TNUK vs. BILD
TNUK (Tortoise Nuclear Renaissance ETF) and BILD (Macquarie Global Listed Infrastructure ETF) are both Energy Equities funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. TNUK charges 0.75%/yr vs 0.49%/yr for BILD.
Performance
TNUK vs. BILD - Performance Comparison
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Returns By Period
In the year-to-date period, TNUK achieves a 4.10% return, which is significantly lower than BILD's 8.06% return.
TNUK
- 1D
- 0.18%
- 1M
- -7.01%
- YTD
- 4.10%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILD
- 1D
- 0.76%
- 1M
- -1.65%
- YTD
- 8.06%
- 6M
- 9.06%
- 1Y
- 15.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TNUK vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TNUK Tortoise Nuclear Renaissance ETF | 4.10% | 0.02% |
BILD Macquarie Global Listed Infrastructure ETF | 8.06% | 0.92% |
Correlation
The correlation between TNUK and BILD is 0.33, 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 Dec 19, 2025 | 0.33 |
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Return for Risk
TNUK vs. BILD — Risk / Return Rank
TNUK
BILD
TNUK vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Nuclear Renaissance ETF (TNUK) 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
| TNUK | 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 | 0.28 | 0.90 | -0.63 |
Drawdowns
TNUK vs. BILD - Drawdown Comparison
The maximum TNUK drawdown since its inception was -17.94%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for TNUK and BILD.
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Drawdown Indicators
| TNUK | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.94% | -14.78% | -3.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.05% | — |
Current DrawdownCurrent decline from peak | -13.08% | -4.32% | -8.76% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -3.71% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.16% | — |
Volatility
TNUK vs. BILD - Volatility Comparison
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Volatility by Period
| TNUK | 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 | 34.07% | 10.80% | +23.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.07% | 13.22% | +20.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.07% | 13.22% | +20.85% |
TNUK vs. BILD - Expense Ratio Comparison
TNUK has a 0.75% expense ratio, which is higher than BILD's 0.49% expense ratio.
Dividends
TNUK vs. BILD - Dividend Comparison
TNUK has not paid dividends to shareholders, while BILD's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BILD Macquarie Global Listed Infrastructure ETF | 2.84% | 3.05% | 5.53% | 0.52% |
TNUK Tortoise Nuclear Renaissance ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TNUK and BILD have a correlation of 0.33, 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 0.75% for TNUK.
BILD has the higher dividend yield at 2.84%, compared with 0.00% for TNUK.
They also come from different issuers: Tortoise and Macquarie. Their fees differ too: 0.75% for TNUK and 0.49% for BILD.
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