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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Macquarie Global Listed Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Macquarie Global Listed Infrastructure ETF (BILD) has returned 8.96% so far this year and 26.02% over the past 12 months.
Macquarie Global Listed Infrastructure ETF
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 29, 2023, BILD's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +8.6%, while the worst month was Dec 2024 at -6.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BILD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 8.60% | -3.51% | 8.96% | |||||||||
| 2025 | -0.39% | 1.25% | 3.81% | 5.13% | 2.64% | 0.78% | -0.35% | 3.07% | 1.63% | 0.53% | 2.89% | -1.48% | 21.08% |
| 2024 | -2.92% | -1.85% | 2.82% | -2.54% | 4.81% | -4.43% | 7.73% | 2.66% | 3.84% | -6.32% | 1.43% | -6.75% | -2.68% |
| 2023 | -0.24% | 4.22% | 3.97% |
Benchmark Metrics
Macquarie Global Listed Infrastructure ETF has an annualized alpha of 8.01%, beta of 0.34, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 30, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.37%) than losses (15.00%) — typical of diversified or defensive assets.
- Beta of 0.34 may look defensive, but with R² of 0.16 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.01%
- Beta
- 0.34
- R²
- 0.16
- Upside Capture
- 50.37%
- Downside Capture
- 15.00%
Expense Ratio
BILD has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BILD ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and compare them to a chosen benchmark (S&P 500 Index).
| BILD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.90 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.39 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 1.40 | +1.85 |
Martin ratioReturn relative to average drawdown | 14.07 | 6.61 | +7.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BILD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Macquarie Global Listed Infrastructure ETF provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $1.33 | $0.13 |
Dividend yield | 2.82% | 3.05% | 5.53% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Macquarie Global Listed Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.86 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.77 | $1.33 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Macquarie Global Listed Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macquarie Global Listed Infrastructure ETF was 14.78%, occurring on Jan 13, 2025. Recovery took 96 trading sessions.
The current Macquarie Global Listed Infrastructure ETF drawdown is 3.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.78% | Sep 17, 2024 | 81 | Jan 13, 2025 | 96 | Jun 2, 2025 | 177 |
| -8.32% | May 16, 2024 | 32 | Jul 2, 2024 | 22 | Aug 2, 2024 | 54 |
| -8.14% | Dec 15, 2023 | 83 | Apr 16, 2024 | 17 | May 9, 2024 | 100 |
| -6.05% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -3.53% | Aug 5, 2024 | 3 | Aug 7, 2024 | 12 | Aug 23, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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