VDE vs. BILD
Compare and contrast key facts about Vanguard Energy ETF (VDE) and Macquarie Global Listed Infrastructure ETF (BILD).
VDE and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
VDE vs. BILD - Performance Comparison
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VDE vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VDE Vanguard Energy ETF | 34.23% | 7.11% | 6.75% | 0.53% |
BILD Macquarie Global Listed Infrastructure ETF | 10.66% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, VDE achieves a 34.23% return, which is significantly higher than BILD's 10.66% return.
VDE
- 1D
- 0.76%
- 1M
- 6.05%
- YTD
- 34.23%
- 6M
- 36.66%
- 1Y
- 32.62%
- 3Y*
- 15.51%
- 5Y*
- 23.51%
- 10Y*
- 11.00%
BILD
- 1D
- 1.00%
- 1M
- 0.11%
- YTD
- 10.66%
- 6M
- 12.60%
- 1Y
- 27.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VDE vs. BILD - Expense Ratio Comparison
VDE has a 0.10% expense ratio, which is lower than BILD's 0.49% expense ratio.
Return for Risk
VDE vs. BILD — Risk / Return Rank
VDE
BILD
VDE vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy ETF (VDE) 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.
| VDE | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 2.15 | -0.85 |
Sortino ratioReturn per unit of downside risk | 1.70 | 2.80 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.42 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.44 | -1.70 |
Martin ratioReturn relative to average drawdown | 4.96 | 14.77 | -9.80 |
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
| VDE | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.15 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 1.07 | -0.78 |
Correlation
The correlation between VDE and BILD is 0.21, 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
VDE vs. BILD - Dividend Comparison
VDE's dividend yield for the trailing twelve months is around 2.34%, less than BILD's 2.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 2.34% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
BILD Macquarie Global Listed Infrastructure ETF | 2.78% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDE vs. BILD - Drawdown Comparison
The maximum VDE drawdown since its inception was -74.20%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for VDE and BILD.
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Drawdown Indicators
| VDE | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.20% | -14.78% | -59.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -8.09% | -3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -69.29% | — | — |
Current DrawdownCurrent decline from peak | -5.02% | -2.00% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -3.74% | -16.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 1.88% | +4.73% |
Volatility
VDE vs. BILD - Volatility Comparison
Vanguard Energy ETF (VDE) has a higher volatility of 6.28% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 3.76%. This indicates that VDE'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
| VDE | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 3.76% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 7.40% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.20% | 12.69% | +12.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 13.12% | +13.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 13.12% | +16.76% |