BILT vs EMSC

Comparison between iShares Infrastructure Active ETF (BILT, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).

BILT vs EMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILT(ETF)	EMSC(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.60%	0.85%
Max Drawdown	5.80%	7.52%
Sharpe Ratio	1.65	1.77
5Y Beta	0.20	2.12
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

EMSC

$30M

Expense Ratio

Winner

BILT

0.60%

EMSC

0.85%

Max Drawdown

Winner

BILT

5.80%

EMSC

7.52%

Sharpe Ratio

BILT

1.65

Winner

EMSC

1.77

5Y Beta

Winner

BILT

0.20

EMSC

2.12

P/E Ratio

BILT

24.32

EMSC

N/A

Forward P/E

BILT

19.52

EMSC

N/A

5Y EPS CAGR

BILT

8.52%

EMSC

N/A

P/S Ratio

BILT

0.13

EMSC

N/A

P/B Ratio

BILT

2.60

EMSC

N/A

BILT vs EMSC - Holdings Comparison

BILT and EMSC have 1 common holdings. Overlap is -20.75%

BILT's top 25 holdings weight is 80.51%. EMSC's top 25 holdings weight is 80.73%.

Rank	BILT	EMSC
#1	CAD/USD PURCHASED (n/a) - 7.20%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 28.78%
#2	UNION PACIFIC CORP (UNP) - 5.20%	ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 20.04%
#3	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33%	LG CNS CO LTD (n/a) - 2.66%
#4	EUR/USD PURCHASED (n/a) - 4.12%	POWERTECH TECHNOLOGY INC (n/a) - 2.17%
#5	AENA SME SA (n/a) - 3.93%	WINBOND ELECTRONICS CORP (n/a) - 1.86%
#6	CHENIERE ENERGY INC (LNG) - 3.53%	FOSITEK CORP ORDINARY SHARES (n/a) - 1.63%
#7	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50%	HANMI PHARM CO LTD (n/a) - 1.63%
#8	ENTERGY CORP (ETR) - 3.30%	ISUPETASYS CO LTD (n/a) - 1.62%
#9	TRANSURBAN GROUP (n/a) - 3.25%	CYBERPOWER SYSTEMS INC (n/a) - 1.60%
#10	XCEL ENERGY INC (XEL) - 3.18%	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.59%
#11	JPY/USD PURCHASED (n/a) - 3.17%	COMPEQ MANUFATURING CO LTD (n/a) - 1.55%
#12	AUD/USD PURCHASED (n/a) - 3.13%	WT MICROELECTRONICS CO LTD (n/a) - 1.55%
#13	SGD/USD PURCHASED (n/a) - 2.99%	EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.55%
#14	NEXTERA ENERGY INC (NEE) - 2.97%	AP MEMORY TECHNOLOGY CORP (n/a) - 1.50%
#15	HKD/USD PURCHASED (n/a) - 2.87%	YUEXIU PROPERTY CO LTD (n/a) - 1.46%
#16	PG&E CORP (PCG) - 2.86%	PHISON ELECTRONICS CORP (n/a) - 1.45%
#17	TC ENERGY CORP (TRP) - 2.76%	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.45%
#18	EVERGY INC (EVRG) - 2.58%	n/a (n/a) - 1.36%
#19	WEC ENERGY GROUP INC (WEC) - 2.53%	XD INC ORDINARY SHARES (n/a) - 1.33%
#20	CROWN CASTLE INC (CCI) - 2.45%	HK INNO N CORP (n/a) - 1.32%
#21	PINNACLE WEST CAPITAL CORP (PNW) - 2.38%	JB FINANCIAL GROUP CO LTD (n/a) - 0.53%
#22	WILLIAMS COMPANIES INC (WMB) - 2.23%	HANWHA CORP (n/a) - 0.53%
#23	DOMINION ENERGY INC (D) - 2.23%	ENGIE ENERGIA CHILE SA (n/a) - 0.53%
#24	FLUGHAFEN ZUERICH AG (n/a) - 1.96%	WONIK IPS CO LTD (n/a) - 0.53%
#25	CHF/USD PURCHASED (n/a) - 1.86%	BRADSAUDE SA (n/a) - 0.51%
Total Holdings	94	63

BILT vs EMSC - Historical Returns

Returns include dividend reinvestment.

Period	BILT	EMSC
1 month	+0.91%	N/A
3 months	+3.00%	N/A
6 months	+14.87%	N/A
1 year	+18.90%	N/A
Max(CAGR)	+22.15%	+85.64%

BILT

+0.91%

EMSC

N/A

BILT

+3.00%

EMSC

N/A

BILT

+14.87%

EMSC

N/A

BILT

+18.90%

EMSC

N/A

Max(CAGR)

BILT

+22.15%

Winner

EMSC

+85.64%

BILT vs EMSC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BILT	EMSC
2026	+13.79%	+3.80%
2025	+4.00%	N/A

BILT vs EMSC Drawdown Comparison

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

The maximum drawdown for EMSC was -7.52%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BILT drawdown is -0.67%. The current EMSC drawdown is -2.41%.

Rank	BILT	EMSC
#1	-5.38% Feb 27, 2026 - Apr 9, 2026	-7.52% Jun 1, 2026 - Jun 10, 2026
#2	-3.48% Apr 30, 2026 - May 15, 2026	-1.13% May 26, 2026 - Jun 1, 2026
#3	-3.47% Nov 28, 2025 - Jan 16, 2026	N/A
#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 EMSC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101