ALRG vs BILD
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).
ALRG vs BILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALRG
$7.60M
BILD
$7.60M
Expense Ratio
Winner
ALRG
0.28%
BILD
0.50%
Max Drawdown
Winner
ALRG
9.27%
BILD
18.19%
Sharpe Ratio
Winner
ALRG
1.31
BILD
1.13
5Y Beta
ALRG
1.00
Winner
BILD
0.30
P/E Ratio
ALRG
31.22
BILD
N/A
Forward P/E
ALRG
23.90
BILD
N/A
PEG Ratio
ALRG
0.71
BILD
N/A
5Y EPS CAGR
ALRG
21.60%
BILD
N/A
Debt to Equity
ALRG
6.08%
BILD
N/A
P/S Ratio
ALRG
5.10
BILD
N/A
P/B Ratio
ALRG
6.64
BILD
N/A
ALRG vs BILD - Holdings Comparison
ALRG and BILD have 1 common holdings. Overlap is 0.00%
ALRG's top 25 holdings weight is 74.01%. BILD's top 25 holdings weight is 73.72%.
| Rank | ALRG | BILD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.79% | ENBRIDGE INC (n/a) - 6.19% |
| #2 | MICROSOFT CORP (MSFT) - 6.79% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.56% | CHENIERE ENERGY INC (LNG) - 3.65% |
| #4 | BROADCOM INC (AVGO) - 5.36% | SEMPRA (SRE) - 3.56% |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% |
| #6 | NVIDIA CORP (NVDA) - 3.63% | NEXTERA ENERGY INC (NEE) - 3.32% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | AEROPORTS DE PARIS SA (n/a) - 3.29% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.79% | NATIONAL GRID PLC (n/a) - 3.09% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.75% | ESSENTIAL UTILITIES INC (WTRG) - 3.07% |
| #10 | SUNCOR ENERGY INC (n/a) - 2.75% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% |
| #11 | ELI LILLY AND CO (LLY) - 2.62% | CELLNEX TELECOM SA (n/a) - 2.96% |
| #12 | CITIGROUP INC (C) - 2.31% | CMS ENERGY CORP (CMS) - 2.90% |
| #13 | TOTALENERGIES SE (n/a) - 2.17% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% |
| #14 | VISA INC CLASS A (V) - 2.04% | ENAV SPA (n/a) - 2.72% |
| #15 | BOEING CO (BA) - 1.98% | ONEOK INC (OKE) - 2.65% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.75% | DOMINION ENERGY INC (D) - 2.60% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% | PG&E CORP (PCG) - 2.58% |
| #18 | RTX CORP (RTX) - 1.59% | PENNON GROUP PLC (n/a) - 2.53% |
| #19 | BLACKSTONE INC (BX) - 1.54% | SACYR SA (n/a) - 2.47% |
| #20 | EATON CORP PLC (ETN) - 1.54% | CLP HOLDINGS LTD (n/a) - 2.28% |
| #21 | ABBVIE INC (ABBV) - 1.50% | BLACK HILLS CORP (BKH) - 2.20% |
| #22 | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #23 | WASTE MANAGEMENT INC (WM) - 1.46% | EXELON CORP (EXC) - 2.01% |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.44% | SSE PLC (n/a) - 1.98% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.40% | CROWN CASTLE INC (CCI) - 1.96% |
| Total Holdings | 49 | 47 |
ALRG vs BILD - Historical Returns
Returns include dividend reinvestment.
1M
ALRG
+1.08%
Winner
BILD
+1.81%
3M
Winner
ALRG
+11.12%
BILD
-1.23%
6M
Winner
ALRG
+9.55%
BILD
+8.24%
1Y
Winner
ALRG
+21.73%
BILD
+16.52%
Max(CAGR)
Winner
ALRG
+23.36%
BILD
+11.76%
ALRG vs BILD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | BILD |
|---|---|---|
| 2026 | +8.50% | +7.38% |
| 2025 | +11.95% | +20.79% |
| 2024 | N/A | -1.93% |
| 2023 | N/A | +3.96% |
ALRG vs BILD Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The current ALRG drawdown is -1.26%. The current BILD drawdown is -4.06%.
| Rank | ALRG | BILD |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -14.80% Sep 16, 2024 - Jun 2, 2025 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -8.33% May 15, 2024 - Aug 2, 2024 |
| #3 | -4.29% Jun 2, 2026 - Jun 10, 2026 | -8.14% Dec 14, 2023 - May 9, 2024 |
| #4 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -6.05% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -5.76% Apr 9, 2026 - May 15, 2026 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | -3.53% Aug 2, 2024 - Aug 23, 2024 |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | -3.28% Aug 22, 2025 - Oct 1, 2025 |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | -2.87% Oct 20, 2025 - Nov 28, 2025 |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | -2.81% Nov 28, 2025 - Jan 16, 2026 |
| #10 | -1.38% Sep 22, 2025 - Oct 6, 2025 | -2.21% Jun 12, 2025 - Jul 1, 2025 |
| #11 | -1.27% Aug 28, 2025 - Sep 4, 2025 | -2.18% Jul 22, 2025 - Aug 7, 2025 |
| #12 | -0.91% Apr 22, 2026 - Apr 30, 2026 | -1.83% Jul 1, 2025 - Jul 21, 2025 |
| #13 | -0.79% Dec 24, 2025 - Jan 6, 2026 | -1.58% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -1.29% Jan 29, 2026 - Feb 4, 2026 |
| #15 | -0.74% May 6, 2026 - May 14, 2026 | -1.22% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between ALRG and BILD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
ALRG vs BILD dividend yield comparison.
| Year | ALRG | BILD |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.47% | 3.05% |
| 2024 | 0.00% | 5.53% |
| 2023 | 0.00% | 0.52% |
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