GMET vs BILT
Comparison between VANECK GREEN METALS ETF (GMET, ETF) and iShares Infrastructure Active ETF (BILT, ETF).
GMET vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMET
$32M
BILT
$32M
Expense Ratio
GMET
0.61%
Winner
BILT
0.60%
Max Drawdown
GMET
55.97%
Winner
BILT
6.55%
Sharpe Ratio
Winner
GMET
2.19
BILT
1.59
5Y Beta
GMET
1.09
Winner
BILT
0.16
P/E Ratio
GMET
N/A
BILT
24.27
Forward P/E
GMET
N/A
BILT
20.17
P/S Ratio
GMET
N/A
BILT
0.04
P/B Ratio
GMET
N/A
BILT
2.54
GMET vs BILT - Holdings Comparison
GMET and BILT have 1 common holdings. Overlap is -5.35%
GMET's top 25 holdings weight is 78.44%. BILT's top 25 holdings weight is 80.00%.
| Rank | GMET | BILT |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 7.81% | UNION PACIFIC CORP (UNP) - 6.05% |
| #2 | GLENCORE PLC (n/a) - 7.39% | EUR/USD PURCHASED (n/a) - 5.30% |
| #3 | ANGLO AMERICAN PLC (n/a) - 6.49% | AENA SME SA (n/a) - 4.53% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.40% |
| #5 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% | CAD/USD PURCHASED (n/a) - 4.28% |
| #6 | ANTOFAGASTA PLC (n/a) - 4.03% | TC ENERGY CORP (n/a) - 3.78% |
| #7 | VALTERRA PLATINUM LTD (n/a) - 3.83% | AUD/USD PURCHASED (n/a) - 3.49% |
| #8 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% | XCEL ENERGY INC (XEL) - 3.48% |
| #9 | US DOLLAR (n/a) - 3.21% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.40% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 3.15% | GBP/USD PURCHASED (n/a) - 3.14% |
| #11 | BOLIDEN AB (n/a) - 2.99% | TRANSURBAN GROUP (n/a) - 3.13% |
| #12 | LUNDIN MINING CORP (n/a) - 2.67% | ENTERGY CORP (ETR) - 3.04% |
| #13 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% | CHENIERE ENERGY INC (LNG) - 3.00% |
| #14 | ALBEMARLE CORP (ALB) - 2.16% | JPY/USD PURCHASED (n/a) - 2.98% |
| #15 | KGHM POLSKA MIEDZ SA (n/a) - 2.06% | PG&E CORP (PCG) - 2.85% |
| #16 | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% | EVERGY INC (EVRG) - 2.83% |
| #17 | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% | NEXTERA ENERGY INC (NEE) - 2.74% |
| #18 | HUDBAY MINERALS INC (HBM) - 1.71% | NISOURCE INC (NI) - 2.66% |
| #19 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% | SGD/USD PURCHASED (n/a) - 2.51% |
| #20 | YUAN RENMINBI (n/a) - 1.60% | CROWN CASTLE INC (CCI) - 2.44% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% | PPL CORP (PPL) - 2.16% |
| #22 | PLS GROUP LTD (n/a) - 1.39% | WEC ENERGY GROUP INC (WEC) - 2.12% |
| #23 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% | SES SA DR (n/a) - 1.96% |
| #24 | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% | PINNACLE WEST CAPITAL CORP (PNW) - 1.92% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.35% | WILLIAMS COMPANIES INC (WMB) - 1.81% |
| Total Holdings | 58 | 92 |
GMET vs BILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMET
+7.08%
BILT
+2.65%
3M
Winner
GMET
+39.14%
BILT
+2.74%
6M
Winner
GMET
+74.88%
BILT
+13.62%
1Y
Winner
GMET
+107.76%
BILT
+21.15%
5Y(CAGR)
GMET
+7.97%
BILT
N/A
Max(CAGR)
GMET
+7.97%
Winner
BILT
+21.69%
GMET vs BILT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GMET | BILT |
|---|---|---|
| 2026 | +19.32% | +15.95% |
| 2025 | +78.98% | +4.00% |
| 2024 | -11.57% | N/A |
| 2023 | -12.38% | N/A |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
GMET vs BILT Drawdown Comparison
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current GMET drawdown is -6.14%.
| Rank | GMET | BILT |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -13.06% Jan 29, 2026 - Feb 5, 2026 | -3.48% Apr 30, 2026 - Jun 26, 2026 |
| #3 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #4 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #5 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #7 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -1.60% Jun 26, 2026 - Jul 2, 2026 |
| #8 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -1.15% Jul 14, 2026 - Jul 22, 2026 |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #12 | N/A | -0.73% Jul 7, 2026 - Jul 13, 2026 |
| #13 | N/A | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -0.64% Aug 15, 2025 - Aug 19, 2025 |
| #15 | N/A | -0.51% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between GMET and BILT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
GMET vs BILT dividend yield comparison.
| Year | GMET | BILT |
|---|---|---|
| 2026 | 0.00% | 4.70% |
| 2025 | 1.84% | 0.99% |
| 2024 | 1.89% | 0.00% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.56% | 0.00% |
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