BILT vs RJDI
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF).
BILT vs RJDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BILT
$110M
RJDI
$110M
Expense Ratio
Winner
BILT
0.60%
RJDI
0.63%
Max Drawdown
Winner
BILT
6.86%
RJDI
7.05%
Sharpe Ratio
BILT
1.01
Winner
RJDI
1.39
5Y Beta
Winner
BILT
0.16
RJDI
0.68
P/E Ratio
Winner
BILT
22.77
RJDI
27.09
Forward P/E
Winner
BILT
19.25
RJDI
20.65
PEG Ratio
BILT
N/A
RJDI
0.58
5Y EPS CAGR
BILT
10.08%
Winner
RJDI
10.60%
P/S Ratio
Winner
BILT
0.04
RJDI
3.15
P/B Ratio
Winner
BILT
2.45
RJDI
4.93
BILT vs RJDI - Holdings Comparison
BILT and RJDI have 4 common holdings. Overlap is 0.85%
BILT's top 25 holdings weight is 74.85%. RJDI's top 25 holdings weight is 83.79%.
| Rank | BILT | RJDI |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 6.18% | BROADCOM INC (AVGO) - 7.04% |
| #2 | AENA SME SA (n/a) - 4.80% | ANALOG DEVICES INC (ADI) - 4.58% |
| #3 | EUR/USD PURCHASED (n/a) - 4.79% | JPMORGAN CHASE & CO (JPM) - 4.33% |
| #4 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.47% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.12% |
| #5 | TC ENERGY CORP (n/a) - 4.21% | WALMART INC (WMT) - 4.00% |
| #6 | XCEL ENERGY INC (XEL) - 3.79% | APPLE INC (AAPL) - 3.84% |
| #7 | TRANSURBAN GROUP (n/a) - 3.64% | WELLTOWER INC (WELL) - 3.75% |
| #8 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.54% | CORNING INC (GLW) - 3.74% |
| #9 | CHENIERE ENERGY INC (LNG) - 3.14% | TAPESTRY INC (TPR) - 3.59% |
| #10 | ENTERGY CORP (ETR) - 3.06% | ABBVIE INC (ABBV) - 3.51% |
| #11 | NISOURCE INC (NI) - 3.02% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.48% |
| #12 | PG&E CORP (PCG) - 3.00% | MOTOROLA SOLUTIONS INC (MSI) - 3.44% |
| #13 | EVERGY INC (EVRG) - 2.98% | MICROSOFT CORP (MSFT) - 3.33% |
| #14 | PPL CORP (PPL) - 2.78% | EATON CORP PLC (ETN) - 3.26% |
| #15 | NEXTERA ENERGY INC (NEE) - 2.50% | MERCK & CO INC (MRK) - 3.04% |
| #16 | CROWN CASTLE INC (CCI) - 2.45% | JOHNSON & JOHNSON (JNJ) - 2.95% |
| #17 | AUD/USD PURCHASED (n/a) - 2.37% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.94% |
| #18 | CAD/USD PURCHASED (n/a) - 1.97% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.69% |
| #19 | OGE ENERGY CORP (OGE) - 1.95% | VERIZON COMMUNICATIONS INC (VZ) - 2.67% |
| #20 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.79% | ENERGY TRANSFER LP (ET) - 2.57% |
| #21 | SES SA DR (n/a) - 1.76% | DARDEN RESTAURANTS INC (DRI) - 2.48% |
| #22 | NATIONAL GRID PLC (n/a) - 1.69% | CUMMINS INC (CMI) - 2.30% |
| #23 | FIRSTENERGY CORP (FE) - 1.69% | UNION PACIFIC CORP (UNP) - 2.28% |
| #24 | DUKE ENERGY CORP (DUK) - 1.69% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.94% |
| #25 | RWE AG CLASS A (n/a) - 1.59% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.92% |
| Total Holdings | 91 | 38 |
BILT vs RJDI - Historical Returns
Returns include dividend reinvestment.
1M
BILT
-3.22%
Winner
RJDI
+0.82%
3M
BILT
-1.04%
Winner
RJDI
+2.44%
6M
BILT
-0.59%
Winner
RJDI
+5.32%
1Y
BILT
+15.21%
Winner
RJDI
+19.18%
Max(CAGR)
BILT
+16.54%
Winner
RJDI
+21.73%
BILT vs RJDI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BILT | RJDI |
|---|---|---|
| 2026 | +12.65% | +16.49% |
| 2025 | +4.00% | +1.59% |
BILT vs RJDI Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BILT drawdown is -3.22%. The current RJDI drawdown is -2.25%.
| Rank | BILT | RJDI |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -7.05% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -4.14% Jul 24, 2026 - Aug 10, 2026 | -3.68% May 14, 2026 - Jun 29, 2026 |
| #3 | -3.48% Apr 30, 2026 - Jun 26, 2026 | -3.21% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -3.06% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -2.82% Dec 11, 2025 - Jan 15, 2026 |
| #6 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -2.67% Aug 12, 2026 - Aug 20, 2026 |
| #7 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -1.82% May 6, 2026 - May 14, 2026 |
| #8 | -1.60% Jun 26, 2026 - Jul 2, 2026 | -1.81% Apr 23, 2026 - Apr 30, 2026 |
| #9 | -1.15% Jul 14, 2026 - Jul 22, 2026 | -1.61% Jan 16, 2026 - Jan 29, 2026 |
| #10 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -1.47% Jun 30, 2026 - Aug 3, 2026 |
| #11 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -1.05% Apr 30, 2026 - May 6, 2026 |
| #12 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -0.99% Nov 28, 2025 - Dec 10, 2025 |
| #13 | -0.73% Jul 7, 2026 - Jul 13, 2026 | -0.75% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.70% Jan 16, 2026 - Jan 21, 2026 | -0.60% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -0.64% Aug 15, 2025 - Aug 19, 2025 | -0.28% Aug 7, 2026 - Aug 12, 2026 |
Correlation
Correlation between BILT and RJDI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2026)
BILT vs RJDI dividend yield comparison.
| Year | BILT | RJDI |
|---|---|---|
| 2026 | 4.84% | 0.57% |
| 2025 | 0.99% | 0.23% |
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