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BILD vs BESO

Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and GSR Crypto Core3 ETF (BESO, ETF).

BILD vs BESO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BILD
$7.60M
BESO
$7.60M
Expense Ratio
Winner
BILD
0.50%
BESO
1.00%
Max Drawdown
BILD
18.19%
Winner
BESO
18.04%
Sharpe Ratio
Winner
BILD
1.13
BESO
-1.94
5Y Beta
Winner
BILD
0.30
BESO
1.19

BILD vs BESO - Holdings Comparison

BILD and BESO have 0 common holdings. Overlap is 0.00%

BILD's top 25 holdings weight is 73.72%. BESO's top 25 holdings weight is 98.38%.

RankBILDBESO
#1
ENBRIDGE INC (n/a) - 6.19%
ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
#2
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51%
BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
#3
CHENIERE ENERGY INC (LNG) - 3.65%
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
#4
SEMPRA (SRE) - 3.56%
N/A
#5
AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41%
N/A
#6
NEXTERA ENERGY INC (NEE) - 3.32%
N/A
#7
AEROPORTS DE PARIS SA (n/a) - 3.29%
N/A
#8
NATIONAL GRID PLC (n/a) - 3.09%
N/A
#9
ESSENTIAL UTILITIES INC (WTRG) - 3.07%
N/A
#10
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98%
N/A
#11
CELLNEX TELECOM SA (n/a) - 2.96%
N/A
#12
CMS ENERGY CORP (CMS) - 2.90%
N/A
#13
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74%
N/A
#14
ENAV SPA (n/a) - 2.72%
N/A
#15
ONEOK INC (OKE) - 2.65%
N/A
#16
DOMINION ENERGY INC (D) - 2.60%
N/A
#17
PG&E CORP (PCG) - 2.58%
N/A
#18
PENNON GROUP PLC (n/a) - 2.53%
N/A
#19
SACYR SA (n/a) - 2.47%
N/A
#20
CLP HOLDINGS LTD (n/a) - 2.28%
N/A
#21
BLACK HILLS CORP (BKH) - 2.20%
N/A
#22
KINDER MORGAN INC CLASS P (KMI) - 2.07%
N/A
#23
EXELON CORP (EXC) - 2.01%
N/A
#24
SSE PLC (n/a) - 1.98%
N/A
#25
CROWN CASTLE INC (CCI) - 1.96%
N/A
Total Holdings473

BILD vs BESO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BILD
-0.68%
BESO
-10.63%
3M
BILD
-0.17%
BESO
N/A
6M
BILD
+9.38%
BESO
N/A
1Y
BILD
+15.62%
BESO
N/A
Max(CAGR)
Winner
BILD
+11.96%
BESO
-50.97%

BILD vs BESO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBILDBESO
2026+7.78%-9.47%
2025+20.79%N/A
2024-1.93%N/A
2023+3.96%N/A

BILD vs BESO Drawdown Comparison

The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current BILD drawdown is -3.70%. The current BESO drawdown is -13.03%.

RankBILDBESO
#1-14.80%
Sep 16, 2024 - Jun 2, 2025
-18.04%
May 11, 2026 - Jun 3, 2026
#2-8.33%
May 15, 2024 - Aug 2, 2024
-6.47%
Apr 22, 2026 - May 8, 2026
#3-8.14%
Dec 14, 2023 - May 9, 2024
N/A
#4-6.05%
Feb 27, 2026 - Apr 9, 2026
N/A
#5-5.76%
Apr 9, 2026 - May 15, 2026
N/A
#6-3.53%
Aug 2, 2024 - Aug 23, 2024
N/A
#7-3.28%
Aug 22, 2025 - Oct 1, 2025
N/A
#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 BESO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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