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RBLD vs SPY

Comparison between FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RBLD, delivering a return of +12.4% compared to +11.8%

RBLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RBLD
$41M
Winner
SPY
$781B
Expense Ratio
RBLD
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
RBLD
51.72%
SPY
56.47%
Sharpe Ratio
Winner
RBLD
1.22
SPY
1.12
5Y Beta
Winner
RBLD
0.80
SPY
1.00
P/E Ratio
RBLD
30.39
Winner
SPY
28.53
Forward P/E
RBLD
23.04
Winner
SPY
21.47
PEG Ratio
RBLD
0.83
SPY
N/A
5Y Dividends CAGR
RBLD
-1.54%
Winner
SPY
6.00%
5Y EPS CAGR
RBLD
12.63%
Winner
SPY
25.58%
Debt to Equity
RBLD
90.27%
Winner
SPY
32.09%
P/S Ratio
Winner
RBLD
3.45
SPY
3.75
P/B Ratio
Winner
RBLD
3.95
SPY
5.64

RBLD vs SPY - Holdings Comparison

RBLD and SPY have 83 common holdings. Overlap is 7.82%

RBLD's top 25 holdings weight is 30.08%. SPY's top 25 holdings weight is 51.74%.

RankRBLDSPY
#1
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91%
NVIDIA CORP (NVDA) - 7.89%
#2
TWILIO INC CLASS A (TWLO) - 1.67%
APPLE INC (AAPL) - 7.37%
#3
BLOOM ENERGY CORP CLASS A (BE) - 1.54%
MICROSOFT CORP (MSFT) - 4.50%
#4
MONGODB INC CLASS A (MDB) - 1.51%
AMAZON.COM INC (AMZN) - 3.82%
#5
CLOUDFLARE INC (NET) - 1.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NUCOR CORP (NUE) - 1.19%
BROADCOM INC (AVGO) - 2.86%
#7
CATERPILLAR INC (CAT) - 1.16%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
STEEL DYNAMICS INC (STLD) - 1.16%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NVENT ELECTRIC PLC (NVT) - 1.16%
TESLA INC (TSLA) - 1.70%
#10
RELIANCE INC (RS) - 1.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.14%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ROCKWELL AUTOMATION INC (ROK) - 1.13%
ELI LILLY AND CO (LLY) - 1.40%
#13
AKAMAI TECHNOLOGIES INC (AKAM) - 1.12%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
QUANTA SERVICES INC (PWR) - 1.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CSX CORP (CSX) - 1.11%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TARGA RESOURCES CORP (TRGP) - 1.10%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
UNION PACIFIC CORP (UNP) - 1.08%
VISA INC CLASS A (V) - 0.90%
#18
GE VERNOVA INC (GEV) - 1.07%
WALMART INC (WMT) - 0.76%
#19
VERTIV HOLDINGS CO CLASS A (VRT) - 1.07%
INTEL CORP (INTC) - 0.75%
#20
IDEX CORP (IEX) - 1.06%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LENNOX INTERNATIONAL INC (LII) - 1.06%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CUMMINS INC (CMI) - 1.06%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NORFOLK SOUTHERN CORP (NSC) - 1.05%
ABBVIE INC (ABBV) - 0.66%
#24
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.05%
CATERPILLAR INC (CAT) - 0.65%
#25
DOMINION ENERGY INC (D) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings103505

RBLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RBLD
-0.43%
Winner
SPY
+0.63%
3M
RBLD
+1.56%
Winner
SPY
+4.46%
6M
Winner
RBLD
+13.51%
SPY
+7.67%
1Y
Winner
RBLD
+21.06%
SPY
+17.68%
5Y(CAGR)
RBLD
+11.83%
Winner
SPY
+12.42%
10Y(CAGR)
RBLD
+8.45%
Winner
SPY
+14.84%
Max(CAGR)
Winner
RBLD
+8.66%
SPY
+8.44%

RBLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBLDSPY
2026+17.42%+8.63%
2025+13.85%+18.00%
2024+18.41%+25.59%
2023+19.67%+26.72%
2022-10.17%-18.64%
2021+14.23%+30.52%
2020-0.56%+17.28%
2019+12.52%+31.09%
2018-22.35%-5.24%
2017+22.22%+20.78%
2016+15.76%+13.59%
2015-0.95%+1.31%
2014-8.94%+14.56%
2013+21.26%+29.00%
2012+15.26%+14.17%
2011-18.52%+0.85%
2010+15.17%+13.14%
2009+22.91%+22.67%
2008+16.36%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RBLD vs SPY Drawdown Comparison

The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RBLD drawdown is -2.11%. The current SPY drawdown is -2.57%.

RankRBLDSPY
#1-50.07%
Jan 26, 2018 - Dec 26, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.46%
Apr 29, 2011 - Sep 16, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.86%
Jan 6, 2009 - May 4, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.71%
Jun 9, 2014 - Feb 15, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.42%
Nov 4, 2008 - Dec 8, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.47%
Apr 15, 2010 - Oct 13, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.15%
Oct 20, 2008 - Nov 4, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.14%
Nov 29, 2024 - Jul 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.59%
Jun 2, 2009 - Aug 3, 2009		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.38%
Oct 19, 2009 - Apr 9, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.20%
Dec 17, 2008 - Dec 31, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.91%
Sep 16, 2009 - Oct 15, 2009		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.69%
Jan 15, 2014 - Mar 7, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.49%
May 8, 2009 - May 19, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.35%
Mar 3, 2011 - Mar 21, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RBLD and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RBLD vs SPY dividend yield comparison.

YearRBLDSPY
20260.37%0.50%
20251.19%1.07%
20241.31%1.21%
20231.16%1.40%
20222.10%1.65%
20211.45%1.20%
20202.88%1.52%
20191.84%1.75%
20181.74%2.04%
20171.49%1.80%
20162.01%2.03%
20151.17%2.06%
20141.66%1.87%
20131.89%1.81%
20121.42%2.18%
20111.96%2.05%
20101.30%1.80%
20091.04%1.95%
20080.03%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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