RBLD vs. IGLD
RBLD (First Trust Alerian U.S. NextGen Infrastructure ETF) and IGLD (FT Cboe Vest Gold Strategy Target Income ETF) are both exchange-traded funds - RBLD is a Industrials Equities fund tracking the Alerian US NextGen Infrastructure Index - Benchmark TR Net, while IGLD is a Precious Metals fund actively managed by First Trust. RBLD is passively managed, while IGLD is actively managed. Over the past 5 years, RBLD returned 10.76%/yr vs 13.02%/yr for IGLD. At a 0.19 correlation, their price movements are largely independent. RBLD charges 0.65%/yr vs 0.85%/yr for IGLD.
Performance
RBLD vs. IGLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RBLD achieves a 19.89% return, which is significantly higher than IGLD's 1.69% return.
RBLD
- 1D
- -0.36%
- 1M
- 0.95%
- YTD
- 19.89%
- 6M
- 18.51%
- 1Y
- 28.68%
- 3Y*
- 22.72%
- 5Y*
- 10.76%
- 10Y*
- 8.40%
IGLD
- 1D
- -0.81%
- 1M
- -1.33%
- YTD
- 1.69%
- 6M
- 4.44%
- 1Y
- 24.53%
- 3Y*
- 23.01%
- 5Y*
- 13.02%
- 10Y*
- —
RBLD vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | 19.89% | 13.99% | 17.94% | 19.36% | -9.87% | 6.03% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 1.69% | 47.46% | 19.36% | 9.24% | -2.34% | 4.30% |
Correlation
The correlation between RBLD and IGLD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021 | 0.19 |
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
RBLD vs. IGLD — Risk / Return Rank
RBLD
IGLD
RBLD vs. IGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD). 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.
| RBLD | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.22 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 1.40 | +2.60 |
| Martin ratioReturn relative to average drawdown | 13.80 | 3.82 | +9.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RBLD | IGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.06 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.86 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.94 | -0.56 |
Drawdowns
RBLD vs. IGLD - Drawdown Comparison
The maximum RBLD drawdown since its inception was -50.07%, which is greater than IGLD's maximum drawdown of -18.59%. Use the drawdown chart below to compare losses from any high point for RBLD and IGLD.
Loading charts...
Drawdown Indicators
| RBLD | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.07% | -18.59% | -31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -17.56% | +10.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.14% | -17.56% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -18.59% | -5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -50.07% | — | — |
Current DrawdownCurrent decline from peak | -0.71% | -15.16% | +14.45% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -5.24% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 6.43% | -4.35% |
Volatility
RBLD vs. IGLD - Volatility Comparison
The current volatility for First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) is 4.27%, while FT Cboe Vest Gold Strategy Target Income ETF (IGLD) has a volatility of 5.12%. This indicates that RBLD experiences smaller price fluctuations and is considered to be less risky than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RBLD | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 5.12% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.39% | 21.01% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.45% | 23.24% | -9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 15.17% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.73% | 15.00% | +3.73% |
RBLD vs. IGLD - Expense Ratio Comparison
RBLD has a 0.65% expense ratio, which is lower than IGLD's 0.85% expense ratio.
Dividends
RBLD vs. IGLD - Dividend Comparison
RBLD's dividend yield for the trailing twelve months is around 1.01%, less than IGLD's 17.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 17.92% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | 1.01% | 1.19% | 1.31% | 1.16% | 2.10% | 1.45% | 2.88% | 1.84% | 1.74% | 1.49% | 2.01% | 1.17% |
Frequently Asked Questions
RBLD and IGLD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGLD has higher volatility (5.12%) compared to RBLD (4.27%). In terms of maximum drawdown, RBLD dropped -50.07% vs IGLD's -18.59%.
On 5-year performance, IGLD leads with 13.02% vs 10.76% for RBLD. On fees, RBLD is cheaper at 0.65% per year. On volatility, RBLD has been the lower-risk option at 4.27%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, IGLD has performed better with a 13.02% return vs 10.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RBLD is cheaper with a 0.65% expense ratio, compared with 0.85% for IGLD.
IGLD has the higher dividend yield at 17.92%, compared with 1.01% for RBLD.
RBLD is categorized as Industrials Equities, while IGLD is Precious Metals. Their fees differ too: 0.65% for RBLD and 0.85% for IGLD.
RBLD currently has the higher Sharpe Ratio (2.15 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RBLD and IGLD
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