DVXE vs. BILD
DVXE (WEBs Energy XLE Defined Volatility ETF) and BILD (Macquarie Global Listed Infrastructure ETF) are both Energy Equities funds. DVXE is passively managed, while BILD is actively managed. At a 0.12 correlation, their price movements are largely independent. DVXE charges 0.89%/yr vs 0.49%/yr for BILD.
Performance
DVXE vs. BILD - Performance Comparison
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Returns By Period
In the year-to-date period, DVXE achieves a 44.86% return, which is significantly higher than BILD's 8.06% return.
DVXE
- 1D
- -0.08%
- 1M
- -2.12%
- YTD
- 44.86%
- 6M
- 38.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILD
- 1D
- 0.76%
- 1M
- -1.65%
- YTD
- 8.06%
- 6M
- 9.06%
- 1Y
- 15.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVXE vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVXE WEBs Energy XLE Defined Volatility ETF | 44.86% | 4.49% |
BILD Macquarie Global Listed Infrastructure ETF | 8.06% | 4.69% |
Correlation
The correlation between DVXE and BILD is 0.12, 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 Jul 24, 2025 | 0.12 |
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Return for Risk
DVXE vs. BILD — Risk / Return Rank
DVXE
BILD
DVXE vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Energy XLE Defined Volatility ETF (DVXE) and Macquarie Global Listed Infrastructure ETF (BILD). 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
| DVXE | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 0.90 | +1.08 |
Drawdowns
DVXE vs. BILD - Drawdown Comparison
The maximum DVXE drawdown since its inception was -17.96%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for DVXE and BILD.
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Drawdown Indicators
| DVXE | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.96% | -14.78% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.05% | — |
Current DrawdownCurrent decline from peak | -12.06% | -4.32% | -7.74% |
Average DrawdownAverage peak-to-trough decline | -5.83% | -3.71% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.16% | — |
Volatility
DVXE vs. BILD - Volatility Comparison
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Volatility by Period
| DVXE | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.16% | 10.80% | +20.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.16% | 13.22% | +17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.16% | 13.22% | +17.94% |
DVXE vs. BILD - Expense Ratio Comparison
DVXE has a 0.89% expense ratio, which is higher than BILD's 0.49% expense ratio.
Dividends
DVXE vs. BILD - Dividend Comparison
DVXE has not paid dividends to shareholders, while BILD's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 2.84% | 3.05% | 5.53% | 0.52% |
DVXE WEBs Energy XLE Defined Volatility ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DVXE and BILD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BILD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BILD is cheaper with a 0.49% expense ratio, compared with 0.89% for DVXE.
BILD has the higher dividend yield at 2.84%, compared with 0.00% for DVXE.
They also come from different issuers: WEBs and Macquarie. Their fees differ too: 0.89% for DVXE and 0.49% for BILD.
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