FMTL vs BILT
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and iShares Infrastructure Active ETF (BILT, ETF).
FMTL vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTL
$30M
Winner
BILT
$30M
Expense Ratio
FMTL
0.65%
Winner
BILT
0.60%
Max Drawdown
FMTL
22.44%
Winner
BILT
5.80%
Sharpe Ratio
Winner
FMTL
1.76
BILT
1.65
5Y Beta
FMTL
1.97
Winner
BILT
0.20
P/E Ratio
FMTL
N/A
BILT
24.32
Forward P/E
FMTL
N/A
BILT
19.52
5Y EPS CAGR
FMTL
N/A
BILT
8.52%
P/S Ratio
FMTL
N/A
BILT
0.13
P/B Ratio
FMTL
N/A
BILT
2.60
FMTL vs BILT - Holdings Comparison
FMTL and BILT have 1 common holdings. Overlap is -7.26%
FMTL's top 25 holdings weight is 90.32%. BILT's top 25 holdings weight is 80.51%.
| Rank | FMTL | BILT |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.82% | CAD/USD PURCHASED (n/a) - 7.20% |
| #2 | GLENCORE PLC (n/a) - 8.22% | UNION PACIFIC CORP (UNP) - 5.20% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.06% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33% |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.76% | EUR/USD PURCHASED (n/a) - 4.12% |
| #5 | CAMECO CORP (n/a) - 5.84% | AENA SME SA (n/a) - 3.93% |
| #6 | SUMITOMO CORP (n/a) - 4.57% | CHENIERE ENERGY INC (LNG) - 3.53% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50% |
| #8 | BARRICK MINING CORP (n/a) - 4.27% | ENTERGY CORP (ETR) - 3.30% |
| #9 | WHEATON PRECIOUS METALS CORP (n/a) - 3.88% | TRANSURBAN GROUP (n/a) - 3.25% |
| #10 | NEWMONT CORP (NEM) - 3.86% | XCEL ENERGY INC (XEL) - 3.18% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.67% | JPY/USD PURCHASED (n/a) - 3.17% |
| #12 | ANGLOGOLD ASHANTI PLC (AU) - 3.55% | AUD/USD PURCHASED (n/a) - 3.13% |
| #13 | ALCOA CORP (AA) - 2.45% | SGD/USD PURCHASED (n/a) - 2.99% |
| #14 | VALTERRA PLATINUM LTD (n/a) - 2.40% | NEXTERA ENERGY INC (NEE) - 2.97% |
| #15 | ANTOFAGASTA PLC (n/a) - 2.11% | HKD/USD PURCHASED (n/a) - 2.87% |
| #16 | BOLIDEN AB (n/a) - 1.94% | PG&E CORP (PCG) - 2.86% |
| #17 | MITSUI KINZOKU CO LTD (n/a) - 1.91% | TC ENERGY CORP (TRP) - 2.76% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.91% | EVERGY INC (EVRG) - 2.58% |
| #19 | HINDALCO INDUSTRIES LTD (n/a) - 1.90% | WEC ENERGY GROUP INC (WEC) - 2.53% |
| #20 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.86% | CROWN CASTLE INC (CCI) - 2.45% |
| #21 | NORSK HYDRO ASA (n/a) - 1.84% | PINNACLE WEST CAPITAL CORP (PNW) - 2.38% |
| #22 | SOUTH32 LTD (n/a) - 1.72% | WILLIAMS COMPANIES INC (WMB) - 2.23% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.57% | DOMINION ENERGY INC (D) - 2.23% |
| #24 | SUMITOMO METAL MINING CO LTD (n/a) - 1.43% | FLUGHAFEN ZUERICH AG (n/a) - 1.96% |
| #25 | JX ADVANCED METALS CORP (n/a) - 1.34% | CHF/USD PURCHASED (n/a) - 1.86% |
| Total Holdings | 52 | 94 |
FMTL vs BILT - Historical Returns
Returns include dividend reinvestment.
1M
FMTL
-6.89%
Winner
BILT
+0.91%
3M
Winner
FMTL
+3.64%
BILT
+3.00%
6M
Winner
FMTL
+28.12%
BILT
+14.87%
1Y
FMTL
N/A
BILT
+18.90%
Max(CAGR)
Winner
FMTL
+93.55%
BILT
+22.15%
FMTL vs BILT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | BILT |
|---|---|---|
| 2026 | +21.45% | +13.79% |
| 2025 | +21.20% | +4.00% |
FMTL vs BILT Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current FMTL drawdown is -8.09%. The current BILT drawdown is -0.67%.
| Rank | FMTL | BILT |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -3.48% Apr 30, 2026 - May 15, 2026 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -0.64% Aug 15, 2025 - Aug 19, 2025 |
| #12 | N/A | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | N/A | -0.41% Aug 20, 2025 - Aug 22, 2025 |
| #14 | N/A | -0.32% Oct 15, 2025 - Oct 17, 2025 |
| #15 | N/A | -0.22% Aug 13, 2025 - Aug 15, 2025 |
Correlation
Correlation between FMTL and BILT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
FMTL vs BILT dividend yield comparison.
| Year | FMTL | BILT |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.06% | 0.99% |
Select Stocks to Compare
Popular: FMTL vs SPYBILT vs SPY
More Comparisons
Compare with similar stocks