BILD vs. IEO
Compare and contrast key facts about Macquarie Global Listed Infrastructure ETF (BILD) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO).
BILD and IEO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023. IEO is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Oil Exploration & Production Index. It was launched on May 5, 2006.
Performance
BILD vs. IEO - Performance Comparison
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BILD vs. IEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 8.96% | 21.08% | -2.68% | 3.97% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 40.59% | 2.15% | -1.45% | 1.02% |
Returns By Period
In the year-to-date period, BILD achieves a 8.96% return, which is significantly lower than IEO's 40.59% return.
BILD
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IEO
- 1D
- -1.57%
- 1M
- 15.77%
- YTD
- 40.59%
- 6M
- 36.46%
- 1Y
- 35.31%
- 3Y*
- 16.25%
- 5Y*
- 23.38%
- 10Y*
- 12.05%
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BILD vs. IEO - Expense Ratio Comparison
BILD has a 0.49% expense ratio, which is higher than IEO's 0.42% expense ratio.
Return for Risk
BILD vs. IEO — Risk / Return Rank
BILD
IEO
BILD vs. IEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO). 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.
| BILD | IEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.16 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.58 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 1.70 | +1.55 |
Martin ratioReturn relative to average drawdown | 14.07 | 5.28 | +8.79 |
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
| BILD | IEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.16 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.18 | +0.84 |
Correlation
The correlation between BILD and IEO is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BILD vs. IEO - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 2.82%, more than IEO's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 2.82% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 1.88% | 2.61% | 2.63% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% |
Drawdowns
BILD vs. IEO - Drawdown Comparison
The maximum BILD drawdown since its inception was -14.78%, smaller than the maximum IEO drawdown of -79.17%. Use the drawdown chart below to compare losses from any high point for BILD and IEO.
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Drawdown Indicators
| BILD | IEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.78% | -79.17% | +64.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -21.95% | +13.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.00% | — |
Current DrawdownCurrent decline from peak | -3.51% | -3.17% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -26.43% | +22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 7.06% | -5.19% |
Volatility
BILD vs. IEO - Volatility Comparison
The current volatility for Macquarie Global Listed Infrastructure ETF (BILD) is 4.06%, while iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has a volatility of 6.23%. This indicates that BILD experiences smaller price fluctuations and is considered to be less risky than IEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BILD | IEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 6.23% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 17.31% | -9.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 30.50% | -17.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.13% | 30.65% | -17.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.13% | 34.93% | -21.80% |