BILD vs. KTOS
BILD (Macquarie Global Listed Infrastructure ETF) is Energy Equities fund actively managed by Macquarie, while KTOS (Kratos Defense & Security Solutions, Inc.) is a stock. Over the past year, BILD returned 16.09% vs 16.43% for KTOS. At a 0.15 correlation, their price movements are largely independent.
Performance
BILD vs. KTOS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BILD achieves a 7.62% return, which is significantly higher than KTOS's -33.08% return.
BILD
- 1D
- 0.11%
- 1M
- -1.90%
- YTD
- 7.62%
- 6M
- 7.81%
- 1Y
- 16.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTOS
- 1D
- -0.57%
- 1M
- -9.58%
- YTD
- -33.08%
- 6M
- -38.27%
- 1Y
- 16.43%
- 3Y*
- 54.14%
- 5Y*
- 13.11%
- 10Y*
- 29.00%
BILD vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 7.62% | 21.08% | -2.68% | 3.73% |
KTOS Kratos Defense & Security Solutions, Inc. | -33.08% | 187.76% | 30.01% | 4.70% |
Correlation
The correlation between BILD and KTOS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2023 | 0.15 |
The correlation between BILD and KTOS shifts across timeframes, from 0.05 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BILD vs. KTOS — Risk / Return Rank
BILD
KTOS
BILD vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and Kratos Defense & Security Solutions, Inc. (KTOS). 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 | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.10 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 0.27 | +2.40 |
| Martin ratioReturn relative to average drawdown | 6.81 | 0.53 | +6.28 |
Loading charts...
Drawdowns
BILD vs. KTOS - Drawdown Comparison
The maximum BILD drawdown since its inception was -14.78%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for BILD and KTOS.
Loading charts...
Drawdown Indicators
| BILD | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.78% | -99.81% | +85.03% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -61.14% | +55.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -4.71% | -96.78% | +92.07% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -95.93% | +92.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 31.23% | -28.86% |
Volatility
BILD vs. KTOS - Volatility Comparison
The current volatility for Macquarie Global Listed Infrastructure ETF (BILD) is 2.98%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 22.67%. This indicates that BILD experiences smaller price fluctuations and is considered to be less risky than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BILD | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 22.67% | -19.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 56.98% | -48.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.86% | 72.27% | -61.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.15% | 52.46% | -39.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 50.87% | -37.72% |
Dividends
BILD vs. KTOS - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 5.81%, while KTOS 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% |
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BILD and KTOS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (22.67%) compared to BILD (2.98%). In terms of maximum drawdown, BILD dropped -14.78% vs KTOS's -99.81%.
BILD currently has the higher Sharpe Ratio (1.49 vs 0.23), 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.
Find the right allocation for BILD and KTOS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer