BILT vs. DVUT

Last updated Jun 4, 2026

BILT (iShares Infrastructure Active ETF) and DVUT (WEBs Utilities XLU Defined Volatility ETF) are both Utilities Equities funds. BILT is actively managed, while DVUT is passively managed. A 0.73 correlation means they provide meaningful diversification when combined. BILT charges 0.60%/yr vs 0.89%/yr for DVUT.

Performance

BILT vs. DVUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Infrastructure Active ETF (BILT) and WEBs Utilities XLU Defined Volatility ETF (DVUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BILT achieves a 12.39% return, which is significantly higher than DVUT's 2.83% return.

BILT

• 1D: 0.00%
• 1M: -1.24%
• YTD: 12.39%
• 6M: 11.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVUT

• 1D: -0.38%
• 1M: -8.69%
• YTD: 2.83%
• 6M: -0.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BILT vs. DVUT - Yearly Performance Comparison

	2026 (YTD)	2025
BILT iShares Infrastructure Active ETF	12.39%	3.99%
DVUT WEBs Utilities XLU Defined Volatility ETF	2.83%	-0.69%

Correlation

The correlation between BILT and DVUT is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025	0.73

Return for Risk

BILT vs. DVUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Infrastructure Active ETF (BILT) and WEBs Utilities XLU Defined Volatility ETF (DVUT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BILT	DVUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.00	0.22	+1.78

Drawdowns

BILT vs. DVUT - Drawdown Comparison

The maximum BILT drawdown since its inception was -5.38%, smaller than the maximum DVUT drawdown of -18.27%. Use the drawdown chart below to compare losses from any high point for BILT and DVUT.

Drawdown Indicators

	BILT	DVUT	Difference
Max Drawdown Largest peak-to-trough decline	-5.38%	-18.27%	+12.89%
Current Drawdown Current decline from peak	-2.36%	-13.96%	+11.60%
Average Drawdown Average peak-to-trough decline	-1.44%	-7.63%	+6.19%

Volatility

Volatility by Period

	BILT	DVUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.28%	26.67%	-16.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.28%	26.67%	-16.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.28%	26.67%	-16.39%

BILT vs. DVUT - Expense Ratio Comparison

BILT has a 0.60% expense ratio, which is lower than DVUT's 0.89% expense ratio.

Dividends

BILT vs. DVUT - Dividend Comparison

BILT's dividend yield for the trailing twelve months is around 1.33%, while DVUT has not paid dividends to shareholders.

Position	TTM	2025
BILT iShares Infrastructure Active ETF	1.33%	0.99%
DVUT WEBs Utilities XLU Defined Volatility ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both BILT and DVUT in my portfolio?

BILT and DVUT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BILT or DVUT?

On fees, BILT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BILT or DVUT?

BILT is cheaper with a 0.60% expense ratio, compared with 0.89% for DVUT.

Which ETF pays a higher dividend yield, BILT or DVUT?

BILT has the higher dividend yield at 1.33%, compared with 0.00% for DVUT.

What is the main difference between BILT and DVUT?

They also come from different issuers: iShares and WEBs. Their fees differ too: 0.60% for BILT and 0.89% for DVUT.