BILT vs ZTEN
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).
BILT vs ZTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILT
$30M
Winner
ZTEN
$30M
Expense Ratio
BILT
0.60%
Winner
ZTEN
0.15%
Max Drawdown
BILT
5.80%
Winner
ZTEN
4.58%
Sharpe Ratio
Winner
BILT
1.65
ZTEN
0.54
5Y Beta
BILT
0.20
Winner
ZTEN
0.12
P/E Ratio
BILT
24.32
ZTEN
N/A
Forward P/E
BILT
19.52
ZTEN
N/A
5Y EPS CAGR
BILT
8.52%
ZTEN
N/A
P/S Ratio
BILT
0.13
ZTEN
N/A
P/B Ratio
BILT
2.60
ZTEN
N/A
BILT vs ZTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BILT
+0.91%
ZTEN
+0.50%
3M
Winner
BILT
+3.00%
ZTEN
+1.28%
6M
Winner
BILT
+14.87%
ZTEN
+1.01%
1Y
Winner
BILT
+18.90%
ZTEN
+5.97%
Max(CAGR)
Winner
BILT
+22.15%
ZTEN
+6.65%
BILT vs ZTEN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BILT | ZTEN |
|---|---|---|
| 2026 | +13.79% | +0.62% |
| 2025 | +4.00% | +9.12% |
| 2024 | N/A | +0.29% |
BILT vs ZTEN Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The current BILT drawdown is -0.67%. The current ZTEN drawdown is -1.15%.
| Rank | BILT | ZTEN |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -3.43% Mar 3, 2025 - Jun 12, 2025 |
| #2 | -3.48% Apr 30, 2026 - May 15, 2026 | -3.32% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -1.99% Dec 30, 2024 - Jan 27, 2025 |
| #4 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -1.59% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #6 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -1.25% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -1.00% Sep 15, 2025 - Oct 14, 2025 |
| #8 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -0.99% Jan 14, 2026 - Feb 10, 2026 |
| #9 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -0.70% Jan 16, 2026 - Jan 21, 2026 | -0.66% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -0.64% Aug 15, 2025 - Aug 19, 2025 | -0.63% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -0.50% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.41% Aug 20, 2025 - Aug 22, 2025 | -0.35% Dec 26, 2024 - Dec 30, 2024 |
| #14 | -0.32% Oct 15, 2025 - Oct 17, 2025 | -0.35% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -0.22% Aug 13, 2025 - Aug 15, 2025 | -0.34% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between BILT and ZTEN is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
BILT vs ZTEN dividend yield comparison.
| Year | BILT | ZTEN |
|---|---|---|
| 2026 | 0.44% | 2.08% |
| 2025 | 0.99% | 5.16% |
| 2024 | 0.00% | 0.44% |
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