GXPE vs. BILD
GXPE (Global X PureCap MSCI Energy ETF) and BILD (Macquarie Global Listed Infrastructure ETF) are both Energy Equities funds. GXPE is passively managed, while BILD is actively managed. At a 0.11 correlation, their price movements are largely independent. GXPE charges 0.15%/yr vs 0.49%/yr for BILD.
Performance
GXPE vs. BILD - Performance Comparison
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Returns By Period
In the year-to-date period, GXPE achieves a 20.25% return, which is significantly higher than BILD's 8.35% return.
GXPE
- 1D
- -1.80%
- 1M
- -9.28%
- YTD
- 20.25%
- 6M
- 21.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILD
- 1D
- 0.68%
- 1M
- -1.23%
- YTD
- 8.35%
- 6M
- 8.31%
- 1Y
- 16.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPE vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPE Global X PureCap MSCI Energy ETF | 20.25% | 4.62% |
BILD Macquarie Global Listed Infrastructure ETF | 8.35% | 4.41% |
Correlation
The correlation between GXPE and BILD is 0.11, 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 23, 2025 | 0.11 |
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Return for Risk
GXPE vs. BILD — Risk / Return Rank
GXPE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BILD
GXPE vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Energy ETF (GXPE) 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.
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.
| GXPE | BILD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.67 | — |
| Martin ratioReturn relative to average drawdown | — | 6.77 | — |
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Drawdowns
GXPE vs. BILD - Drawdown Comparison
The maximum GXPE drawdown since its inception was -14.89%, roughly equal to the maximum BILD drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for GXPE and BILD.
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Drawdown Indicators
| GXPE | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.89% | -14.78% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.05% | — |
Current DrawdownCurrent decline from peak | -14.64% | -4.07% | -10.57% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -3.72% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.38% | — |
Volatility
GXPE vs. BILD - Volatility Comparison
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Volatility by Period
| GXPE | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.74% | 10.85% | +9.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.74% | 13.15% | +7.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.74% | 13.15% | +7.59% |
GXPE vs. BILD - Expense Ratio Comparison
GXPE has a 0.15% expense ratio, which is lower than BILD's 0.49% expense ratio.
Dividends
GXPE vs. BILD - Dividend Comparison
GXPE's dividend yield for the trailing twelve months is around 1.00%, less than BILD's 4.76% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 4.76% | 3.05% | 5.53% | 0.52% |
GXPE Global X PureCap MSCI Energy ETF | 1.00% | 1.20% | 0.00% | 0.00% |
Frequently Asked Questions
GXPE and BILD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPE is cheaper with a 0.15% expense ratio, compared with 0.49% for BILD.
BILD has the higher dividend yield at 4.76%, compared with 1.00% for GXPE.
They also come from different issuers: Global X and Macquarie. Their fees differ too: 0.15% for GXPE and 0.49% for BILD.
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