BILD vs. GXPE
BILD (Macquarie Global Listed Infrastructure ETF) and GXPE (Global X PureCap MSCI Energy ETF) are both Energy Equities funds. BILD is actively managed, while GXPE is passively managed. At a 0.12 correlation, their price movements are largely independent. BILD charges 0.49%/yr vs 0.15%/yr for GXPE.
Performance
BILD vs. GXPE - 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 GXPE's 22.46% return.
BILD
- 1D
- 0.11%
- 1M
- -1.90%
- YTD
- 7.62%
- 6M
- 7.81%
- 1Y
- 16.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPE
- 1D
- 0.98%
- 1M
- -7.62%
- YTD
- 22.46%
- 6M
- 23.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILD vs. GXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 7.62% | 4.41% |
GXPE Global X PureCap MSCI Energy ETF | 22.46% | 4.62% |
Correlation
The correlation between BILD and GXPE 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. GXPE — Risk / Return Rank
BILD
GXPE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BILD vs. GXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and Global X PureCap MSCI Energy ETF (GXPE). 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 | GXPE | 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. GXPE - Drawdown Comparison
The maximum BILD drawdown since its inception was -14.78%, roughly equal to the maximum GXPE drawdown of -14.89%. Use the drawdown chart below to compare losses from any high point for BILD and GXPE.
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Drawdown Indicators
| BILD | GXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.78% | -14.89% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | — | — |
Current DrawdownCurrent decline from peak | -4.71% | -13.07% | +8.36% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -3.62% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | — | — |
Volatility
BILD vs. GXPE - Volatility Comparison
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Volatility by Period
| BILD | GXPE | 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% | 20.69% | -9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.15% | 20.69% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 20.69% | -7.54% |
BILD vs. GXPE - Expense Ratio Comparison
BILD has a 0.49% expense ratio, which is higher than GXPE's 0.15% expense ratio.
Dividends
BILD vs. GXPE - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 5.81%, more than GXPE's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 5.81% | 3.05% | 5.53% | 0.52% |
GXPE Global X PureCap MSCI Energy ETF | 0.98% | 1.20% | 0.00% | 0.00% |
Frequently Asked Questions
BILD and GXPE 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, GXPE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPE is cheaper with a 0.15% expense ratio, compared with 0.49% for BILD.
BILD has the higher dividend yield at 5.81%, compared with 0.98% for GXPE.
They also come from different issuers: Macquarie and Global X. Their fees differ too: 0.49% for BILD and 0.15% for GXPE.
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