BILD vs. IGF
BILD (Macquarie Global Listed Infrastructure ETF) and IGF (iShares Global Infrastructure ETF) are both exchange-traded funds - BILD is a Energy Equities fund actively managed by Macquarie, while IGF is a Industrials Equities fund tracking the S&P Global Infrastructure Index (Net). BILD is actively managed, while IGF is passively managed. Over the past year, BILD returned 18.39% vs 17.66% for IGF. Their correlation of 0.80 suggests significant overlap in exposure. BILD charges 0.49%/yr vs 0.39%/yr for IGF.
Performance
BILD vs. IGF - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BILD having a 10.25% return and IGF slightly higher at 10.74%.
BILD
- 1D
- 0.30%
- 1M
- 1.37%
- 6M
- 9.53%
- YTD
- 10.25%
- 1Y
- 18.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGF
- 1D
- 0.15%
- 1M
- 0.97%
- 6M
- 9.87%
- YTD
- 10.74%
- 1Y
- 17.66%
- 3Y*
- 15.89%
- 5Y*
- 11.06%
- 10Y*
- 8.23%
BILD vs. IGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 10.25% | 21.08% | -2.68% | 3.73% |
IGF iShares Global Infrastructure ETF | 10.74% | 21.31% | 14.81% | 4.39% |
Correlation
The correlation between BILD and IGF is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2023 | 0.80 |
The correlation between BILD and IGF has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
BILD vs. IGF - Sectors Allocation Comparison
Sectors
BILD
IGF
Utilities
Industrials
Energy
Communication Services
-
Real Estate
Financial Services
-
Basic Materials
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Healthcare
-
-
Technology
-
-
Utilities
BILD
IGF
Industrials
BILD
IGF
Energy
BILD
IGF
Communication Services
BILD
IGF
-
Real Estate
BILD
IGF
Financial Services
BILD
IGF
-
Basic Materials
BILD
-
IGF
-
Consumer Cyclical
BILD
-
IGF
-
Consumer Defensive
BILD
-
IGF
-
Healthcare
BILD
-
IGF
-
Technology
BILD
-
IGF
-
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Return for Risk
BILD vs. IGF — Risk / Return Rank
BILD
IGF
BILD vs. IGF - Risk-Adjusted Trends 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.
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 | IGF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.02 | +0.03 |
| Martin ratioReturn relative to average drawdown | 7.45 | 8.32 | -0.87 |
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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.
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Drawdown Indicators
| BILD | IGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.78% | -58.33% | +43.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -5.87% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.11% | — |
Current DrawdownCurrent decline from peak | -2.38% | -2.04% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -11.82% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.13% | +0.34% |
Volatility
BILD vs. IGF - Volatility Comparison
Macquarie Global Listed Infrastructure ETF (BILD) and iShares Global Infrastructure ETF (IGF) have volatilities of 3.42% and 3.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BILD | IGF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 3.32% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 8.95% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.00% | 10.73% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 13.97% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.14% | 16.71% | -3.57% |
BILD vs. IGF - Expense Ratio Comparison
BILD has a 0.49% expense ratio, which is higher than IGF's 0.39% expense ratio.
Dividends
BILD vs. IGF - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 4.68%, more than IGF's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 4.68% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGF iShares Global Infrastructure ETF | 2.88% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
Frequently Asked Questions
BILD and IGF have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BILD has higher volatility (3.42%) compared to IGF (3.32%). In terms of maximum drawdown, BILD dropped -14.78% vs IGF's -58.33%.
On 1-year performance, BILD leads with 18.39% vs 17.66% for IGF. On fees, IGF is cheaper at 0.39% per year. On volatility, IGF has been the lower-risk option at 3.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BILD has performed better with a 18.39% return vs 17.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IGF is cheaper with a 0.39% expense ratio, compared with 0.49% for BILD.
BILD has the higher dividend yield at 4.68%, compared with 2.88% for IGF.
BILD is categorized as Energy Equities, while IGF is Industrials Equities. They also come from different issuers: Macquarie and iShares. Their fees differ too: 0.49% for BILD and 0.39% for IGF.
BILD currently has the higher Sharpe Ratio (1.68 vs 1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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