BILD vs. KTOS
BILD (Macquarie Global Listed Infrastructure ETF) is Infrastructure Equities fund actively managed by Macquarie, while KTOS (Kratos Defense & Security Solutions, Inc.) is a stock. Over the past year, BILD returned 16.11% vs -13.23% for KTOS. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
BILD vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, BILD achieves a 9.88% return, which is significantly higher than KTOS's -35.17% return.
BILD
- 1D
- -0.55%
- 1M
- 0.33%
- 6M
- 6.55%
- YTD
- 9.88%
- 1Y
- 16.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.64%
KTOS
- 1D
- 5.60%
- 1M
- -11.09%
- 6M
- -48.82%
- YTD
- -35.17%
- 1Y
- -13.23%
- 3Y*
- 43.65%
- 5Y*
- 15.61%
- 10Y*
- 24.77%
- ALL TIME*
- -4.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.72K | $26.10K | $12.90K | |
| $147.86M | $167.36M | $257.11M |
BILD vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 9.88% | 21.08% | -2.68% | 3.73% |
KTOS Kratos Defense & Security Solutions, Inc. | -35.17% | 187.76% | 30.01% | 4.70% |
Correlation
The correlation between BILD and KTOS is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2023 | 0.13 |
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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 | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.03 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | -0.20 | +2.87 |
| Martin ratioReturn relative to average drawdown | 6.38 | -0.35 | +6.73 |
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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.
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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% | -66.43% | +60.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -2.71% | -96.88% | +94.17% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -95.93% | +92.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 37.59% | -35.06% |
Volatility
BILD vs. KTOS - Volatility Comparison
The current volatility for Macquarie Global Listed Infrastructure ETF (BILD) is 2.73%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 20.07%. 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.
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Volatility by Period
| BILD | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 20.07% | -17.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 54.49% | -45.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.98% | 71.81% | -60.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.07% | 53.18% | -40.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.07% | 51.20% | -38.13% |
Dividends
BILD vs. KTOS - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 4.70%, while KTOS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 4.70% | 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 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (20.07%) compared to BILD (2.73%). In terms of maximum drawdown, BILD dropped -14.78% vs KTOS's -99.81%.
BILD currently has the higher Sharpe Ratio (1.48 vs -0.19), 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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