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BILD vs SPY

Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BILD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BILD
$7.60M
Winner
SPY
$784B
Expense Ratio
BILD
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
BILD
18.19%
SPY
56.47%
Sharpe Ratio
BILD
1.13
Winner
SPY
1.56
5Y Beta
Winner
BILD
0.30
SPY
1.00
P/E Ratio
BILD
N/A
SPY
28.29
Forward P/E
BILD
N/A
SPY
21.75
5Y Dividends CAGR
BILD
N/A
SPY
5.43%
5Y EPS CAGR
BILD
N/A
SPY
25.98%
Debt to Equity
BILD
N/A
SPY
30.79%
P/S Ratio
BILD
N/A
SPY
3.79
P/B Ratio
BILD
N/A
SPY
5.67

BILD vs SPY - Holdings Comparison

BILD and SPY have 15 common holdings. Overlap is 1.12%

BILD's top 25 holdings weight is 73.72%. SPY's top 25 holdings weight is 52.46%.

RankBILDSPY
#1
ENBRIDGE INC (n/a) - 6.19%
NVIDIA CORP (NVDA) - 8.30%
#2
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51%
APPLE INC (AAPL) - 7.09%
#3
CHENIERE ENERGY INC (LNG) - 3.65%
MICROSOFT CORP (MSFT) - 5.02%
#4
SEMPRA (SRE) - 3.56%
AMAZON.COM INC (AMZN) - 3.84%
#5
AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41%
BROADCOM INC (AVGO) - 3.50%
#6
NEXTERA ENERGY INC (NEE) - 3.32%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
AEROPORTS DE PARIS SA (n/a) - 3.29%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
NATIONAL GRID PLC (n/a) - 3.09%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ESSENTIAL UTILITIES INC (WTRG) - 3.07%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98%
TESLA INC (TSLA) - 1.83%
#11
CELLNEX TELECOM SA (n/a) - 2.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
CMS ENERGY CORP (CMS) - 2.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74%
ELI LILLY AND CO (LLY) - 1.29%
#14
ENAV SPA (n/a) - 2.72%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
ONEOK INC (OKE) - 2.65%
EXXON MOBIL CORP (XOM) - 0.96%
#16
DOMINION ENERGY INC (D) - 2.60%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
PG&E CORP (PCG) - 2.58%
VISA INC CLASS A (V) - 0.82%
#18
PENNON GROUP PLC (n/a) - 2.53%
INTEL CORP (INTC) - 0.78%
#19
SACYR SA (n/a) - 2.47%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
CLP HOLDINGS LTD (n/a) - 2.28%
WALMART INC (WMT) - 0.76%
#21
BLACK HILLS CORP (BKH) - 2.20%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
KINDER MORGAN INC CLASS P (KMI) - 2.07%
CATERPILLAR INC (CAT) - 0.65%
#23
EXELON CORP (EXC) - 2.01%
ORACLE CORP (ORCL) - 0.64%
#24
SSE PLC (n/a) - 1.98%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
CROWN CASTLE INC (CCI) - 1.96%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings47505

BILD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BILD
-0.68%
Winner
SPY
+0.48%
3M
BILD
-0.17%
Winner
SPY
+11.67%
6M
BILD
+9.38%
Winner
SPY
+9.42%
1Y
BILD
+15.62%
Winner
SPY
+24.27%
5Y(CAGR)
BILD
N/A
SPY
+13.36%
10Y(CAGR)
BILD
N/A
SPY
+15.42%
Max(CAGR)
Winner
BILD
+11.96%
SPY
+8.49%

BILD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBILDSPY
2026+7.78%+8.88%
2025+20.79%+18.00%
2024-1.93%+25.59%
2023+3.96%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BILD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BILD drawdown is -3.70%. The current SPY drawdown is -2.35%.

RankBILDSPY
#1-14.80%
Sep 16, 2024 - Jun 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.33%
May 15, 2024 - Aug 2, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.14%
Dec 14, 2023 - May 9, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.05%
Feb 27, 2026 - Apr 9, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.76%
Apr 9, 2026 - May 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.53%
Aug 2, 2024 - Aug 23, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.28%
Aug 22, 2025 - Oct 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.87%
Oct 20, 2025 - Nov 28, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.81%
Nov 28, 2025 - Jan 16, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.21%
Jun 12, 2025 - Jul 1, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.18%
Jul 22, 2025 - Aug 7, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.83%
Jul 1, 2025 - Jul 21, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.58%
Jan 16, 2026 - Jan 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.29%
Jan 29, 2026 - Feb 4, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.22%
Jun 2, 2025 - Jun 12, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BILD and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

BILD vs SPY dividend yield comparison.

YearBILDSPY
20260.38%0.24%
20253.05%1.07%
20245.53%1.21%
20230.52%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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