BILT vs NITE
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and THE NIGHTVIEW FUND (NITE, ETF).
BILT vs NITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILT
$32M
Winner
NITE
$32M
Expense Ratio
Winner
BILT
0.60%
NITE
1.25%
Max Drawdown
Winner
BILT
6.55%
NITE
29.57%
Sharpe Ratio
Winner
BILT
1.47
NITE
0.56
5Y Beta
Winner
BILT
0.16
NITE
1.39
P/E Ratio
Winner
BILT
24.27
NITE
39.34
Forward P/E
Winner
BILT
20.25
NITE
24.51
PEG Ratio
BILT
N/A
NITE
0.78
5Y EPS CAGR
BILT
N/A
NITE
36.44%
Debt to Equity
BILT
N/A
NITE
-162.09%
P/S Ratio
Winner
BILT
0.04
NITE
3.95
P/B Ratio
Winner
BILT
2.54
NITE
6.67
BILT vs NITE - Holdings Comparison
BILT and NITE have 1 common holdings. Overlap is -5.35%
BILT's top 25 holdings weight is 80.00%. NITE's top 25 holdings weight is 100.00%.
| Rank | BILT | NITE |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 6.05% | TESLA INC (TSLA) - 12.89% |
| #2 | EUR/USD PURCHASED (n/a) - 5.30% | NVIDIA CORP (NVDA) - 9.25% |
| #3 | AENA SME SA (n/a) - 4.53% | AMAZON.COM INC (AMZN) - 8.27% |
| #4 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.40% | AXON ENTERPRISE INC (AXON) - 5.27% |
| #5 | CAD/USD PURCHASED (n/a) - 4.28% | THE GOLDMAN SACHS GROUP INC (GS) - 4.83% |
| #6 | TC ENERGY CORP (n/a) - 3.78% | MORGAN STANLEY (MS) - 4.76% |
| #7 | AUD/USD PURCHASED (n/a) - 3.49% | CHARLES SCHWAB CORP (SCHW) - 4.65% |
| #8 | XCEL ENERGY INC (XEL) - 3.48% | MGM RESORTS INTERNATIONAL (MGM) - 4.63% |
| #9 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.40% | ADVANCED MICRO DEVICES INC (AMD) - 4.49% |
| #10 | GBP/USD PURCHASED (n/a) - 3.14% | BLACKROCK INC (BLK) - 4.16% |
| #11 | TRANSURBAN GROUP (n/a) - 3.13% | SERVICENOW INC (NOW) - 4.12% |
| #12 | ENTERGY CORP (ETR) - 3.04% | WYNN RESORTS LTD (WYNN) - 4.01% |
| #13 | CHENIERE ENERGY INC (LNG) - 3.00% | SALESFORCE INC (CRM) - 3.98% |
| #14 | JPY/USD PURCHASED (n/a) - 2.98% | LAS VEGAS SANDS CORP (LVS) - 3.74% |
| #15 | PG&E CORP (PCG) - 2.85% | NETFLIX INC (NFLX) - 3.65% |
| #16 | EVERGY INC (EVRG) - 2.83% | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 3.64% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.74% | AUTODESK INC (ADSK) - 3.64% |
| #18 | NISOURCE INC (NI) - 2.66% | ATLASSIAN CORP CLASS A (TEAM) - 3.60% |
| #19 | SGD/USD PURCHASED (n/a) - 2.51% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.00% |
| #20 | CROWN CASTLE INC (CCI) - 2.44% | ORACLE CORP (ORCL) - 2.90% |
| #21 | PPL CORP (PPL) - 2.16% | US DOLLARS (n/a) - 0.52% |
| #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 | 21 |
BILT vs NITE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BILT
+1.56%
NITE
-0.85%
3M
Winner
BILT
+3.15%
NITE
+0.48%
6M
Winner
BILT
+12.10%
NITE
-3.18%
1Y
Winner
BILT
+19.35%
NITE
+13.94%
Max(CAGR)
BILT
+19.96%
Winner
NITE
+20.21%
BILT vs NITE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BILT | NITE |
|---|---|---|
| 2026 | +14.22% | -1.18% |
| 2025 | +4.00% | +24.87% |
| 2024 | N/A | +20.07% |
BILT vs NITE Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current BILT drawdown is -1.15%. The current NITE drawdown is -10.19%.
| Rank | BILT | NITE |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -29.57% Dec 17, 2024 - Jul 17, 2025 |
| #2 | -3.48% Apr 30, 2026 - Jun 26, 2026 | -17.01% Jul 10, 2024 - Oct 25, 2024 |
| #3 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -15.16% Jan 22, 2026 - May 27, 2026 |
| #4 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -12.71% Jun 1, 2026 - Jun 25, 2026 |
| #5 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -8.50% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -1.60% Jun 26, 2026 - Jul 2, 2026 | -4.11% Jul 28, 2025 - Aug 12, 2025 |
| #8 | -1.15% Jul 14, 2026 - Jul 21, 2026 | -3.62% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -3.18% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -2.98% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -0.73% Jul 7, 2026 - Jul 13, 2026 | -2.19% Dec 16, 2025 - Dec 22, 2025 |
| #13 | -0.70% Jan 16, 2026 - Jan 21, 2026 | -2.06% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -0.64% Aug 15, 2025 - Aug 19, 2025 | -1.42% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -1.36% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between BILT and NITE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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