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BILT vs. POWR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BILT vs. POWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Infrastructure Active ETF (BILT) and iShares U.S. Power Infrastructure ETF (POWR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BILT achieves a 12.39% return, which is significantly lower than POWR's 18.53% return.


BILT

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

POWR

1D
-0.11%
1M
-0.93%
YTD
18.53%
6M
15.28%
1Y
28.87%
3Y*
12.09%
5Y*
15.16%
10Y*
8.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BILT vs. POWR - Yearly Performance Comparison


Correlation

The correlation between BILT and POWR is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.50

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Return for Risk

BILT vs. POWR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BILT

POWR
POWR Risk / Return Rank: 5959
Overall Rank
POWR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
POWR Sortino Ratio Rank: 4848
Sortino Ratio Rank
POWR Omega Ratio Rank: 4747
Omega Ratio Rank
POWR Calmar Ratio Rank: 8686
Calmar Ratio Rank
POWR Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BILT vs. POWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Infrastructure Active ETF (BILT) and iShares U.S. Power Infrastructure ETF (POWR). 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.

BILT vs. POWR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BILTPOWRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

2.00

0.19

+1.81

Drawdowns

BILT vs. POWR - Drawdown Comparison

The maximum BILT drawdown since its inception was -5.38%, smaller than the maximum POWR drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for BILT and POWR.


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Drawdown Indicators


BILTPOWRDifference

Max Drawdown

Largest peak-to-trough decline

-5.38%

-65.98%

+60.60%

Max Drawdown (1Y)

Largest decline over 1 year

-5.98%

Max Drawdown (3Y)

Largest decline over 3 years

-23.14%

Max Drawdown (5Y)

Largest decline over 5 years

-25.09%

Max Drawdown (10Y)

Largest decline over 10 years

-63.42%

Current Drawdown

Current decline from peak

-2.36%

-1.45%

-0.91%

Average Drawdown

Average peak-to-trough decline

-1.44%

-18.15%

+16.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

Volatility

BILT vs. POWR - Volatility Comparison


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Volatility by Period


BILTPOWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

Volatility (6M)

Calculated over the trailing 6-month period

12.35%

Volatility (1Y)

Calculated over the trailing 1-year period

10.28%

16.65%

-6.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.28%

23.08%

-12.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.28%

25.62%

-15.34%

BILT vs. POWR - Expense Ratio Comparison

BILT has a 0.60% expense ratio, which is higher than POWR's 0.40% expense ratio.


Dividends

BILT vs. POWR - Dividend Comparison

BILT's dividend yield for the trailing twelve months is around 1.33%, less than POWR's 6.67% yield.


PositionTTM20252024202320222021202020192018201720162015
BILT
iShares Infrastructure Active ETF
1.33%0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POWR
iShares U.S. Power Infrastructure ETF
6.67%7.56%4.36%4.16%4.82%3.94%3.96%5.71%3.17%3.11%2.75%3.42%

Frequently Asked Questions


BILT and POWR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, POWR is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

POWR is cheaper with a 0.40% expense ratio, compared with 0.60% for BILT.

POWR has the higher dividend yield at 6.67%, compared with 1.33% for BILT.

Their fees differ too: 0.60% for BILT and 0.40% for POWR.

Portfolio Optimizer

Find the right allocation for BILT and POWR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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