BILT vs GMET
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and VANECK GREEN METALS ETF (GMET, ETF).
BILT vs GMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILT
$32M
GMET
$32M
Expense Ratio
Winner
BILT
0.60%
GMET
0.61%
Max Drawdown
Winner
BILT
6.55%
GMET
55.97%
Sharpe Ratio
BILT
1.47
Winner
GMET
2.19
5Y Beta
Winner
BILT
0.16
GMET
1.09
P/E Ratio
BILT
24.27
GMET
N/A
Forward P/E
BILT
20.25
GMET
N/A
P/S Ratio
BILT
0.04
GMET
N/A
P/B Ratio
BILT
2.54
GMET
N/A
BILT vs GMET - Holdings Comparison
BILT and GMET have 1 common holdings. Overlap is -5.35%
BILT's top 25 holdings weight is 80.00%. GMET's top 25 holdings weight is 78.44%.
| Rank | BILT | GMET |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 6.05% | FREEPORT-MCMORAN INC (FCX) - 7.81% |
| #2 | EUR/USD PURCHASED (n/a) - 5.30% | GLENCORE PLC (n/a) - 7.39% |
| #3 | AENA SME SA (n/a) - 4.53% | ANGLO AMERICAN PLC (n/a) - 6.49% |
| #4 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.40% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #5 | CAD/USD PURCHASED (n/a) - 4.28% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% |
| #6 | TC ENERGY CORP (n/a) - 3.78% | ANTOFAGASTA PLC (n/a) - 4.03% |
| #7 | AUD/USD PURCHASED (n/a) - 3.49% | VALTERRA PLATINUM LTD (n/a) - 3.83% |
| #8 | XCEL ENERGY INC (XEL) - 3.48% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% |
| #9 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.40% | US DOLLAR (n/a) - 3.21% |
| #10 | GBP/USD PURCHASED (n/a) - 3.14% | SOUTHERN COPPER CORP (SCCO) - 3.15% |
| #11 | TRANSURBAN GROUP (n/a) - 3.13% | BOLIDEN AB (n/a) - 2.99% |
| #12 | ENTERGY CORP (ETR) - 3.04% | LUNDIN MINING CORP (n/a) - 2.67% |
| #13 | CHENIERE ENERGY INC (LNG) - 3.00% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% |
| #14 | JPY/USD PURCHASED (n/a) - 2.98% | ALBEMARLE CORP (ALB) - 2.16% |
| #15 | PG&E CORP (PCG) - 2.85% | KGHM POLSKA MIEDZ SA (n/a) - 2.06% |
| #16 | EVERGY INC (EVRG) - 2.83% | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.74% | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% |
| #18 | NISOURCE INC (NI) - 2.66% | HUDBAY MINERALS INC (HBM) - 1.71% |
| #19 | SGD/USD PURCHASED (n/a) - 2.51% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% |
| #20 | CROWN CASTLE INC (CCI) - 2.44% | YUAN RENMINBI (n/a) - 1.60% |
| #21 | PPL CORP (PPL) - 2.16% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% |
| #22 | WEC ENERGY GROUP INC (WEC) - 2.12% | PLS GROUP LTD (n/a) - 1.39% |
| #23 | SES SA DR (n/a) - 1.96% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% |
| #24 | PINNACLE WEST CAPITAL CORP (PNW) - 1.92% | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.81% | CAPSTONE COPPER CORP (n/a) - 1.35% |
| Total Holdings | 92 | 58 |
BILT vs GMET - Historical Returns
Returns include dividend reinvestment.
1M
BILT
+1.56%
Winner
GMET
+7.08%
3M
BILT
+3.15%
Winner
GMET
+39.14%
6M
BILT
+12.10%
Winner
GMET
+74.88%
1Y
BILT
+19.35%
Winner
GMET
+107.76%
5Y(CAGR)
BILT
N/A
GMET
+7.97%
Max(CAGR)
Winner
BILT
+19.96%
GMET
+7.97%
BILT vs GMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BILT | GMET |
|---|---|---|
| 2026 | +14.22% | +19.32% |
| 2025 | +4.00% | +78.98% |
| 2024 | N/A | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
BILT vs GMET Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current BILT drawdown is -1.15%. The current GMET drawdown is -6.14%.
| Rank | BILT | GMET |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -3.48% Apr 30, 2026 - Jun 26, 2026 | -13.06% Jan 29, 2026 - Feb 5, 2026 |
| #3 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #4 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #5 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #6 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -1.60% Jun 26, 2026 - Jul 2, 2026 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #8 | -1.15% Jul 14, 2026 - Jul 21, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #11 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -0.73% Jul 7, 2026 - Jul 13, 2026 | N/A |
| #13 | -0.70% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #14 | -0.64% Aug 15, 2025 - Aug 19, 2025 | N/A |
| #15 | -0.51% Aug 4, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between BILT and GMET is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
BILT vs GMET dividend yield comparison.
| Year | BILT | GMET |
|---|---|---|
| 2026 | 4.77% | 0.00% |
| 2025 | 0.99% | 1.84% |
| 2024 | 0.00% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
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