ELFY vs. BILT
ELFY (ALPS Electrification Infrastructure ETF) and BILT (iShares Infrastructure Active ETF) are both Utilities Equities funds. ELFY is passively managed, while BILT is actively managed. At a 0.42 correlation, their price movements are largely independent. ELFY charges 0.50%/yr vs 0.60%/yr for BILT.
Performance
ELFY vs. BILT - Performance Comparison
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Returns By Period
In the year-to-date period, ELFY achieves a 26.39% return, which is significantly higher than BILT's 13.97% return.
ELFY
- 1D
- -0.23%
- 1M
- 0.20%
- YTD
- 26.39%
- 6M
- 24.39%
- 1Y
- 41.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILT
- 1D
- 0.44%
- 1M
- -0.35%
- YTD
- 13.97%
- 6M
- 13.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ELFY vs. BILT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ELFY ALPS Electrification Infrastructure ETF | 26.39% | 4.65% |
BILT iShares Infrastructure Active ETF | 13.97% | 4.16% |
Correlation
The correlation between ELFY and BILT is 0.42, 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 31, 2025 | 0.42 |
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Return for Risk
ELFY vs. BILT — Risk / Return Rank
ELFY
BILT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ELFY vs. BILT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Electrification Infrastructure ETF (ELFY) 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.
| ELFY | BILT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.03 | — | — |
| Martin ratioReturn relative to average drawdown | 15.16 | — | — |
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Drawdowns
ELFY vs. BILT - Drawdown Comparison
The maximum ELFY drawdown since its inception was -8.37%, which is greater than BILT's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for ELFY and BILT.
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Drawdown Indicators
| ELFY | BILT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.37% | -5.38% | -2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | — | — |
Current DrawdownCurrent decline from peak | -2.73% | -0.99% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -1.44% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | — | — |
Volatility
ELFY vs. BILT - Volatility Comparison
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Volatility by Period
| ELFY | BILT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.97% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 10.26% | +9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 10.26% | +9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 10.26% | +9.40% |
ELFY vs. BILT - Expense Ratio Comparison
ELFY has a 0.50% expense ratio, which is lower than BILT's 0.60% expense ratio.
Dividends
ELFY vs. BILT - Dividend Comparison
ELFY's dividend yield for the trailing twelve months is around 0.97%, less than BILT's 5.72% yield.
| Position | TTM | 2025 |
|---|---|---|
BILT iShares Infrastructure Active ETF | 5.72% | 0.99% |
ELFY ALPS Electrification Infrastructure ETF | 0.97% | 0.76% |
Frequently Asked Questions
ELFY and BILT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELFY is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELFY is cheaper with a 0.50% expense ratio, compared with 0.60% for BILT.
BILT has the higher dividend yield at 5.72%, compared with 0.97% for ELFY.
They also come from different issuers: ALPS and iShares. Their fees differ too: 0.50% for ELFY and 0.60% for BILT.
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