BILD vs. DVXE
BILD (Macquarie Global Listed Infrastructure ETF) and DVXE (WEBs Energy XLE Defined Volatility ETF) are both Energy Equities funds. BILD is actively managed, while DVXE is passively managed. At a 0.12 correlation, their price movements are largely independent. BILD charges 0.49%/yr vs 0.89%/yr for DVXE.
Performance
BILD vs. DVXE - Performance Comparison
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Returns By Period
In the year-to-date period, BILD achieves a 7.62% return, which is significantly lower than DVXE's 34.11% return.
BILD
- 1D
- 0.11%
- 1M
- -1.90%
- YTD
- 7.62%
- 6M
- 7.81%
- 1Y
- 16.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVXE
- 1D
- 0.96%
- 1M
- -8.86%
- YTD
- 34.11%
- 6M
- 35.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILD vs. DVXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 7.62% | 4.41% |
DVXE WEBs Energy XLE Defined Volatility ETF | 34.11% | 4.49% |
Correlation
The correlation between BILD and DVXE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.12 |
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Return for Risk
BILD vs. DVXE — Risk / Return Rank
BILD
DVXE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BILD vs. DVXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and WEBs Energy XLE Defined Volatility ETF (DVXE). 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.
| BILD | DVXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | — | — |
| Martin ratioReturn relative to average drawdown | 6.81 | — | — |
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Drawdowns
BILD vs. DVXE - Drawdown Comparison
The maximum BILD drawdown since its inception was -14.78%, smaller than the maximum DVXE drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for BILD and DVXE.
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Drawdown Indicators
| BILD | DVXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.78% | -20.56% | +5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | — | — |
Current DrawdownCurrent decline from peak | -4.71% | -18.58% | +13.87% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -6.35% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | — | — |
Volatility
BILD vs. DVXE - Volatility Comparison
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Volatility by Period
| BILD | DVXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.86% | 31.12% | -20.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.15% | 31.12% | -17.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 31.12% | -17.97% |
BILD vs. DVXE - Expense Ratio Comparison
BILD has a 0.49% expense ratio, which is lower than DVXE's 0.89% expense ratio.
Dividends
BILD vs. DVXE - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 5.81%, while DVXE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 5.81% | 3.05% | 5.53% | 0.52% |
DVXE WEBs Energy XLE Defined Volatility ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BILD and DVXE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BILD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BILD is cheaper with a 0.49% expense ratio, compared with 0.89% for DVXE.
BILD has the higher dividend yield at 5.81%, compared with 0.00% for DVXE.
They also come from different issuers: Macquarie and WEBs. Their fees differ too: 0.49% for BILD and 0.89% for DVXE.
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