PortfoliosLab logoPortfoliosLab logo
PWRZ vs. BILT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PWRZ vs. BILT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and iShares Infrastructure Active ETF (BILT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


PWRZ

1D
-0.89%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

BILT

1D
-0.98%
1M
-0.61%
6M
9.78%
YTD
14.26%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.47M$4.39M$1.66M
$5.57K$7.64K$7.64K

PWRZ vs. BILT - Yearly Performance Comparison


Correlation

The correlation between PWRZ and BILT is 0.40, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 10, 2026

0.40

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PWRZ vs. BILT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and iShares Infrastructure Active ETF (BILT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PWRZ vs. BILT - Sharpe Ratio Comparison


Loading charts...

Drawdowns

PWRZ vs. BILT - Drawdown Comparison

The maximum PWRZ drawdown since its inception was -3.62%, smaller than the maximum BILT drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for PWRZ and BILT.


Loading charts...

Drawdown Indicators


PWRZBILTDifference

Max Drawdown

Largest peak-to-trough decline

-3.62%

-5.38%

+1.76%

Current Drawdown

Current decline from peak

-3.62%

-2.28%

-1.34%

Average Drawdown

Average peak-to-trough decline

-1.03%

-1.36%

+0.33%

Volatility

PWRZ vs. BILT - Volatility Comparison


Loading charts...

Volatility by Period


PWRZBILTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

11.99%

10.35%

+1.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.99%

10.35%

+1.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.99%

10.35%

+1.64%

PWRZ vs. BILT - Expense Ratio Comparison

PWRZ has a 0.75% expense ratio, which is higher than BILT's 0.60% expense ratio.


Dividends

PWRZ vs. BILT - Dividend Comparison

PWRZ has not paid dividends to shareholders, while BILT's dividend yield for the trailing twelve months is around 5.70%.


Frequently Asked Questions


PWRZ and BILT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BILT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BILT is cheaper with a 0.60% expense ratio, compared with 0.75% for PWRZ.

BILT has the higher dividend yield at 5.70%, compared with 0.00% for PWRZ.

They also come from different issuers: TrueShares and iShares. Their fees differ too: 0.75% for PWRZ and 0.60% for BILT.

Portfolio Optimizer

Find the right allocation for PWRZ and BILT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer