BILD vs AVS
Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).
BILD vs AVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILD
$7.40M
Winner
AVS
$7.50M
Expense Ratio
Winner
BILD
0.50%
AVS
1.03%
Max Drawdown
Winner
BILD
18.19%
AVS
77.87%
Sharpe Ratio
Winner
BILD
1.05
AVS
-0.85
5Y Beta
BILD
0.29
Winner
AVS
-1.88
BILD vs AVS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BILD
+1.60%
AVS
+0.59%
3M
Winner
BILD
+1.68%
AVS
-1.88%
6M
Winner
BILD
+7.53%
AVS
-22.00%
1Y
Winner
BILD
+15.39%
AVS
-36.80%
Max(CAGR)
Winner
BILD
+11.62%
AVS
-47.17%
BILD vs AVS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BILD | AVS |
|---|---|---|
| 2026 | +8.22% | -17.95% |
| 2025 | +20.79% | -46.03% |
| 2024 | -1.93% | -27.14% |
| 2023 | +3.96% | N/A |
BILD vs AVS Drawdown Comparison
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current BILD drawdown is -3.31%. The current AVS drawdown is -72.26%.
| Rank | BILD | AVS |
|---|---|---|
| #1 | -14.80% Sep 16, 2024 - Jun 2, 2025 | -76.76% Nov 27, 2024 - Jun 2, 2026 |
| #2 | -8.33% May 15, 2024 - Aug 2, 2024 | -8.47% Nov 4, 2024 - Nov 15, 2024 |
| #3 | -8.14% Dec 14, 2023 - May 9, 2024 | -4.35% Oct 24, 2024 - Oct 31, 2024 |
| #4 | -6.05% Feb 27, 2026 - Apr 9, 2026 | -3.15% Oct 15, 2024 - Oct 23, 2024 |
| #5 | -5.76% Apr 9, 2026 - May 15, 2026 | -0.61% Nov 20, 2024 - Nov 27, 2024 |
| #6 | -3.53% Aug 2, 2024 - Aug 23, 2024 | -0.41% Nov 15, 2024 - Nov 20, 2024 |
| #7 | -3.28% Aug 22, 2025 - Oct 1, 2025 | -0.36% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -2.87% Oct 20, 2025 - Nov 28, 2025 | N/A |
| #9 | -2.81% Nov 28, 2025 - Jan 16, 2026 | N/A |
| #10 | -2.21% Jun 12, 2025 - Jul 1, 2025 | N/A |
| #11 | -2.18% Jul 22, 2025 - Aug 7, 2025 | N/A |
| #12 | -1.83% Jul 1, 2025 - Jul 21, 2025 | N/A |
| #13 | -1.58% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #14 | -1.29% Jan 29, 2026 - Feb 4, 2026 | N/A |
| #15 | -1.22% Jun 2, 2025 - Jun 12, 2025 | N/A |
Correlation
Correlation between BILD and AVS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2023 - 2026)
BILD vs AVS dividend yield comparison.
| Year | BILD | AVS |
|---|---|---|
| 2026 | 3.22% | 1.25% |
| 2025 | 3.05% | 4.22% |
| 2024 | 5.53% | 1.63% |
| 2023 | 0.52% | 0.00% |
Select Stocks to Compare
Popular: BILD vs SPYAVS vs SPY
More Comparisons
Compare with similar stocks