ILIT vs. BILD
Compare and contrast key facts about Ishares Lithium Miners And Producers ETF (ILIT) and Macquarie Global Listed Infrastructure ETF (BILD).
ILIT and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILIT is a passively managed fund by iShares that tracks the performance of the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net. It was launched on Jun 21, 2023. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
ILIT vs. BILD - Performance Comparison
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ILIT vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 10.28% | 81.51% | -45.14% | 10.57% |
BILD Macquarie Global Listed Infrastructure ETF | 8.96% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, ILIT achieves a 10.28% return, which is significantly higher than BILD's 8.96% return.
ILIT
- 1D
- 1.54%
- 1M
- -4.65%
- YTD
- 10.28%
- 6M
- 45.10%
- 1Y
- 117.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILD
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ILIT vs. BILD - Expense Ratio Comparison
ILIT has a 0.47% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
ILIT vs. BILD — Risk / Return Rank
ILIT
BILD
ILIT vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) 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.
| ILIT | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 2.07 | +0.30 |
Sortino ratioReturn per unit of downside risk | 2.92 | 2.70 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.40 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 3.25 | +1.60 |
Martin ratioReturn relative to average drawdown | 13.48 | 14.07 | -0.59 |
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
| ILIT | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.07 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 1.01 | -1.22 |
Correlation
The correlation between ILIT and BILD is 0.27, 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
ILIT vs. BILD - Dividend Comparison
ILIT's dividend yield for the trailing twelve months is around 2.06%, less than BILD's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 2.06% | 2.27% | 6.48% | 0.69% |
BILD Macquarie Global Listed Infrastructure ETF | 2.82% | 3.05% | 5.53% | 0.52% |
Drawdowns
ILIT vs. BILD - Drawdown Comparison
The maximum ILIT drawdown since its inception was -73.69%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for ILIT and BILD.
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Drawdown Indicators
| ILIT | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.69% | -14.78% | -58.91% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -8.09% | -14.77% |
Current DrawdownCurrent decline from peak | -27.85% | -3.51% | -24.34% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -3.75% | -44.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 1.87% | +6.35% |
Volatility
ILIT vs. BILD - Volatility Comparison
Ishares Lithium Miners And Producers ETF (ILIT) has a higher volatility of 15.03% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 4.06%. This indicates that ILIT'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
| ILIT | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.03% | 4.06% | +10.97% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 7.36% | +30.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 12.65% | +37.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 13.13% | +28.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.40% | 13.13% | +28.27% |