BILD vs USVN
Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
BILD vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILD
$7.60M
USVN
$7.60M
Expense Ratio
BILD
0.50%
Winner
USVN
0.15%
Max Drawdown
BILD
18.19%
Winner
USVN
9.67%
Sharpe Ratio
Winner
BILD
1.13
USVN
-0.06
5Y Beta
BILD
0.30
Winner
USVN
-0.01
BILD vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BILD
+1.81%
USVN
+0.97%
3M
BILD
-1.23%
Winner
USVN
-0.85%
6M
Winner
BILD
+8.24%
USVN
-0.24%
1Y
Winner
BILD
+16.52%
USVN
+3.66%
Max(CAGR)
Winner
BILD
+11.76%
USVN
+2.41%
BILD vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BILD | USVN |
|---|---|---|
| 2026 | +7.38% | -0.36% |
| 2025 | +20.79% | +7.58% |
| 2024 | -1.93% | +0.37% |
| 2023 | +3.96% | +0.67% |
BILD vs USVN Drawdown Comparison
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current BILD drawdown is -4.06%. The current USVN drawdown is -2.40%.
| Rank | BILD | USVN |
|---|---|---|
| #1 | -14.80% Sep 16, 2024 - Jun 2, 2025 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -8.33% May 15, 2024 - Aug 2, 2024 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -8.14% Dec 14, 2023 - May 9, 2024 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -6.05% Feb 27, 2026 - Apr 9, 2026 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -5.76% Apr 9, 2026 - May 15, 2026 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | -3.53% Aug 2, 2024 - Aug 23, 2024 | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -3.28% Aug 22, 2025 - Oct 1, 2025 | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -2.87% Oct 20, 2025 - Nov 28, 2025 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | -2.81% Nov 28, 2025 - Jan 16, 2026 | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | -2.21% Jun 12, 2025 - Jul 1, 2025 | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | -2.18% Jul 22, 2025 - Aug 7, 2025 | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | -1.83% Jul 1, 2025 - Jul 21, 2025 | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | -1.58% Jan 16, 2026 - Jan 22, 2026 | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | -1.29% Jan 29, 2026 - Feb 4, 2026 | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -1.22% Jun 2, 2025 - Jun 12, 2025 | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between BILD and USVN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
BILD vs USVN dividend yield comparison.
| Year | BILD | USVN |
|---|---|---|
| 2026 | 0.38% | 1.56% |
| 2025 | 3.05% | 3.81% |
| 2024 | 5.53% | 4.07% |
| 2023 | 0.52% | 2.91% |
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