BILT vs GTPE
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF).
BILT vs GTPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILT
$30M
GTPE
$30M
Expense Ratio
BILT
0.60%
Winner
GTPE
0.50%
Max Drawdown
Winner
BILT
5.80%
GTPE
8.91%
Sharpe Ratio
Winner
BILT
1.65
GTPE
1.51
5Y Beta
Winner
BILT
0.20
GTPE
1.19
P/E Ratio
BILT
24.32
Winner
GTPE
21.05
Forward P/E
BILT
19.52
Winner
GTPE
19.47
5Y EPS CAGR
BILT
8.52%
GTPE
N/A
P/S Ratio
Winner
BILT
0.13
GTPE
2.76
P/B Ratio
Winner
BILT
2.60
GTPE
3.81
BILT vs GTPE - Holdings Comparison
BILT and GTPE have 3 common holdings. Overlap is -41.79%
BILT's top 25 holdings weight is 80.51%. GTPE's top 25 holdings weight is 118.61%.
| Rank | BILT | GTPE |
|---|---|---|
| #1 | CAD/USD PURCHASED (n/a) - 7.20% | RECV 111826SDB764413180EQ (n/a) - 44.31% |
| #2 | UNION PACIFIC CORP (UNP) - 5.20% | RECV 111826AMSDB764413181 (n/a) - 24.74% |
| #3 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41% |
| #4 | EUR/USD PURCHASED (n/a) - 4.12% | ELI LILLY AND CO (LLY) - 2.11% |
| #5 | AENA SME SA (n/a) - 3.93% | n/a (PLTR) - 2.04% |
| #6 | CHENIERE ENERGY INC (LNG) - 3.53% | GE VERNOVA INC (GEV) - 1.96% |
| #7 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50% | BROADCOM INC (AVGO) - 1.91% |
| #8 | ENTERGY CORP (ETR) - 3.30% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% |
| #9 | TRANSURBAN GROUP (n/a) - 3.25% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.78% |
| #10 | XCEL ENERGY INC (XEL) - 3.18% | MICROSOFT CORP (MSFT) - 1.72% |
| #11 | JPY/USD PURCHASED (n/a) - 3.17% | GILEAD SCIENCES INC (GILD) - 1.57% |
| #12 | AUD/USD PURCHASED (n/a) - 3.13% | CHARLES SCHWAB CORP (SCHW) - 1.54% |
| #13 | SGD/USD PURCHASED (n/a) - 2.99% | AMPHENOL CORP CLASS A (APH) - 1.54% |
| #14 | NEXTERA ENERGY INC (NEE) - 2.97% | BANK OF NEW YORK MELLON CORP (BK) - 1.52% |
| #15 | HKD/USD PURCHASED (n/a) - 2.87% | BARRICK MINING CORP (n/a) - 1.47% |
| #16 | PG&E CORP (PCG) - 2.86% | GENERAL DYNAMICS CORP (GD) - 1.45% |
| #17 | TC ENERGY CORP (TRP) - 2.76% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% |
| #18 | EVERGY INC (EVRG) - 2.58% | MARVELL TECHNOLOGY INC (MRVL) - 1.21% |
| #19 | WEC ENERGY GROUP INC (WEC) - 2.53% | MONSTER BEVERAGE CORP (MNST) - 0.99% |
| #20 | CROWN CASTLE INC (CCI) - 2.45% | ADOBE INC (ADBE) - 0.94% |
| #21 | PINNACLE WEST CAPITAL CORP (PNW) - 2.38% | REALTY INCOME CORP (O) - 0.91% |
| #22 | WILLIAMS COMPANIES INC (WMB) - 2.23% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89% |
| #23 | DOMINION ENERGY INC (D) - 2.23% | CAMECO CORP (n/a) - 0.84% |
| #24 | FLUGHAFEN ZUERICH AG (n/a) - 1.96% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% |
| #25 | CHF/USD PURCHASED (n/a) - 1.86% | MASTERCARD INC CLASS A (MA) - 0.74% |
| Total Holdings | 94 | 1442 |
BILT vs GTPE - Historical Returns
Returns include dividend reinvestment.
1M
BILT
+0.91%
Winner
GTPE
+4.34%
3M
BILT
+3.00%
Winner
GTPE
+16.63%
6M
BILT
+14.87%
Winner
GTPE
+17.63%
1Y
BILT
+18.90%
GTPE
N/A
Max(CAGR)
BILT
+22.15%
Winner
GTPE
+33.70%
BILT vs GTPE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BILT | GTPE |
|---|---|---|
| 2026 | +13.79% | +16.53% |
| 2025 | +4.00% | +2.66% |
BILT vs GTPE Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current BILT drawdown is -0.67%. The current GTPE drawdown is -2.00%.
| Rank | BILT | GTPE |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -8.91% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -3.48% Apr 30, 2026 - May 15, 2026 | -6.31% Oct 28, 2025 - Dec 4, 2025 |
| #3 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -5.66% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -4.43% Jan 27, 2026 - Feb 26, 2026 |
| #5 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -3.01% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -2.83% May 11, 2026 - May 21, 2026 |
| #7 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -2.41% Apr 24, 2026 - May 1, 2026 |
| #8 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -1.63% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -1.34% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -0.70% Jan 16, 2026 - Jan 21, 2026 | -1.24% May 26, 2026 - May 28, 2026 |
| #11 | -0.64% Aug 15, 2025 - Aug 19, 2025 | -1.14% May 6, 2026 - May 8, 2026 |
| #12 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -1.09% Jan 16, 2026 - Jan 21, 2026 |
| #13 | -0.41% Aug 20, 2025 - Aug 22, 2025 | -1.01% May 1, 2026 - May 5, 2026 |
| #14 | -0.32% Oct 15, 2025 - Oct 17, 2025 | -0.96% Jan 6, 2026 - Jan 16, 2026 |
| #15 | -0.22% Aug 13, 2025 - Aug 15, 2025 | -0.61% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between BILT and GTPE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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