IEO vs. BILD
Compare and contrast key facts about iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and Macquarie Global Listed Infrastructure ETF (BILD).
IEO and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEO is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Oil Exploration & Production Index. It was launched on May 5, 2006. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
IEO vs. BILD - Performance Comparison
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IEO vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 40.59% | 2.15% | -1.45% | 1.02% |
BILD Macquarie Global Listed Infrastructure ETF | 8.96% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, IEO achieves a 40.59% return, which is significantly higher than BILD's 8.96% return.
IEO
- 1D
- -1.57%
- 1M
- 15.77%
- YTD
- 40.59%
- 6M
- 36.46%
- 1Y
- 35.31%
- 3Y*
- 16.25%
- 5Y*
- 23.38%
- 10Y*
- 12.05%
BILD
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IEO vs. BILD - Expense Ratio Comparison
IEO has a 0.42% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
IEO vs. BILD — Risk / Return Rank
IEO
BILD
IEO vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) 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.
| IEO | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 2.07 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.70 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.40 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.25 | -1.55 |
Martin ratioReturn relative to average drawdown | 5.28 | 14.07 | -8.79 |
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
| IEO | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.07 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.01 | -0.84 |
Correlation
The correlation between IEO and BILD is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IEO vs. BILD - Dividend Comparison
IEO's dividend yield for the trailing twelve months is around 1.88%, less than BILD's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 1.88% | 2.61% | 2.63% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% |
BILD Macquarie Global Listed Infrastructure ETF | 2.82% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEO vs. BILD - Drawdown Comparison
The maximum IEO drawdown since its inception was -79.17%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for IEO and BILD.
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Drawdown Indicators
| IEO | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.17% | -14.78% | -64.39% |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | -8.09% | -13.86% |
Max Drawdown (5Y)Largest decline over 5 years | -31.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.00% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | -3.51% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -26.43% | -3.75% | -22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 1.87% | +5.19% |
Volatility
IEO vs. BILD - Volatility Comparison
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has a higher volatility of 6.23% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 4.06%. This indicates that IEO's price experiences larger fluctuations and is considered to be riskier than BILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEO | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 4.06% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 17.31% | 7.36% | +9.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.50% | 12.65% | +17.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.65% | 13.13% | +17.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.93% | 13.13% | +21.80% |