Frequently Asked Questions

Can I hold both YPF and GRID in my portfolio?

YPF and GRID have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YPF or GRID?

YPF has higher volatility (11.97%) compared to GRID (10.12%). In terms of maximum drawdown, YPF dropped -94.58% vs GRID's -40.56%.

Which has better risk-adjusted returns?

GRID currently has the higher Sharpe Ratio (2.01 vs 0.80), 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.