BILD vs. XOP
Compare and contrast key facts about Macquarie Global Listed Infrastructure ETF (BILD) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP).
BILD and XOP 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. XOP is a passively managed fund by State Street that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry. It was launched on Jun 19, 2006.
Performance
BILD vs. XOP - Performance Comparison
Loading graphics...
BILD vs. XOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 8.96% | 21.08% | -2.68% | 3.97% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 39.04% | -2.15% | -1.00% | 0.53% |
Returns By Period
In the year-to-date period, BILD achieves a 8.96% return, which is significantly lower than XOP's 39.04% return.
BILD
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOP
- 1D
- -3.84%
- 1M
- 10.02%
- YTD
- 39.04%
- 6M
- 31.49%
- 1Y
- 35.18%
- 3Y*
- 13.79%
- 5Y*
- 18.14%
- 10Y*
- 5.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BILD vs. XOP - Expense Ratio Comparison
BILD has a 0.49% expense ratio, which is higher than XOP's 0.35% expense ratio.
Return for Risk
BILD vs. XOP — Risk / Return Rank
BILD
XOP
BILD vs. XOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). 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 | XOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.05 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.48 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 1.51 | +1.74 |
Martin ratioReturn relative to average drawdown | 14.07 | 4.90 | +9.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BILD | XOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.05 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.07 | +0.95 |
Correlation
The correlation between BILD and XOP is 0.17, 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. XOP - Dividend Comparison
BILD's dividend yield for the trailing twelve months is around 2.82%, more than XOP's 1.86% 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% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 1.86% | 2.62% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% |
Drawdowns
BILD vs. XOP - Drawdown Comparison
The maximum BILD drawdown since its inception was -14.78%, smaller than the maximum XOP drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for BILD and XOP.
Loading graphics...
Drawdown Indicators
| BILD | XOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.78% | -90.27% | +75.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -23.81% | +15.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.61% | — |
Current DrawdownCurrent decline from peak | -3.51% | -35.01% | +31.50% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -42.64% | +38.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 7.33% | -5.46% |
Volatility
BILD vs. XOP - Volatility Comparison
The current volatility for Macquarie Global Listed Infrastructure ETF (BILD) is 4.06%, while SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a volatility of 8.36%. This indicates that BILD experiences smaller price fluctuations and is considered to be less risky than XOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BILD | XOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 8.36% | -4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 19.57% | -12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 33.73% | -21.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.13% | 34.12% | -20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.13% | 40.29% | -27.16% |