BILT vs JUNP

Comparison between iShares Infrastructure Active ETF (BILT, ETF) and PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF).

BILT vs JUNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILT(ETF)	JUNP(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.60%	0.50%
Max Drawdown	5.80%	11.23%
Sharpe Ratio	1.60	1.32
5Y Beta	0.20	0.54
P/E Ratio	24.70	N/A
Forward P/E	19.25	N/A
5Y EPS CAGR	8.52%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	2.62	N/A

Net Assets

BILT

$26M

Winner

JUNP

$26M

Expense Ratio

BILT

0.60%

Winner

JUNP

0.50%

Max Drawdown

Winner

BILT

5.80%

JUNP

11.23%

Sharpe Ratio

Winner

BILT

1.60

JUNP

1.32

5Y Beta

Winner

BILT

0.20

JUNP

0.54

P/E Ratio

BILT

24.70

JUNP

N/A

Forward P/E

BILT

19.25

JUNP

N/A

5Y EPS CAGR

BILT

8.52%

JUNP

N/A

P/S Ratio

BILT

0.13

JUNP

N/A

P/B Ratio

BILT

2.62

JUNP

N/A

BILT vs JUNP - Historical Returns

Returns include dividend reinvestment.

Period	BILT	JUNP
1 month	-0.63%	-0.89%
3 months	+0.67%	+1.97%
6 months	+13.30%	+3.20%
1 year	+17.84%	+11.89%
Max(CAGR)	+21.41%	+11.93%

Winner

BILT

-0.63%

JUNP

-0.89%

BILT

+0.67%

Winner

JUNP

+1.97%

Winner

BILT

+13.30%

JUNP

+3.20%

Winner

BILT

+17.84%

JUNP

+11.89%

Max(CAGR)

Winner

BILT

+21.41%

JUNP

+11.93%

BILT vs JUNP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BILT	JUNP
2026	+12.78%	+2.42%
2025	+4.00%	+12.84%
2024	N/A	+8.33%

BILT vs JUNP Drawdown Comparison

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

The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current BILT drawdown is -1.56%. The current JUNP drawdown is -1.60%.

Rank	BILT	JUNP
#1	-5.38% Feb 27, 2026 - Apr 9, 2026	-11.23% Feb 19, 2025 - May 16, 2025
#2	-3.48% Apr 30, 2026 - May 15, 2026	-4.87% Jul 16, 2024 - Aug 19, 2024
#3	-3.47% Nov 28, 2025 - Jan 16, 2026	-3.49% Feb 25, 2026 - Apr 8, 2026
#4	-3.32% Apr 9, 2026 - Apr 30, 2026	-2.36% Aug 30, 2024 - Sep 16, 2024
#5	-3.08% Aug 22, 2025 - Oct 3, 2025	-2.36% May 19, 2025 - Jun 3, 2025
#6	-2.59% Oct 20, 2025 - Nov 26, 2025	-1.69% Oct 28, 2025 - Nov 26, 2025
#7	-1.10% Oct 8, 2025 - Oct 15, 2025	-1.60% Jun 1, 2026 - Jun 5, 2026
#8	-1.01% Feb 17, 2026 - Feb 23, 2026	-1.60% Dec 11, 2024 - Jan 17, 2025
#9	-0.97% Jan 29, 2026 - Feb 3, 2026	-1.17% Oct 8, 2025 - Oct 20, 2025
#10	-0.70% Jan 16, 2026 - Jan 21, 2026	-1.09% Feb 9, 2026 - Feb 20, 2026
#11	-0.64% Aug 15, 2025 - Aug 19, 2025	-1.08% Nov 8, 2024 - Nov 26, 2024
#12	-0.51% Aug 4, 2025 - Aug 13, 2025	-1.07% Jul 28, 2025 - Aug 8, 2025
#13	-0.41% Aug 20, 2025 - Aug 22, 2025	-1.02% Oct 22, 2024 - Nov 6, 2024
#14	-0.32% Oct 15, 2025 - Oct 17, 2025	-0.86% Jan 12, 2026 - Jan 26, 2026
#15	-0.22% Aug 13, 2025 - Aug 15, 2025	-0.82% Jun 10, 2025 - Jun 23, 2025