BILD vs ALRG
Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).
BILD vs ALRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILD
$7.40M
Winner
ALRG
$7.50M
Expense Ratio
BILD
0.50%
Winner
ALRG
0.28%
Max Drawdown
BILD
18.19%
Winner
ALRG
9.27%
Sharpe Ratio
BILD
1.05
Winner
ALRG
1.26
5Y Beta
Winner
BILD
0.29
ALRG
0.97
P/E Ratio
BILD
N/A
ALRG
32.09
Forward P/E
BILD
N/A
ALRG
22.74
PEG Ratio
BILD
N/A
ALRG
0.74
5Y EPS CAGR
BILD
N/A
ALRG
24.45%
Debt to Equity
BILD
N/A
ALRG
8.12%
P/S Ratio
BILD
N/A
ALRG
4.87
P/B Ratio
BILD
N/A
ALRG
6.39
BILD vs ALRG - Holdings Comparison
BILD and ALRG have 1 common holdings. Overlap is -0.02%
BILD's top 25 holdings weight is 74.19%. ALRG's top 25 holdings weight is 73.49%.
| Rank | BILD | ALRG |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 6.05% | APPLE INC (AAPL) - 8.96% |
| #2 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.85% | MICROSOFT CORP (MSFT) - 6.28% |
| #3 | CHENIERE ENERGY INC (LNG) - 4.00% | ALPHABET INC CLASS C (GOOG) - 6.13% |
| #4 | SEMPRA (SRE) - 3.73% | BROADCOM INC (AVGO) - 4.96% |
| #5 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.39% | AMAZON.COM INC (AMZN) - 4.88% |
| #6 | NEXTERA ENERGY INC (NEE) - 3.28% | NVIDIA CORP (NVDA) - 3.46% |
| #7 | NATIONAL GRID PLC (n/a) - 3.26% | ELI LILLY AND CO (LLY) - 3.00% |
| #8 | n/a (ASR) - 3.15% | JPMORGAN CHASE & CO (JPM) - 2.98% |
| #9 | AEROPORTS DE PARIS SA (n/a) - 3.11% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #10 | ESSENTIAL UTILITIES INC (WTRG) - 2.98% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #11 | CMS ENERGY CORP (CMS) - 2.89% | CITIGROUP INC (C) - 2.51% |
| #12 | CELLNEX TELECOM SA (n/a) - 2.86% | SUNCOR ENERGY INC (SU) - 2.49% |
| #13 | ONEOK INC (OKE) - 2.81% | VISA INC CLASS A (V) - 2.17% |
| #14 | PENNON GROUP PLC (n/a) - 2.66% | BOEING CO (BA) - 2.05% |
| #15 | DOMINION ENERGY INC (D) - 2.61% | TOTALENERGIES SE (n/a) - 1.90% |
| #16 | SACYR SA (n/a) - 2.55% | LAM RESEARCH CORP (LRCX) - 1.81% |
| #17 | PG&E CORP (PCG) - 2.55% | ABBVIE INC (ABBV) - 1.78% |
| #18 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.46% | RTX CORP (RTX) - 1.74% |
| #19 | ENAV SPA (n/a) - 2.44% | WASTE MANAGEMENT INC (WM) - 1.59% |
| #20 | BLACK HILLS CORP (BKH) - 2.35% | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.57% |
| #21 | SSE PLC (n/a) - 2.20% | BLACKSTONE INC (BX) - 1.55% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.14% | MANULIFE FINANCIAL CORP (MFC) - 1.54% |
| #23 | CROWN CASTLE INC (CCI) - 2.02% | EATON CORP PLC (ETN) - 1.54% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.94% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.47% |
| #25 | EDP RENEWABLES SA (n/a) - 1.91% | MOTOROLA SOLUTIONS INC (MSI) - 1.44% |
| Total Holdings | 52 | 49 |
BILD vs ALRG - Historical Returns
Returns include dividend reinvestment.
1M
BILD
+1.60%
Winner
ALRG
+2.42%
3M
BILD
+1.68%
Winner
ALRG
+4.69%
6M
BILD
+7.53%
Winner
ALRG
+8.90%
1Y
BILD
+15.39%
Winner
ALRG
+20.82%
Max(CAGR)
BILD
+11.62%
Winner
ALRG
+21.82%
BILD vs ALRG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BILD | ALRG |
|---|---|---|
| 2026 | +8.22% | +9.34% |
| 2025 | +20.79% | +11.95% |
| 2024 | -1.93% | N/A |
| 2023 | +3.96% | N/A |
BILD vs ALRG Drawdown Comparison
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current BILD drawdown is -3.31%. The current ALRG drawdown is -1.07%.
| Rank | BILD | ALRG |
|---|---|---|
| #1 | -14.80% Sep 16, 2024 - Jun 2, 2025 | -9.27% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -8.33% May 15, 2024 - Aug 2, 2024 | -5.04% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -8.14% Dec 14, 2023 - May 9, 2024 | -4.60% Jun 2, 2026 - Jul 15, 2026 |
| #4 | -6.05% Feb 27, 2026 - Apr 9, 2026 | -3.21% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -5.76% Apr 9, 2026 - May 15, 2026 | -2.87% Dec 11, 2025 - Dec 24, 2025 |
| #6 | -3.53% Aug 2, 2024 - Aug 23, 2024 | -2.26% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -3.28% Aug 22, 2025 - Oct 1, 2025 | -2.10% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -2.87% Oct 20, 2025 - Nov 28, 2025 | -1.94% Aug 14, 2025 - Aug 27, 2025 |
| #9 | -2.81% Nov 28, 2025 - Jan 16, 2026 | -1.72% May 14, 2026 - May 26, 2026 |
| #10 | -2.21% Jun 12, 2025 - Jul 1, 2025 | -1.54% Jul 15, 2026 - Jul 20, 2026 |
| #11 | -2.18% Jul 22, 2025 - Aug 7, 2025 | -1.38% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -1.83% Jul 1, 2025 - Jul 21, 2025 | -1.27% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -1.58% Jan 16, 2026 - Jan 22, 2026 | -0.91% Apr 22, 2026 - Apr 30, 2026 |
| #14 | -1.29% Jan 29, 2026 - Feb 4, 2026 | -0.79% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -1.22% Jun 2, 2025 - Jun 12, 2025 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between BILD and ALRG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2023 - 2026)
BILD vs ALRG dividend yield comparison.
| Year | BILD | ALRG |
|---|---|---|
| 2026 | 3.22% | 0.00% |
| 2025 | 3.05% | 0.47% |
| 2024 | 5.53% | 0.00% |
| 2023 | 0.52% | 0.00% |
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