BILD vs. IGF
Compare and contrast key facts about Macquarie Global Listed Infrastructure ETF (BILD) and iShares Global Infrastructure ETF (IGF).
BILD and IGF 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. IGF is a passively managed fund by iShares that tracks the performance of the S&P Global Infrastructure Index. It was launched on Dec 10, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BILD or IGF.
Correlation
The correlation between BILD and IGF is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BILD vs. IGF - Performance Comparison
Key characteristics
BILD:
0.15
IGF:
1.91
BILD:
0.31
IGF:
2.58
BILD:
1.04
IGF:
1.33
BILD:
0.14
IGF:
2.85
BILD:
0.33
IGF:
10.64
BILD:
6.31%
IGF:
2.10%
BILD:
13.50%
IGF:
11.74%
BILD:
-14.78%
IGF:
-58.33%
BILD:
-11.42%
IGF:
-2.22%
Returns By Period
In the year-to-date period, BILD achieves a 0.40% return, which is significantly lower than IGF's 2.58% return.
BILD
0.40%
0.35%
-7.33%
1.49%
N/A
N/A
IGF
2.58%
-0.83%
4.41%
21.63%
4.47%
5.41%
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BILD vs. IGF - Expense Ratio Comparison
BILD has a 0.49% expense ratio, which is higher than IGF's 0.46% expense ratio.
Risk-Adjusted Performance
BILD vs. IGF — Risk-Adjusted Performance Rank
BILD
IGF
BILD vs. IGF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and iShares Global Infrastructure ETF (IGF). 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.
Dividends
BILD vs. IGF - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 5.51%, more than IGF's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 5.51% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGF iShares Global Infrastructure ETF | 3.13% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.99% | 3.24% | 3.00% |
Drawdowns
BILD vs. IGF - Drawdown Comparison
The maximum BILD drawdown since its inception was -14.78%, smaller than the maximum IGF drawdown of -58.33%. Use the drawdown chart below to compare losses from any high point for BILD and IGF. For additional features, visit the drawdowns tool.
Volatility
BILD vs. IGF - Volatility Comparison
The current volatility for Macquarie Global Listed Infrastructure ETF (BILD) is 2.48%, while iShares Global Infrastructure ETF (IGF) has a volatility of 3.62%. This indicates that BILD experiences smaller price fluctuations and is considered to be less risky than IGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.