PXI vs. BILD
Compare and contrast key facts about Invesco DWA Energy Momentum ETF (PXI) and Macquarie Global Listed Infrastructure ETF (BILD).
PXI and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PXI is a passively managed fund by Invesco that tracks the performance of the Dynamic Energy Sector Intellidex Index. It was launched on Oct 12, 2006. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
PXI vs. BILD - Performance Comparison
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PXI vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PXI Invesco DWA Energy Momentum ETF | 28.18% | 3.86% | 0.76% | 4.47% |
BILD Macquarie Global Listed Infrastructure ETF | 9.56% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, PXI achieves a 28.18% return, which is significantly higher than BILD's 9.56% return.
PXI
- 1D
- -2.82%
- 1M
- 4.67%
- YTD
- 28.18%
- 6M
- 22.68%
- 1Y
- 33.26%
- 3Y*
- 15.10%
- 5Y*
- 19.51%
- 10Y*
- 8.01%
BILD
- 1D
- 0.55%
- 1M
- -2.79%
- YTD
- 9.56%
- 6M
- 11.25%
- 1Y
- 26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PXI vs. BILD - Expense Ratio Comparison
PXI has a 0.60% expense ratio, which is higher than BILD's 0.49% expense ratio.
Return for Risk
PXI vs. BILD — Risk / Return Rank
PXI
BILD
PXI vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Energy Momentum ETF (PXI) 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.
| PXI | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 2.10 | -0.89 |
Sortino ratioReturn per unit of downside risk | 1.60 | 2.74 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.30 | -1.59 |
Martin ratioReturn relative to average drawdown | 6.40 | 14.23 | -7.84 |
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
| PXI | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.10 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.03 | -0.87 |
Correlation
The correlation between PXI 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
PXI vs. BILD - Dividend Comparison
PXI's dividend yield for the trailing twelve months is around 1.32%, less than BILD's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXI Invesco DWA Energy Momentum ETF | 1.32% | 1.81% | 1.52% | 1.82% | 3.14% | 0.57% | 1.72% | 2.80% | 0.93% | 0.80% | 0.73% | 2.07% |
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
PXI vs. BILD - Drawdown Comparison
The maximum PXI drawdown since its inception was -85.08%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for PXI and BILD.
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Drawdown Indicators
| PXI | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.08% | -14.78% | -70.30% |
Max Drawdown (1Y)Largest decline over 1 year | -20.29% | -8.09% | -12.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.55% | — | — |
Current DrawdownCurrent decline from peak | -5.96% | -2.98% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -29.65% | -3.75% | -25.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 1.88% | +3.54% |
Volatility
PXI vs. BILD - Volatility Comparison
Invesco DWA Energy Momentum ETF (PXI) has a higher volatility of 6.58% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 3.66%. This indicates that PXI'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
| PXI | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 3.66% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 7.35% | +7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.62% | 12.66% | +14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.09% | 13.12% | +20.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.30% | 13.12% | +24.18% |