BILT vs. GLIX
BILT (iShares Infrastructure Active ETF) and GLIX (Lazard Listed Infrastructure ETF) are both Infrastructure Equities funds. Both are actively managed. Their correlation of 0.88 means they have usually moved in the same direction. BILT charges 0.60%/yr vs 0.96%/yr for GLIX.
Performance
BILT vs. GLIX - Performance Comparison
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Returns By Period
In the year-to-date period, BILT achieves a 14.30% return, which is significantly higher than GLIX's 11.10% return.
BILT
- 1D
- 0.11%
- 1M
- -1.05%
- 6M
- 8.99%
- YTD
- 14.30%
- 1Y
- 17.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.07%
GLIX
- 1D
- -0.46%
- 1M
- -2.25%
- 6M
- 8.18%
- YTD
- 11.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.38M | $1.70M | $1.65M | |
| $123.00K | $897.80K | $447.88K |
BILT vs. GLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BILT iShares Infrastructure Active ETF | 14.30% | -0.07% |
GLIX Lazard Listed Infrastructure ETF | 11.10% | 0.49% |
Correlation
The correlation between BILT and GLIX is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | 0.88 |
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Return for Risk
BILT vs. GLIX — Risk / Return Rank
BILT
GLIX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BILT vs. GLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Infrastructure Active ETF (BILT) and Lazard Listed Infrastructure ETF (GLIX). 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.
| BILT | GLIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | — | — |
| Martin ratioReturn relative to average drawdown | 10.60 | — | — |
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Drawdowns
BILT vs. GLIX - Drawdown Comparison
The maximum BILT drawdown since its inception was -5.38%, smaller than the maximum GLIX drawdown of -7.82%. Use the drawdown chart below to compare losses from any high point for BILT and GLIX.
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Drawdown Indicators
| BILT | GLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.38% | -7.82% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -5.38% | — | — |
Current DrawdownCurrent decline from peak | -2.25% | -2.47% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -1.36% | -1.92% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | — | — |
Volatility
BILT vs. GLIX - Volatility Comparison
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Volatility by Period
| BILT | GLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.31% | 11.87% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.31% | 11.87% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.31% | 11.87% | -1.56% |
BILT vs. GLIX - Expense Ratio Comparison
BILT has a 0.60% expense ratio, which is lower than GLIX's 0.96% expense ratio.
Dividends
BILT vs. GLIX - Dividend Comparison
BILT's dividend yield for the trailing twelve months is around 5.70%, more than GLIX's 2.04% yield.
| Position | TTM | 2025 |
|---|---|---|
BILT iShares Infrastructure Active ETF | 5.70% | 0.99% |
GLIX Lazard Listed Infrastructure ETF | 2.04% | 1.30% |
Frequently Asked Questions
BILT and GLIX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
BILT is cheaper with a 0.60% expense ratio, compared with 0.96% for GLIX.
BILT has the higher dividend yield at 5.70%, compared with 2.04% for GLIX.
They also come from different issuers: iShares and Lazard. Their fees differ too: 0.60% for BILT and 0.96% for GLIX.
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