BILT vs EGUS
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).
BILT vs EGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILT
$26M
EGUS
$26M
Expense Ratio
BILT
0.60%
Winner
EGUS
0.18%
Max Drawdown
Winner
BILT
5.80%
EGUS
24.97%
Sharpe Ratio
Winner
BILT
1.60
EGUS
1.30
5Y Beta
Winner
BILT
0.20
EGUS
1.18
P/E Ratio
Winner
BILT
24.70
EGUS
40.27
Forward P/E
Winner
BILT
19.25
EGUS
30.35
PEG Ratio
BILT
N/A
EGUS
0.46
5Y EPS CAGR
BILT
8.52%
Winner
EGUS
38.04%
Debt to Equity
BILT
N/A
EGUS
32.02%
P/S Ratio
Winner
BILT
0.13
EGUS
7.29
P/B Ratio
Winner
BILT
2.62
EGUS
13.09
BILT vs EGUS - Holdings Comparison
BILT and EGUS have 2 common holdings. Overlap is -6.74%
BILT's top 25 holdings weight is 80.51%. EGUS's top 25 holdings weight is 80.95%.
| Rank | BILT | EGUS |
|---|---|---|
| #1 | CAD/USD PURCHASED (n/a) - 7.20% | NVIDIA CORP (NVDA) - 16.12% |
| #2 | UNION PACIFIC CORP (UNP) - 5.20% | APPLE INC (AAPL) - 13.53% |
| #3 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33% | MICROSOFT CORP (MSFT) - 8.63% |
| #4 | EUR/USD PURCHASED (n/a) - 4.12% | AMAZON.COM INC (AMZN) - 7.34% |
| #5 | AENA SME SA (n/a) - 3.93% | BROADCOM INC (AVGO) - 5.81% |
| #6 | CHENIERE ENERGY INC (LNG) - 3.53% | ALPHABET INC CLASS C (GOOG) - 5.29% |
| #7 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50% | TESLA INC (TSLA) - 3.65% |
| #8 | ENTERGY CORP (ETR) - 3.30% | ADVANCED MICRO DEVICES INC (AMD) - 2.53% |
| #9 | TRANSURBAN GROUP (n/a) - 3.25% | ELI LILLY AND CO (LLY) - 2.48% |
| #10 | XCEL ENERGY INC (XEL) - 3.18% | VISA INC CLASS A (V) - 1.93% |
| #11 | JPY/USD PURCHASED (n/a) - 3.17% | LAM RESEARCH CORP (LRCX) - 1.70% |
| #12 | AUD/USD PURCHASED (n/a) - 3.13% | PALO ALTO NETWORKS INC (PANW) - 1.33% |
| #13 | SGD/USD PURCHASED (n/a) - 2.99% | MASTERCARD INC CLASS A (MA) - 1.04% |
| #14 | NEXTERA ENERGY INC (NEE) - 2.97% | W.W. GRAINGER INC (GWW) - 1.01% |
| #15 | HKD/USD PURCHASED (n/a) - 2.87% | GE VERNOVA INC (GEV) - 0.97% |
| #16 | PG&E CORP (PCG) - 2.86% | ORACLE CORP (ORCL) - 0.96% |
| #17 | TC ENERGY CORP (TRP) - 2.76% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.86% |
| #18 | EVERGY INC (EVRG) - 2.58% | MARVELL TECHNOLOGY INC (MRVL) - 0.77% |
| #19 | WEC ENERGY GROUP INC (WEC) - 2.53% | CASEY'S GENERAL STORES INC (CASY) - 0.77% |
| #20 | CROWN CASTLE INC (CCI) - 2.45% | n/a (PLTR) - 0.73% |
| #21 | PINNACLE WEST CAPITAL CORP (PNW) - 2.38% | MOODYS CORP (MCO) - 0.71% |
| #22 | WILLIAMS COMPANIES INC (WMB) - 2.23% | WELLTOWER INC (WELL) - 0.71% |
| #23 | DOMINION ENERGY INC (D) - 2.23% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.70% |
| #24 | FLUGHAFEN ZUERICH AG (n/a) - 1.96% | SERVICENOW INC (NOW) - 0.69% |
| #25 | CHF/USD PURCHASED (n/a) - 1.86% | AUTODESK INC (ADSK) - 0.69% |
| Total Holdings | 94 | 100 |
BILT vs EGUS - Historical Returns
Returns include dividend reinvestment.
1M
BILT
-0.63%
Winner
EGUS
+3.35%
3M
BILT
+0.67%
Winner
EGUS
+13.50%
6M
Winner
BILT
+13.30%
EGUS
+6.86%
1Y
BILT
+17.84%
Winner
EGUS
+28.10%
Max(CAGR)
BILT
+21.41%
Winner
EGUS
+26.08%
BILT vs EGUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BILT | EGUS |
|---|---|---|
| 2026 | +12.78% | +8.38% |
| 2025 | +4.00% | +19.27% |
| 2024 | N/A | +35.23% |
| 2023 | N/A | +27.00% |
BILT vs EGUS Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current BILT drawdown is -1.56%. The current EGUS drawdown is -4.73%.
| Rank | BILT | EGUS |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -24.87% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -3.48% Apr 30, 2026 - May 15, 2026 | -15.66% Nov 3, 2025 - Apr 27, 2026 |
| #3 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -13.64% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -10.48% Jul 19, 2023 - Nov 14, 2023 |
| #5 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -7.94% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -7.36% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -4.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -3.68% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -3.51% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.70% Jan 16, 2026 - Jan 21, 2026 | -3.11% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -0.64% Aug 15, 2025 - Aug 19, 2025 | -2.87% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -2.74% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -0.41% Aug 20, 2025 - Aug 22, 2025 | -2.73% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -0.32% Oct 15, 2025 - Oct 17, 2025 | -2.65% May 14, 2026 - May 28, 2026 |
| #15 | -0.22% Aug 13, 2025 - Aug 15, 2025 | -2.62% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between BILT and EGUS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2023 - 2026)
BILT vs EGUS dividend yield comparison.
| Year | BILT | EGUS |
|---|---|---|
| 2026 | 0.44% | 0.04% |
| 2025 | 0.99% | 0.22% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.36% |
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