URNJ vs. BILD

Last updated Jun 5, 2026

URNJ (Sprott Junior Uranium Miners ETF) and BILD (Macquarie Global Listed Infrastructure ETF) are both Energy Equities funds. URNJ is passively managed, while BILD is actively managed. Over the past year, URNJ returned 58.13% vs 15.66% for BILD. At a 0.18 correlation, their price movements are largely independent. URNJ charges 0.80%/yr vs 0.49%/yr for BILD.

Performance

URNJ vs. BILD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Junior Uranium Miners ETF (URNJ) and Macquarie Global Listed Infrastructure ETF (BILD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, URNJ achieves a 9.96% return, which is significantly higher than BILD's 8.06% return.

URNJ

• 1D: -1.95%
• 1M: -7.79%
• YTD: 9.96%
• 6M: 3.54%
• 1Y: 58.13%
• 3Y*: 23.94%
• 5Y*: —
• 10Y*: —

BILD

• 1D: 0.76%
• 1M: -1.65%
• YTD: 8.06%
• 6M: 9.06%
• 1Y: 15.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

URNJ vs. BILD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
URNJ Sprott Junior Uranium Miners ETF	9.96%	45.35%	-18.34%	4.26%
BILD Macquarie Global Listed Infrastructure ETF	8.06%	21.08%	-2.68%	3.97%

Correlation

The correlation between URNJ and BILD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (All Time) Calculated using the full available price history since Nov 30, 2023	0.18

URNJ vs. BILD - Sectors Allocation Comparison

Sectors	URNJ	BILD
Energy	95.1%	18.4%
Basic Materials	4.9%	-
Communication Services	-	1.6%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	20.4%
Real Estate	-	5.5%
Technology	-	-
Utilities	-	54.2%

Return for Risk

URNJ vs. BILD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URNJ

URNJ Risk / Return Rank: 29
URNJ Sharpe Ratio Rank: 27
URNJ Sortino Ratio Rank: 31
URNJ Omega Ratio Rank: 28
URNJ Calmar Ratio Rank: 34
URNJ Martin Ratio Rank: 25

BILD

BILD Risk / Return Rank: 44
BILD Sharpe Ratio Rank: 42
BILD Sortino Ratio Rank: 39
BILD Omega Ratio Rank: 41
BILD Calmar Ratio Rank: 53
BILD Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URNJ vs. BILD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) 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.

	URNJ	BILD	Difference
Sharpe ratio: Return per unit of total volatility	0.96	1.46	-0.50
Sortino ratio: Return per unit of downside risk	1.63	1.99	-0.37
Omega ratio: Gain probability vs. loss probability	1.19	1.26	-0.07
Calmar ratio: Return relative to maximum drawdown	1.64	2.60	-0.96
Martin ratio: Return relative to average drawdown	3.32	7.27	-3.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URNJ vs. BILD - Sharpe Ratio Comparison

The current URNJ Sharpe Ratio is 0.96, which is lower than the BILD Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of URNJ and BILD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	URNJ	BILD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	1.46	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.90	-0.63

Drawdowns

URNJ vs. BILD - Drawdown Comparison

The maximum URNJ drawdown since its inception was -59.21%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for URNJ and BILD.

Drawdown Indicators

	URNJ	BILD	Difference
Max Drawdown Largest peak-to-trough decline	-59.21%	-14.78%	-44.43%
Max Drawdown (1Y) Largest decline over 1 year	-35.54%	-6.05%	-29.49%
Max Drawdown (3Y) Largest decline over 3 years	-59.21%	—	—
Current Drawdown Current decline from peak	-31.46%	-4.32%	-27.14%
Average Drawdown Average peak-to-trough decline	-21.18%	-3.71%	-17.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.58%	2.16%	+15.42%

Volatility

URNJ vs. BILD - Volatility Comparison

Sprott Junior Uranium Miners ETF (URNJ) has a higher volatility of 17.47% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 4.12%. This indicates that URNJ'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.

Volatility by Period

	URNJ	BILD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.47%	4.12%	+13.35%
Volatility (6M) Calculated over the trailing 6-month period	45.56%	8.90%	+36.66%
Volatility (1Y) Calculated over the trailing 1-year period	61.05%	10.80%	+50.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.32%	13.22%	+40.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.32%	13.22%	+40.10%

URNJ vs. BILD - Expense Ratio Comparison

URNJ has a 0.80% expense ratio, which is higher than BILD's 0.49% expense ratio.

Dividends

URNJ vs. BILD - Dividend Comparison

URNJ's dividend yield for the trailing twelve months is around 5.99%, more 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%
URNJ Sprott Junior Uranium Miners ETF	5.99%	6.58%	4.33%	4.03%

Frequently Asked Questions

Can I hold both URNJ and BILD in my portfolio?

URNJ and BILD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, URNJ or BILD?

URNJ has higher volatility (17.47%) compared to BILD (4.12%). In terms of maximum drawdown, URNJ dropped -59.21% vs BILD's -14.78%.

Which ETF is better, URNJ or BILD?

On 1-year performance, URNJ leads with 58.13% vs 15.66% for BILD. On fees, BILD is cheaper at 0.49% per year. On volatility, BILD has been the lower-risk option at 4.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, URNJ or BILD?

Over the 1-year period, URNJ has performed better with a 58.13% return vs 15.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, URNJ or BILD?

BILD is cheaper with a 0.49% expense ratio, compared with 0.80% for URNJ.

Which ETF pays a higher dividend yield, URNJ or BILD?

URNJ has the higher dividend yield at 5.99%, compared with 2.84% for BILD.

What is the main difference between URNJ and BILD?

They also come from different issuers: Sprott and Macquarie. Their fees differ too: 0.80% for URNJ and 0.49% for BILD.

Which has better risk-adjusted returns?

BILD currently has the higher Sharpe Ratio (1.46 vs 0.96), 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.