BILT vs AIYY

Comparison between iShares Infrastructure Active ETF (BILT, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).

BILT vs AIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILT(ETF)	AIYY(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.60%	0.99%
Max Drawdown	5.80%	95.84%
Sharpe Ratio	1.65	-1.31
5Y Beta	0.20	1.55
P/E Ratio	24.32	N/A
Forward P/E	19.52	N/A
5Y EPS CAGR	8.52%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	2.60	N/A

Net Assets

BILT

$30M

Winner

AIYY

$30M

Expense Ratio

Winner

BILT

0.60%

AIYY

0.99%

Max Drawdown

Winner

BILT

5.80%

AIYY

95.84%

Sharpe Ratio

Winner

BILT

1.65

AIYY

-1.31

5Y Beta

Winner

BILT

0.20

AIYY

1.55

P/E Ratio

BILT

24.32

AIYY

N/A

Forward P/E

BILT

19.52

AIYY

N/A

5Y EPS CAGR

BILT

8.52%

AIYY

N/A

P/S Ratio

BILT

0.13

AIYY

N/A

P/B Ratio

BILT

2.60

AIYY

N/A

BILT vs AIYY - Holdings Comparison

BILT and AIYY have 0 common holdings. Overlap is 0.00%

BILT's top 25 holdings weight is 80.51%. AIYY's top 25 holdings weight is 5.39%.

Rank	BILT	AIYY
#1	CAD/USD PURCHASED (n/a) - 7.20%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.39%
#2	UNION PACIFIC CORP (UNP) - 5.20%	N/A
#3	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33%	N/A
#4	EUR/USD PURCHASED (n/a) - 4.12%	N/A
#5	AENA SME SA (n/a) - 3.93%	N/A
#6	CHENIERE ENERGY INC (LNG) - 3.53%	N/A
#7	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50%	N/A
#8	ENTERGY CORP (ETR) - 3.30%	N/A
#9	TRANSURBAN GROUP (n/a) - 3.25%	N/A
#10	XCEL ENERGY INC (XEL) - 3.18%	N/A
#11	JPY/USD PURCHASED (n/a) - 3.17%	N/A
#12	AUD/USD PURCHASED (n/a) - 3.13%	N/A
#13	SGD/USD PURCHASED (n/a) - 2.99%	N/A
#14	NEXTERA ENERGY INC (NEE) - 2.97%	N/A
#15	HKD/USD PURCHASED (n/a) - 2.87%	N/A
#16	PG&E CORP (PCG) - 2.86%	N/A
#17	TC ENERGY CORP (TRP) - 2.76%	N/A
#18	EVERGY INC (EVRG) - 2.58%	N/A
#19	WEC ENERGY GROUP INC (WEC) - 2.53%	N/A
#20	CROWN CASTLE INC (CCI) - 2.45%	N/A
#21	PINNACLE WEST CAPITAL CORP (PNW) - 2.38%	N/A
#22	WILLIAMS COMPANIES INC (WMB) - 2.23%	N/A
#23	DOMINION ENERGY INC (D) - 2.23%	N/A
#24	FLUGHAFEN ZUERICH AG (n/a) - 1.96%	N/A
#25	CHF/USD PURCHASED (n/a) - 1.86%	N/A
Total Holdings	94	1

BILT vs AIYY - Historical Returns

Returns include dividend reinvestment.

Period	BILT	AIYY
1 month	+0.91%	+17.04%
3 months	+3.00%	+10.61%
6 months	+14.87%	-30.52%
1 year	+18.90%	-55.25%
Max(CAGR)	+22.15%	-40.65%

BILT

+0.91%

Winner

AIYY

+17.04%

BILT

+3.00%

Winner

AIYY

+10.61%

Winner

BILT

+14.87%

AIYY

-30.52%

Winner

BILT

+18.90%

AIYY

-55.25%

Max(CAGR)

Winner

BILT

+22.15%

AIYY

-40.65%

BILT vs AIYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BILT	AIYY
2026	+13.79%	-24.75%
2025	+4.00%	-58.87%
2024	N/A	-15.10%
2023	N/A	-1.63%

BILT vs AIYY Drawdown Comparison

The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BILT drawdown is -0.67%. The current AIYY drawdown is -74.74%.

Rank	BILT	AIYY
#1	-5.38% Feb 27, 2026 - Apr 9, 2026	-79.13% Dec 19, 2023 - Mar 27, 2026
#2	-3.48% Apr 30, 2026 - May 15, 2026	-10.61% Dec 1, 2023 - Dec 19, 2023
#3	-3.47% Nov 28, 2025 - Jan 16, 2026	-2.11% Nov 29, 2023 - Dec 1, 2023
#4	-3.32% Apr 9, 2026 - Apr 30, 2026	N/A
#5	-3.08% Aug 22, 2025 - Oct 3, 2025	N/A
#6	-2.59% Oct 20, 2025 - Nov 26, 2025	N/A
#7	-1.10% Oct 8, 2025 - Oct 15, 2025	N/A
#8	-1.01% Feb 17, 2026 - Feb 23, 2026	N/A
#9	-0.97% Jan 29, 2026 - Feb 3, 2026	N/A
#10	-0.70% Jan 16, 2026 - Jan 21, 2026	N/A
#11	-0.64% Aug 15, 2025 - Aug 19, 2025	N/A
#12	-0.51% Aug 4, 2025 - Aug 13, 2025	N/A
#13	-0.41% Aug 20, 2025 - Aug 22, 2025	N/A
#14	-0.32% Oct 15, 2025 - Oct 17, 2025	N/A
#15	-0.22% Aug 13, 2025 - Aug 15, 2025	N/A

Correlation

Correlation between BILT and AIYY is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101