IYE vs. BILD
Compare and contrast key facts about iShares U.S. Energy ETF (IYE) and Macquarie Global Listed Infrastructure ETF (BILD).
IYE and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IYE is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index. It was launched on Jun 12, 2000. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
IYE vs. BILD - Performance Comparison
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IYE vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IYE iShares U.S. Energy ETF | 32.07% | 7.33% | 6.06% | 0.71% |
BILD Macquarie Global Listed Infrastructure ETF | 9.56% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, IYE achieves a 32.07% return, which is significantly higher than BILD's 9.56% return.
IYE
- 1D
- -3.57%
- 1M
- 4.12%
- YTD
- 32.07%
- 6M
- 32.94%
- 1Y
- 29.50%
- 3Y*
- 15.68%
- 5Y*
- 22.04%
- 10Y*
- 9.94%
BILD
- 1D
- 0.55%
- 1M
- -2.79%
- YTD
- 9.56%
- 6M
- 11.25%
- 1Y
- 26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IYE vs. BILD - Expense Ratio Comparison
IYE has a 0.42% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
IYE vs. BILD — Risk / Return Rank
IYE
BILD
IYE vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Energy ETF (IYE) 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.
| IYE | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.10 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.74 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.30 | -1.70 |
Martin ratioReturn relative to average drawdown | 4.46 | 14.23 | -9.77 |
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
| IYE | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.10 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.03 | -0.77 |
Correlation
The correlation between IYE and BILD is 0.22, 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
IYE vs. BILD - Dividend Comparison
IYE's dividend yield for the trailing twelve months is around 2.13%, less than BILD's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYE iShares U.S. Energy ETF | 2.13% | 2.85% | 2.75% | 2.99% | 3.37% | 2.98% | 4.75% | 6.60% | 3.16% | 2.66% | 2.11% | 3.39% |
BILD Macquarie Global Listed Infrastructure ETF | 2.80% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IYE vs. BILD - Drawdown Comparison
The maximum IYE drawdown since its inception was -73.74%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for IYE and BILD.
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Drawdown Indicators
| IYE | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.74% | -14.78% | -58.96% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -8.09% | -10.65% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.59% | — | — |
Current DrawdownCurrent decline from peak | -5.65% | -2.98% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -3.75% | -15.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.76% | 1.88% | +4.88% |
Volatility
IYE vs. BILD - Volatility Comparison
iShares U.S. Energy ETF (IYE) has a higher volatility of 6.28% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 3.66%. This indicates that IYE'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
| IYE | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 3.66% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 7.35% | +6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.90% | 12.66% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.83% | 13.12% | +12.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 13.12% | +16.33% |