IXC vs. BILD
Compare and contrast key facts about iShares Global Energy ETF (IXC) and Macquarie Global Listed Infrastructure ETF (BILD).
IXC and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IXC is a passively managed fund by iShares that tracks the performance of the S&P Global Energy Sector Index. It was launched on Nov 16, 2001. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
IXC vs. BILD - Performance Comparison
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IXC vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IXC iShares Global Energy ETF | 37.40% | 13.98% | 1.95% | 0.64% |
BILD Macquarie Global Listed Infrastructure ETF | 8.96% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, IXC achieves a 37.40% return, which is significantly higher than BILD's 8.96% return.
IXC
- 1D
- -0.78%
- 1M
- 11.19%
- YTD
- 37.40%
- 6M
- 40.78%
- 1Y
- 42.12%
- 3Y*
- 19.66%
- 5Y*
- 22.95%
- 10Y*
- 11.57%
BILD
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IXC vs. BILD - Expense Ratio Comparison
IXC has a 0.46% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
IXC vs. BILD — Risk / Return Rank
IXC
BILD
IXC vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Energy ETF (IXC) 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.
| IXC | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.07 | -0.17 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.70 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.40 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 3.25 | -0.85 |
Martin ratioReturn relative to average drawdown | 7.98 | 14.07 | -6.09 |
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
| IXC | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.07 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.01 | -0.68 |
Correlation
The correlation between IXC and BILD is 0.26, 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
IXC vs. BILD - Dividend Comparison
IXC's dividend yield for the trailing twelve months is around 2.68%, less than BILD's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 2.68% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
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
IXC vs. BILD - Drawdown Comparison
The maximum IXC drawdown since its inception was -67.88%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for IXC and BILD.
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Drawdown Indicators
| IXC | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.88% | -14.78% | -53.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -8.09% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.16% | — | — |
Current DrawdownCurrent decline from peak | -1.12% | -3.51% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -17.57% | -3.75% | -13.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 1.87% | +3.54% |
Volatility
IXC vs. BILD - Volatility Comparison
iShares Global Energy ETF (IXC) has a higher volatility of 4.41% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 4.06%. This indicates that IXC'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
| IXC | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 4.06% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 7.36% | +5.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.29% | 12.65% | +9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 13.13% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 13.13% | +13.65% |