RCTR vs. BILD
RCTR (First Trust Bloomberg Nuclear Power ETF) and BILD (Macquarie Global Listed Infrastructure ETF) are both Energy Equities funds. RCTR is passively managed, while BILD is actively managed. At a 0.31 correlation, their price movements are largely independent. RCTR charges 0.70%/yr vs 0.49%/yr for BILD.
Performance
RCTR vs. BILD - Performance Comparison
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Returns By Period
In the year-to-date period, RCTR achieves a 8.96% return, which is significantly higher than BILD's 8.06% return.
RCTR
- 1D
- 0.19%
- 1M
- -6.46%
- YTD
- 8.96%
- 6M
- 4.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILD
- 1D
- 0.76%
- 1M
- -1.65%
- YTD
- 8.06%
- 6M
- 9.06%
- 1Y
- 15.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCTR vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 8.96% | 7.23% |
BILD Macquarie Global Listed Infrastructure ETF | 8.06% | 6.74% |
Correlation
The correlation between RCTR and BILD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.31 |
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Return for Risk
RCTR vs. BILD — Risk / Return Rank
RCTR
BILD
RCTR vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RCTR | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.90 | -0.14 |
Drawdowns
RCTR vs. BILD - Drawdown Comparison
The maximum RCTR drawdown since its inception was -14.66%, roughly equal to the maximum BILD drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for RCTR and BILD.
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Drawdown Indicators
| RCTR | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.66% | -14.78% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.05% | — |
Current DrawdownCurrent decline from peak | -9.31% | -4.32% | -4.99% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -3.71% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.16% | — |
Volatility
RCTR vs. BILD - Volatility Comparison
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Volatility by Period
| RCTR | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.62% | 10.80% | +15.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 13.22% | +13.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.62% | 13.22% | +13.40% |
RCTR vs. BILD - Expense Ratio Comparison
RCTR has a 0.70% expense ratio, which is higher than BILD's 0.49% expense ratio.
Dividends
RCTR vs. BILD - Dividend Comparison
RCTR's dividend yield for the trailing twelve months is around 0.41%, less than BILD's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 2.84% | 3.05% | 5.53% | 0.52% |
RCTR First Trust Bloomberg Nuclear Power ETF | 0.41% | 0.36% | 0.00% | 0.00% |
Frequently Asked Questions
RCTR and BILD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BILD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BILD is cheaper with a 0.49% expense ratio, compared with 0.70% for RCTR.
BILD has the higher dividend yield at 2.84%, compared with 0.41% for RCTR.
They also come from different issuers: First Trust and Macquarie. Their fees differ too: 0.70% for RCTR and 0.49% for BILD.
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