BILD vs EPIN
Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
BILD vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILD
$7.60M
Winner
EPIN
$7.70M
Expense Ratio
Winner
BILD
0.50%
EPIN
0.80%
Max Drawdown
BILD
18.19%
Winner
EPIN
11.64%
Sharpe Ratio
BILD
1.13
Winner
EPIN
1.66
5Y Beta
Winner
BILD
0.30
EPIN
1.24
BILD vs EPIN - Holdings Comparison
BILD and EPIN have 1 common holdings. Overlap is 0.00%
BILD's top 25 holdings weight is 73.72%. EPIN's top 25 holdings weight is 58.63%.
| Rank | BILD | EPIN |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 6.19% | n/a (n/a) - 5.79% |
| #2 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #3 | CHENIERE ENERGY INC (LNG) - 3.65% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% |
| #4 | SEMPRA (SRE) - 3.56% | MEDIATEK INC (n/a) - 3.73% |
| #5 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% | SUMCO CORP (n/a) - 3.48% |
| #6 | NEXTERA ENERGY INC (NEE) - 3.32% | ASML HOLDING NV (n/a) - 3.44% |
| #7 | AEROPORTS DE PARIS SA (n/a) - 3.29% | PRYSMIAN SPA (n/a) - 3.44% |
| #8 | NATIONAL GRID PLC (n/a) - 3.09% | MURATA MANUFACTURING CO LTD (n/a) - 3.29% |
| #9 | ESSENTIAL UTILITIES INC (WTRG) - 3.07% | ERSTE GROUP BANK AG. (n/a) - 2.80% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% | BARCLAYS PLC (n/a) - 2.76% |
| #11 | CELLNEX TELECOM SA (n/a) - 2.96% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% |
| #12 | CMS ENERGY CORP (CMS) - 2.90% | SAFRAN SA (n/a) - 2.10% |
| #13 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% | DBS GROUP HOLDINGS LTD (n/a) - 2.08% |
| #14 | ENAV SPA (n/a) - 2.72% | US DOLLAR (n/a) - 2.01% |
| #15 | ONEOK INC (OKE) - 2.65% | BAE SYSTEMS PLC (n/a) - 1.94% |
| #16 | DOMINION ENERGY INC (D) - 2.60% | NORSK HYDRO ASA (n/a) - 1.88% |
| #17 | PG&E CORP (PCG) - 2.58% | HITACHI LTD (n/a) - 1.82% |
| #18 | PENNON GROUP PLC (n/a) - 2.53% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #19 | SACYR SA (n/a) - 2.47% | n/a (SQM) - 1.57% |
| #20 | CLP HOLDINGS LTD (n/a) - 2.28% | SHELL PLC (n/a) - 1.54% |
| #21 | BLACK HILLS CORP (BKH) - 2.20% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.07% | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% |
| #23 | EXELON CORP (EXC) - 2.01% | AUMOVIO SE (n/a) - 0.27% |
| #24 | SSE PLC (n/a) - 1.98% | MEXICAN PESO (NEW) (n/a) - 0.12% |
| #25 | CROWN CASTLE INC (CCI) - 1.96% | POUND STERLING (n/a) - 0.09% |
| Total Holdings | 47 | 34 |
BILD vs EPIN - Historical Returns
Returns include dividend reinvestment.
1M
BILD
-0.68%
Winner
EPIN
+4.94%
3M
BILD
-0.17%
Winner
EPIN
+18.92%
6M
BILD
+9.38%
Winner
EPIN
+25.13%
1Y
BILD
+15.62%
Winner
EPIN
+37.82%
Max(CAGR)
BILD
+11.96%
Winner
EPIN
+39.21%
BILD vs EPIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BILD | EPIN |
|---|---|---|
| 2026 | +7.78% | +19.59% |
| 2025 | +20.79% | +14.67% |
| 2024 | -1.93% | N/A |
| 2023 | +3.96% | N/A |
BILD vs EPIN Drawdown Comparison
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BILD drawdown is -3.70%. The current EPIN drawdown is -2.87%.
| Rank | BILD | EPIN |
|---|---|---|
| #1 | -14.80% Sep 16, 2024 - Jun 2, 2025 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -8.33% May 15, 2024 - Aug 2, 2024 | -6.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.14% Dec 14, 2023 - May 9, 2024 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #4 | -6.05% Feb 27, 2026 - Apr 9, 2026 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -5.76% Apr 9, 2026 - May 15, 2026 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -3.53% Aug 2, 2024 - Aug 23, 2024 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -3.28% Aug 22, 2025 - Oct 1, 2025 | -3.64% May 8, 2026 - May 26, 2026 |
| #8 | -2.87% Oct 20, 2025 - Nov 28, 2025 | -3.45% Apr 17, 2026 - May 5, 2026 |
| #9 | -2.81% Nov 28, 2025 - Jan 16, 2026 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #10 | -2.21% Jun 12, 2025 - Jul 1, 2025 | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -2.18% Jul 22, 2025 - Aug 7, 2025 | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -1.83% Jul 1, 2025 - Jul 21, 2025 | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.58% Jan 16, 2026 - Jan 22, 2026 | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -1.29% Jan 29, 2026 - Feb 4, 2026 | -1.54% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -1.22% Jun 2, 2025 - Jun 12, 2025 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between BILD and EPIN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
BILD vs EPIN dividend yield comparison.
| Year | BILD | EPIN |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 3.05% | 0.79% |
| 2024 | 5.53% | 0.00% |
| 2023 | 0.52% | 0.00% |
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