PXE vs. BILD
Compare and contrast key facts about Invesco Dynamic Energy Exploration & Production ETF (PXE) and Macquarie Global Listed Infrastructure ETF (BILD).
PXE and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PXE is a passively managed fund by Invesco that tracks the performance of the Dynamic Energy Exploration & Production Intellidex Index. It was launched on Oct 26, 2005. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
PXE vs. BILD - Performance Comparison
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PXE vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PXE Invesco Dynamic Energy Exploration & Production ETF | 35.79% | -2.82% | -1.86% | 0.84% |
BILD Macquarie Global Listed Infrastructure ETF | 9.56% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, PXE achieves a 35.79% return, which is significantly higher than BILD's 9.56% return.
PXE
- 1D
- -3.44%
- 1M
- 9.91%
- YTD
- 35.79%
- 6M
- 28.06%
- 1Y
- 31.89%
- 3Y*
- 14.81%
- 5Y*
- 22.86%
- 10Y*
- 10.02%
BILD
- 1D
- 0.55%
- 1M
- -2.79%
- YTD
- 9.56%
- 6M
- 11.25%
- 1Y
- 26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PXE vs. BILD - Expense Ratio Comparison
PXE has a 0.63% expense ratio, which is higher than BILD's 0.49% expense ratio.
Return for Risk
PXE vs. BILD — Risk / Return Rank
PXE
BILD
PXE vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Energy Exploration & Production ETF (PXE) 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.
| PXE | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 2.10 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.74 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.30 | -1.93 |
Martin ratioReturn relative to average drawdown | 4.40 | 14.23 | -9.83 |
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
| PXE | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 2.10 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.03 | -0.85 |
Correlation
The correlation between PXE and BILD is 0.17, 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
PXE vs. BILD - Dividend Comparison
PXE's dividend yield for the trailing twelve months is around 1.96%, less than BILD's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXE Invesco Dynamic Energy Exploration & Production ETF | 1.96% | 2.98% | 2.54% | 2.78% | 3.03% | 1.86% | 4.10% | 1.70% | 1.29% | 1.54% | 6.62% | 2.58% |
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
PXE vs. BILD - Drawdown Comparison
The maximum PXE drawdown since its inception was -83.99%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for PXE and BILD.
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Drawdown Indicators
| PXE | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.99% | -14.78% | -69.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -8.09% | -15.58% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.17% | — | — |
Current DrawdownCurrent decline from peak | -6.08% | -2.98% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -28.16% | -3.75% | -24.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 1.88% | +5.51% |
Volatility
PXE vs. BILD - Volatility Comparison
Invesco Dynamic Energy Exploration & Production ETF (PXE) has a higher volatility of 7.62% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 3.66%. This indicates that PXE'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
| PXE | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 3.66% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 7.35% | +11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.61% | 12.66% | +20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.81% | 13.12% | +20.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.99% | 13.12% | +23.87% |