BILT vs BIGY
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF).
BILT vs BIGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILT
$26M
BIGY
$26M
Expense Ratio
Winner
BILT
0.60%
BIGY
1.09%
Max Drawdown
Winner
BILT
5.80%
BIGY
50.38%
Sharpe Ratio
BILT
1.60
Winner
BIGY
1.61
5Y Beta
Winner
BILT
0.20
BIGY
0.92
P/E Ratio
Winner
BILT
24.70
BIGY
29.04
Forward P/E
Winner
BILT
19.25
BIGY
23.43
PEG Ratio
BILT
N/A
BIGY
0.84
5Y EPS CAGR
BILT
8.52%
Winner
BIGY
23.34%
Debt to Equity
BILT
N/A
BIGY
14.76%
P/S Ratio
Winner
BILT
0.13
BIGY
4.56
P/B Ratio
Winner
BILT
2.62
BIGY
6.87
BILT vs BIGY - Holdings Comparison
BILT and BIGY have 1 common holdings. Overlap is -7.26%
BILT's top 25 holdings weight is 80.51%. BIGY's top 25 holdings weight is 75.83%.
| Rank | BILT | BIGY |
|---|---|---|
| #1 | CAD/USD PURCHASED (n/a) - 7.20% | APPLE INC (AAPL) - 6.42% |
| #2 | UNION PACIFIC CORP (UNP) - 5.20% | NVIDIA CORP (NVDA) - 6.20% |
| #3 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33% | ALPHABET INC CLASS A (GOOGL) - 5.66% |
| #4 | EUR/USD PURCHASED (n/a) - 4.12% | AMAZON.COM INC (AMZN) - 5.62% |
| #5 | AENA SME SA (n/a) - 3.93% | BROADCOM INC (AVGO) - 3.82% |
| #6 | CHENIERE ENERGY INC (LNG) - 3.53% | META PLATFORMS INC CLASS A (META) - 3.55% |
| #7 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50% | MICROSOFT CORP (MSFT) - 3.37% |
| #8 | ENTERGY CORP (ETR) - 3.30% | WALMART INC (WMT) - 3.29% |
| #9 | TRANSURBAN GROUP (n/a) - 3.25% | JPMORGAN CHASE & CO (JPM) - 3.02% |
| #10 | XCEL ENERGY INC (XEL) - 3.18% | TEXAS INSTRUMENTS INC (TXN) - 2.83% |
| #11 | JPY/USD PURCHASED (n/a) - 3.17% | ADVANCED MICRO DEVICES INC (AMD) - 2.80% |
| #12 | AUD/USD PURCHASED (n/a) - 3.13% | CATERPILLAR INC (CAT) - 2.77% |
| #13 | SGD/USD PURCHASED (n/a) - 2.99% | TESLA INC (TSLA) - 2.65% |
| #14 | NEXTERA ENERGY INC (NEE) - 2.97% | CHEVRON CORP (CVX) - 2.25% |
| #15 | HKD/USD PURCHASED (n/a) - 2.87% | EXXON MOBIL CORP (XOM) - 2.23% |
| #16 | PG&E CORP (PCG) - 2.86% | COSTCO WHOLESALE CORP (COST) - 2.06% |
| #17 | TC ENERGY CORP (TRP) - 2.76% | NETFLIX INC (NFLX) - 2.05% |
| #18 | EVERGY INC (EVRG) - 2.58% | BANK OF AMERICA CORP (BAC) - 2.00% |
| #19 | WEC ENERGY GROUP INC (WEC) - 2.53% | JOHNSON & JOHNSON (JNJ) - 1.97% |
| #20 | CROWN CASTLE INC (CCI) - 2.45% | VISA INC CLASS A (V) - 1.92% |
| #21 | PINNACLE WEST CAPITAL CORP (PNW) - 2.38% | GE AEROSPACE (GE) - 1.90% |
| #22 | WILLIAMS COMPANIES INC (WMB) - 2.23% | PROCTER & GAMBLE CO (PG) - 1.90% |
| #23 | DOMINION ENERGY INC (D) - 2.23% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #24 | FLUGHAFEN ZUERICH AG (n/a) - 1.96% | MASTERCARD INC CLASS A (MA) - 1.85% |
| #25 | CHF/USD PURCHASED (n/a) - 1.86% | ELI LILLY AND CO (LLY) - 1.81% |
| Total Holdings | 94 | 162 |
BILT vs BIGY - Historical Returns
Returns include dividend reinvestment.
1M
BILT
-0.63%
Winner
BIGY
+0.72%
3M
BILT
+0.67%
Winner
BIGY
+7.24%
6M
Winner
BILT
+13.30%
BIGY
+4.58%
1Y
BILT
+17.84%
Winner
BIGY
+23.81%
5Y(CAGR)
BILT
N/A
BIGY
+21.45%
Max(CAGR)
BILT
+21.41%
Winner
BIGY
+21.45%
BILT vs BIGY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BILT | BIGY |
|---|---|---|
| 2026 | +12.78% | +4.81% |
| 2025 | +4.00% | +19.18% |
| 2024 | N/A | +0.22% |
| 2022 | N/A | -22.52% |
| 2021 | N/A | -2.49% |
BILT vs BIGY Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.
The current BILT drawdown is -1.56%. The current BIGY drawdown is -2.48%.
| Rank | BILT | BIGY |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -50.17% Nov 9, 2021 - Nov 21, 2024 |
| #2 | -3.48% Apr 30, 2026 - May 15, 2026 | -18.95% Feb 19, 2025 - Jun 25, 2025 |
| #3 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -9.41% Sep 3, 2021 - Oct 14, 2021 |
| #4 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -8.34% Dec 26, 2025 - Apr 17, 2026 |
| #5 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -4.44% Aug 5, 2021 - Aug 24, 2021 |
| #6 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -4.43% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -3.91% Oct 25, 2021 - Nov 3, 2021 |
| #8 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -3.79% Dec 26, 2024 - Jan 22, 2025 |
| #9 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -2.81% Dec 11, 2024 - Dec 26, 2024 |
| #10 | -0.70% Jan 16, 2026 - Jan 21, 2026 | -2.60% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.64% Aug 15, 2025 - Aug 19, 2025 | -2.54% Jan 23, 2025 - Feb 14, 2025 |
| #12 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -2.48% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -0.41% Aug 20, 2025 - Aug 22, 2025 | -1.96% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -0.32% Oct 15, 2025 - Oct 17, 2025 | -1.80% Jul 26, 2021 - Jul 28, 2021 |
| #15 | -0.22% Aug 13, 2025 - Aug 15, 2025 | -1.73% Aug 15, 2025 - Aug 27, 2025 |
Correlation
Correlation between BILT and BIGY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2021 - 2026)
BILT vs BIGY dividend yield comparison.
| Year | BILT | BIGY |
|---|---|---|
| 2026 | 0.44% | 4.95% |
| 2025 | 0.99% | 12.49% |
| 2021 | 0.00% | 0.49% |
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