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 0.46 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 29.07% return, which is significantly higher than BILT's 12.39% return.
ELFY
- 1D
- -0.67%
- 1M
- 3.53%
- YTD
- 29.07%
- 6M
- 26.90%
- 1Y
- 47.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILT
- 1D
- 0.00%
- 1M
- -1.24%
- YTD
- 12.39%
- 6M
- 11.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ELFY vs. BILT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ELFY ALPS Electrification Infrastructure ETF | 29.07% | 4.06% |
BILT iShares Infrastructure Active ETF | 12.39% | 3.99% |
Correlation
The correlation between ELFY and BILT is 0.46, 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 | 0.46 |
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Return for Risk
ELFY vs. BILT — Risk / Return Rank
ELFY
BILT
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.
| ELFY | BILT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.70 | — | — |
| Martin ratioReturn relative to average drawdown | 18.16 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ELFY | BILT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.36 | 2.00 | +1.36 |
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 | -0.67% | -2.36% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -1.44% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | — | — |
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 | 7.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 10.28% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 10.28% | +8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.99% | 10.28% | +8.71% |
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 0.82%, less than BILT's 1.33% yield.
| Position | TTM | 2025 |
|---|---|---|
BILT iShares Infrastructure Active ETF | 1.33% | 0.99% |
ELFY ALPS Electrification Infrastructure ETF | 0.82% | 0.76% |
Frequently Asked Questions
ELFY and BILT have a correlation of 0.46, 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 1.33%, compared with 0.82% 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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