IDX vs BILT

Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and iShares Infrastructure Active ETF (BILT, ETF).

IDX vs BILT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDX(ETF)	BILT(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.57%	0.60%
Max Drawdown	72.26%	5.80%
Sharpe Ratio	-1.17	1.65
5Y Beta	0.57	0.20
P/E Ratio	N/A	24.32
Forward P/E	N/A	19.52
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	N/A	8.52%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	2.60

Net Assets

IDX

$30M

Winner

BILT

$30M

Expense Ratio

Winner

IDX

0.57%

BILT

0.60%

Max Drawdown

IDX

72.26%

Winner

BILT

5.80%

Sharpe Ratio

IDX

-1.17

Winner

BILT

1.65

5Y Beta

IDX

0.57

Winner

BILT

0.20

P/E Ratio

IDX

N/A

BILT

24.32

Forward P/E

IDX

N/A

BILT

19.52

5Y Dividends CAGR

IDX

2.13%

BILT

N/A

5Y EPS CAGR

IDX

N/A

BILT

8.52%

P/S Ratio

IDX

N/A

BILT

0.13

P/B Ratio

IDX

N/A

BILT

2.60

IDX vs BILT - Holdings Comparison

IDX and BILT have 1 common holdings. Overlap is -7.26%

IDX's top 25 holdings weight is 75.26%. BILT's top 25 holdings weight is 80.51%.

Rank	IDX	BILT
#1	PT BANK CENTRAL ASIA TBK (n/a) - 8.49%	CAD/USD PURCHASED (n/a) - 7.20%
#2	n/a (n/a) - 8.42%	UNION PACIFIC CORP (UNP) - 5.20%
#3	PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 7.69%	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33%
#4	PT BANK MANDIRI (PERSERO) TBK (n/a) - 7.43%	EUR/USD PURCHASED (n/a) - 4.12%
#5	PT ASTRA INTERNATIONAL TBK (n/a) - 5.60%	AENA SME SA (n/a) - 3.93%
#6	n/a (n/a) - 2.99%	CHENIERE ENERGY INC (LNG) - 3.53%
#7	PT BARITO PACIFIC TBK (n/a) - 2.98%	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50%
#8	PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.92%	ENTERGY CORP (ETR) - 3.30%
#9	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 2.80%	TRANSURBAN GROUP (n/a) - 3.25%
#10	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.66%	XCEL ENERGY INC (XEL) - 3.18%
#11	PT BUMI RESOURCES MINERALS TBK (n/a) - 2.36%	JPY/USD PURCHASED (n/a) - 3.17%
#12	PT MERDEKA COPPER GOLD TBK (n/a) - 1.98%	AUD/USD PURCHASED (n/a) - 3.13%
#13	PT UNITED TRACTORS TBK (n/a) - 1.94%	SGD/USD PURCHASED (n/a) - 2.99%
#14	PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.69%	NEXTERA ENERGY INC (NEE) - 2.97%
#15	PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.68%	HKD/USD PURCHASED (n/a) - 2.87%
#16	n/a (n/a) - 1.59%	PG&E CORP (PCG) - 2.86%
#17	NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.55%	TC ENERGY CORP (TRP) - 2.76%
#18	PT CHAROEN POKPHAND INDONESIA TBK (n/a) - 1.47%	EVERGY INC (EVRG) - 2.58%
#19	ANTAM (PERSERO) TBK PT (n/a) - 1.35%	WEC ENERGY GROUP INC (WEC) - 2.53%
#20	JARDINE CYCLE & CARRIAGE LTD (n/a) - 1.34%	CROWN CASTLE INC (CCI) - 2.45%
#21	PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.32%	PINNACLE WEST CAPITAL CORP (PNW) - 2.38%
#22	FIRST PACIFIC CO LTD (n/a) - 1.31%	WILLIAMS COMPANIES INC (WMB) - 2.23%
#23	PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.28%	DOMINION ENERGY INC (D) - 2.23%
#24	GOLDEN AGRI-RESOURCES LTD (n/a) - 1.24%	FLUGHAFEN ZUERICH AG (n/a) - 1.96%
#25	n/a (n/a) - 1.18%	CHF/USD PURCHASED (n/a) - 1.86%
Total Holdings	68	94

IDX vs BILT - Historical Returns

Returns include dividend reinvestment.

Period	IDX	BILT
1 month	-14.13%	+0.91%
3 months	-22.71%	+3.00%
6 months	-35.73%	+14.87%
1 year	-27.26%	+18.90%
5 years(CAGR)	-8.55%	N/A
10 years(CAGR)	-3.74%	N/A
Max(CAGR)	+3.96%	+22.15%

IDX

-14.13%

Winner

BILT

+0.91%

IDX

-22.71%

Winner

BILT

+3.00%

IDX

-35.73%

Winner

BILT

+14.87%

IDX

-27.26%

Winner

BILT

+18.90%

5Y(CAGR)

IDX

-8.55%

BILT

N/A

10Y(CAGR)

IDX

-3.74%

BILT

N/A

Max(CAGR)

IDX

+3.96%

Winner

BILT

+22.15%

IDX vs BILT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IDX	BILT
2026	-35.46%	+13.79%
2025	+12.02%	+4.00%
2024	-10.09%	N/A
2023	+1.81%	N/A
2022	-10.96%	N/A
2021	-4.24%	N/A
2020	-8.98%	N/A
2019	+4.56%	N/A
2018	-11.24%	N/A
2017	+18.52%	N/A
2016	+18.75%	N/A
2015	-20.97%	N/A
2014	+20.91%	N/A
2013	-24.42%	N/A
2012	+0.20%	N/A
2011	-1.78%	N/A
2010	+35.39%	N/A
2009	+163.66%	N/A

IDX vs BILT Drawdown Comparison

The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. 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 IDX drawdown is -55.64%. The current BILT drawdown is -0.67%.

Rank	IDX	BILT
#1	-63.18% Aug 1, 2011 - Mar 23, 2020	-5.38% Feb 27, 2026 - Apr 9, 2026
#2	-18.98% May 3, 2010 - Jul 13, 2010	-3.48% Apr 30, 2026 - May 15, 2026
#3	-18.09% Jan 26, 2009 - Mar 23, 2009	-3.47% Nov 28, 2025 - Jan 16, 2026
#4	-17.64% Nov 10, 2010 - Apr 15, 2011	-3.32% Apr 9, 2026 - Apr 30, 2026
#5	-16.15% Jun 5, 2009 - Jul 20, 2009	-3.08% Aug 22, 2025 - Oct 3, 2025
#6	-13.57% Oct 19, 2009 - Jan 4, 2010	-2.59% Oct 20, 2025 - Nov 26, 2025
#7	-13.56% Jan 19, 2010 - Mar 17, 2010	-1.10% Oct 8, 2025 - Oct 15, 2025
#8	-9.84% May 8, 2009 - May 19, 2009	-1.01% Feb 17, 2026 - Feb 23, 2026
#9	-8.57% Aug 13, 2009 - Sep 10, 2009	-0.97% Jan 29, 2026 - Feb 3, 2026
#10	-6.47% Mar 24, 2009 - Apr 2, 2009	-0.70% Jan 16, 2026 - Jan 21, 2026
#11	-5.51% Apr 17, 2009 - Apr 29, 2009	-0.64% Aug 15, 2025 - Aug 19, 2025
#12	-5.16% Apr 29, 2011 - Jun 30, 2011	-0.51% Aug 4, 2025 - Aug 13, 2025
#13	-4.84% Aug 2, 2010 - Sep 1, 2010	-0.41% Aug 20, 2025 - Aug 22, 2025
#14	-4.57% May 19, 2009 - Jun 1, 2009	-0.32% Oct 15, 2025 - Oct 17, 2025
#15	-4.43% Oct 6, 2009 - Oct 14, 2009	-0.22% Aug 13, 2025 - Aug 15, 2025

Correlation

Correlation between IDX and BILT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2009 - 2026)

IDX vs BILT dividend yield comparison.

Year	IDX	BILT
2026	0.00%	0.44%
2025	2.08%	0.99%
2024	4.01%	0.00%
2023	3.62%	0.00%
2022	3.64%	0.00%
2021	1.08%	0.00%
2020	1.66%	0.00%
2019	2.21%	0.00%
2018	2.19%	0.00%
2017	1.85%	0.00%
2016	1.16%	0.00%
2015	2.43%	0.00%
2014	2.07%	0.00%
2013	3.38%	0.00%
2012	1.78%	0.00%
2011	1.59%	0.00%
2010	0.94%	0.00%
2009	0.29%	0.00%