BILT vs JDST

Comparison between iShares Infrastructure Active ETF (BILT, ETF) and Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF).

BILT vs JDST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILT(ETF)	JDST(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.60%	N/A
Max Drawdown	6.55%	100.00%
Sharpe Ratio	1.47	-0.98
5Y Beta	0.16	0.00
P/E Ratio	24.27	N/A
Forward P/E	20.25	N/A
P/S Ratio	0.04	N/A
P/B Ratio	2.54	N/A

Net Assets

BILT

$32M

JDST

$32M

Expense Ratio

BILT

0.60%

JDST

N/A

Max Drawdown

Winner

BILT

6.55%

JDST

100.00%

Sharpe Ratio

Winner

BILT

1.47

JDST

-0.98

5Y Beta

BILT

0.16

Winner

JDST

0.00

P/E Ratio

BILT

24.27

JDST

N/A

Forward P/E

BILT

20.25

JDST

N/A

P/S Ratio

BILT

0.04

JDST

N/A

P/B Ratio

BILT

2.54

JDST

N/A

BILT vs JDST - Holdings Comparison

BILT and JDST have 0 common holdings. Overlap is 0.00%

BILT's top 25 holdings weight is 80.00%. JDST's top 25 holdings weight is 37.13%.

Rank	BILT	JDST
#1	UNION PACIFIC CORP (UNP) - 6.05%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%
#2	EUR/USD PURCHASED (n/a) - 5.30%	N/A
#3	AENA SME SA (n/a) - 4.53%	N/A
#4	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.40%	N/A
#5	CAD/USD PURCHASED (n/a) - 4.28%	N/A
#6	TC ENERGY CORP (n/a) - 3.78%	N/A
#7	AUD/USD PURCHASED (n/a) - 3.49%	N/A
#8	XCEL ENERGY INC (XEL) - 3.48%	N/A
#9	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.40%	N/A
#10	GBP/USD PURCHASED (n/a) - 3.14%	N/A
#11	TRANSURBAN GROUP (n/a) - 3.13%	N/A
#12	ENTERGY CORP (ETR) - 3.04%	N/A
#13	CHENIERE ENERGY INC (LNG) - 3.00%	N/A
#14	JPY/USD PURCHASED (n/a) - 2.98%	N/A
#15	PG&E CORP (PCG) - 2.85%	N/A
#16	EVERGY INC (EVRG) - 2.83%	N/A
#17	NEXTERA ENERGY INC (NEE) - 2.74%	N/A
#18	NISOURCE INC (NI) - 2.66%	N/A
#19	SGD/USD PURCHASED (n/a) - 2.51%	N/A
#20	CROWN CASTLE INC (CCI) - 2.44%	N/A
#21	PPL CORP (PPL) - 2.16%	N/A
#22	WEC ENERGY GROUP INC (WEC) - 2.12%	N/A
#23	SES SA DR (n/a) - 1.96%	N/A
#24	PINNACLE WEST CAPITAL CORP (PNW) - 1.92%	N/A
#25	WILLIAMS COMPANIES INC (WMB) - 1.81%	N/A
Total Holdings	92	1

BILT vs JDST - Historical Returns

Returns include dividend reinvestment.

Period	BILT	JDST
1 month	+1.56%	+13.32%
3 months	+3.15%	+28.91%
6 months	+12.10%	+13.55%
1 year	+19.35%	-77.35%
5 years(CAGR)	N/A	-53.70%
10 years(CAGR)	N/A	-60.89%
Max(CAGR)	+19.96%	-68.94%

BILT

+1.56%

Winner

JDST

+13.32%

BILT

+3.15%

Winner

JDST

+28.91%

BILT

+12.10%

Winner

JDST

+13.55%

Winner

BILT

+19.35%

JDST

-77.35%

5Y(CAGR)

BILT

N/A

JDST

-53.70%

10Y(CAGR)

BILT

N/A

JDST

-60.89%

Max(CAGR)

Winner

BILT

+19.96%

JDST

-68.94%

BILT vs JDST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BILT	JDST
2026	+14.22%	-20.73%
2025	+4.00%	-90.16%
2024	N/A	-42.94%
2023	N/A	-23.51%
2022	N/A	-29.38%
2021	N/A	+29.27%
2020	N/A	-95.91%
2019	N/A	-80.12%
2018	N/A	+7.11%
2017	N/A	-55.18%
2016	N/A	-97.41%
2015	N/A	-45.81%
2014	N/A	-69.62%
2013	N/A	+55.72%

BILT vs JDST Drawdown Comparison

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

The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current BILT drawdown is -1.15%. The current JDST drawdown is -100.00%.

Rank	BILT	JDST
#1	-5.38% Feb 27, 2026 - Apr 9, 2026	-100.00% Dec 6, 2013 - Feb 27, 2026
#2	-3.48% Apr 30, 2026 - Jun 26, 2026	-45.71% Oct 11, 2013 - Nov 22, 2013
#3	-3.47% Nov 28, 2025 - Jan 16, 2026	-11.98% Nov 27, 2013 - Dec 2, 2013
#4	-3.32% Apr 9, 2026 - Apr 30, 2026	-9.90% Dec 3, 2013 - Dec 6, 2013
#5	-3.08% Aug 22, 2025 - Oct 3, 2025	N/A
#6	-2.59% Oct 20, 2025 - Nov 26, 2025	N/A
#7	-1.60% Jun 26, 2026 - Jul 2, 2026	N/A
#8	-1.15% Jul 14, 2026 - Jul 21, 2026	N/A
#9	-1.10% Oct 8, 2025 - Oct 15, 2025	N/A
#10	-1.01% Feb 17, 2026 - Feb 23, 2026	N/A
#11	-0.97% Jan 29, 2026 - Feb 3, 2026	N/A
#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