DVUT vs. BILT
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
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Returns By Period
In the year-to-date period, DVUT achieves a 3.22% return, which is significantly lower than BILT's 12.39% return.
DVUT
- 1D
- 2.63%
- 1M
- -8.88%
- YTD
- 3.22%
- 6M
- -1.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILT
- 1D
- 1.02%
- 1M
- -2.06%
- YTD
- 12.39%
- 6M
- 11.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVUT vs. BILT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVUT WEBs Utilities XLU Defined Volatility ETF | 3.22% | -0.69% |
BILT iShares Infrastructure Active ETF | 12.39% | 3.99% |
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 Aug 1, 2025 | 0.73 |
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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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DVUT | BILT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 2.00 | -1.76 |
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.
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Drawdown Indicators
| DVUT | BILT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.27% | -5.38% | -12.89% |
Current DrawdownCurrent decline from peak | -13.63% | -2.36% | -11.27% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -1.43% | -6.17% |
Volatility
DVUT vs. BILT - Volatility Comparison
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Volatility by Period
| DVUT | BILT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.73% | 10.30% | +16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 10.30% | +16.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.73% | 10.30% | +16.43% |
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 1.33%.
| 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
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.
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 0.89% for DVUT.
BILT has the higher dividend yield at 1.33%, compared with 0.00% for DVUT.
They also come from different issuers: WEBs and iShares. Their fees differ too: 0.89% for DVUT and 0.60% for BILT.
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