DVUT vs. BILT

Last updated Jun 25, 2026

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

Performance

DVUT vs. BILT - Performance Comparison

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

Returns By Period

In the year-to-date period, DVUT achieves a 8.96% return, which is significantly lower than BILT's 13.97% return.

DVUT

• 1D: 1.38%
• 1M: 0.38%
• YTD: 8.96%
• 6M: 8.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BILT

• 1D: 0.44%
• 1M: -0.35%
• YTD: 13.97%
• 6M: 13.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVUT vs. BILT - Yearly Performance Comparison

	2026 (YTD)	2025
DVUT WEBs Utilities XLU Defined Volatility ETF	8.96%	0.23%
BILT iShares Infrastructure Active ETF	13.97%	4.16%

Correlation

The correlation between DVUT and BILT 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 Jul 31, 2025	0.73

Return for Risk

DVUT vs. BILT - Risk-Adjusted Trends Comparison

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

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

Drawdowns

DVUT vs. BILT - Drawdown Comparison

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

Drawdown Indicators

	DVUT	BILT	Difference
Max Drawdown Largest peak-to-trough decline	-18.27%	-5.38%	-12.89%
Current Drawdown Current decline from peak	-8.83%	-0.99%	-7.84%
Average Drawdown Average peak-to-trough decline	-7.86%	-1.44%	-6.42%

Volatility

Volatility by Period

	DVUT	BILT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.22%	10.26%	+15.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.22%	10.26%	+15.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.22%	10.26%	+15.96%

DVUT vs. BILT - Expense Ratio Comparison

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

Dividends

DVUT vs. BILT - Dividend Comparison

DVUT has not paid dividends to shareholders, while BILT's dividend yield for the trailing twelve months is around 5.72%.

Position	TTM	2025
BILT iShares Infrastructure Active ETF	5.72%	0.99%
DVUT WEBs Utilities XLU Defined Volatility ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both DVUT and BILT in my portfolio?

DVUT and BILT 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, DVUT or BILT?

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, DVUT or BILT?

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

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

BILT has the higher dividend yield at 5.72%, compared with 0.00% for DVUT.

What is the main difference between DVUT and BILT?

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