PSCE vs. BILD
Compare and contrast key facts about Invesco S&P SmallCap Energy ETF (PSCE) and Macquarie Global Listed Infrastructure ETF (BILD).
PSCE and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCE is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Energy Index. It was launched on Apr 7, 2010. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
PSCE vs. BILD - Performance Comparison
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PSCE vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PSCE Invesco S&P SmallCap Energy ETF | 38.25% | -9.00% | -5.47% | 1.39% |
BILD Macquarie Global Listed Infrastructure ETF | 9.56% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, PSCE achieves a 38.25% return, which is significantly higher than BILD's 9.56% return.
PSCE
- 1D
- -3.10%
- 1M
- 4.37%
- YTD
- 38.25%
- 6M
- 38.44%
- 1Y
- 43.72%
- 3Y*
- 10.83%
- 5Y*
- 14.19%
- 10Y*
- -0.97%
BILD
- 1D
- 0.55%
- 1M
- -2.79%
- YTD
- 9.56%
- 6M
- 11.25%
- 1Y
- 26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PSCE vs. BILD - Expense Ratio Comparison
PSCE has a 0.29% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
PSCE vs. BILD — Risk / Return Rank
PSCE
BILD
PSCE vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Energy ETF (PSCE) 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.
| PSCE | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 2.10 | -0.87 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.74 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.30 | -1.56 |
Martin ratioReturn relative to average drawdown | 5.85 | 14.23 | -8.38 |
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
| PSCE | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.10 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 1.03 | -1.12 |
Correlation
The correlation between PSCE and BILD is 0.20, 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
PSCE vs. BILD - Dividend Comparison
PSCE's dividend yield for the trailing twelve months is around 1.89%, less than BILD's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCE Invesco S&P SmallCap Energy ETF | 1.89% | 2.39% | 1.70% | 2.57% | 1.70% | 0.46% | 0.87% | 0.14% | 0.22% | 0.04% | 0.22% | 0.82% |
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
PSCE vs. BILD - Drawdown Comparison
The maximum PSCE drawdown since its inception was -96.21%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for PSCE and BILD.
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Drawdown Indicators
| PSCE | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -14.78% | -81.43% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -8.09% | -17.35% |
Max Drawdown (5Y)Largest decline over 5 years | -45.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.70% | — | — |
Current DrawdownCurrent decline from peak | -75.44% | -2.98% | -72.46% |
Average DrawdownAverage peak-to-trough decline | -58.66% | -3.75% | -54.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | 1.88% | +5.72% |
Volatility
PSCE vs. BILD - Volatility Comparison
Invesco S&P SmallCap Energy ETF (PSCE) has a higher volatility of 6.36% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 3.66%. This indicates that PSCE'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
| PSCE | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 3.66% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 7.35% | +11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.63% | 12.66% | +22.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.13% | 13.12% | +25.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.44% | 13.12% | +30.32% |