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 +13.4% compared to +10.3%
RBLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RBLD
$22M
Winner
SPY
$735B
Expense Ratio
RBLD
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
RBLD
51.72%
SPY
56.47%
Sharpe Ratio
Winner
RBLD
1.64
SPY
1.62
5Y Beta
Winner
RBLD
0.81
SPY
1.00
P/E Ratio
RBLD
30.47
Winner
SPY
28.99
Forward P/E
RBLD
23.22
Winner
SPY
22.37
PEG Ratio
RBLD
0.97
SPY
N/A
5Y Dividends CAGR
RBLD
-5.72%
Winner
SPY
5.43%
5Y EPS CAGR
RBLD
12.58%
Winner
SPY
26.05%
Debt to Equity
RBLD
91.15%
Winner
SPY
32.40%
P/S Ratio
Winner
RBLD
3.47
SPY
3.74
P/B Ratio
Winner
RBLD
3.99
SPY
5.61
RBLD vs SPY - Holdings Comparison
RBLD and SPY have 83 common holdings. Overlap is 8.07%
RBLD's top 25 holdings weight is 29.69%. SPY's top 25 holdings weight is 52.37%.
| Rank | RBLD | SPY |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.82% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | TWILIO INC CLASS A (TWLO) - 1.46% | APPLE INC (AAPL) - 7.02% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.30% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MONGODB INC CLASS A (MDB) - 1.29% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.29% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | NVENT ELECTRIC PLC (NVT) - 1.27% | BROADCOM INC (AVGO) - 3.10% |
| #7 | STEEL DYNAMICS INC (STLD) - 1.27% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | NUCOR CORP (NUE) - 1.26% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | QUANTA SERVICES INC (PWR) - 1.22% | TESLA INC (TSLA) - 1.89% |
| #10 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.20% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 1.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | RELIANCE INC (RS) - 1.12% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 1.11% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CATERPILLAR INC (CAT) - 1.11% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.11% | INTEL CORP (INTC) - 0.90% |
| #17 | VERISIGN INC (VRSN) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.08% | VISA INC CLASS A (V) - 0.85% |
| #19 | CLOUDFLARE INC (NET) - 1.08% | WALMART INC (WMT) - 0.81% |
| #20 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.06% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | GE VERNOVA INC (GEV) - 1.06% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CSX CORP (CSX) - 1.06% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.06% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SLB LTD (SLB) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CUMMINS INC (CMI) - 1.05% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 102 | 505 |
RBLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RBLD
+0.08%
Winner
SPY
+0.22%
3M
RBLD
+6.68%
Winner
SPY
+9.29%
6M
Winner
RBLD
+17.08%
SPY
+8.75%
1Y
Winner
RBLD
+26.80%
SPY
+24.68%
5Y(CAGR)
RBLD
+10.29%
Winner
SPY
+13.40%
10Y(CAGR)
RBLD
+8.04%
Winner
SPY
+15.16%
Max(CAGR)
Winner
RBLD
+8.65%
SPY
+8.48%
RBLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBLD | SPY |
|---|---|---|
| 2026 | +16.05% | +8.50% |
| 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% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -2.38%. The current SPY drawdown is -2.68%.
| Rank | RBLD | SPY |
|---|---|---|
| #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.
| Year | RBLD | SPY |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 1.19% | 1.07% |
| 2024 | 1.31% | 1.21% |
| 2023 | 1.16% | 1.40% |
| 2022 | 2.10% | 1.65% |
| 2021 | 1.45% | 1.20% |
| 2020 | 2.88% | 1.52% |
| 2019 | 1.84% | 1.75% |
| 2018 | 1.74% | 2.04% |
| 2017 | 1.49% | 1.80% |
| 2016 | 2.01% | 2.03% |
| 2015 | 1.17% | 2.06% |
| 2014 | 1.66% | 1.87% |
| 2013 | 1.89% | 1.81% |
| 2012 | 1.42% | 2.18% |
| 2011 | 1.96% | 2.05% |
| 2010 | 1.30% | 1.80% |
| 2009 | 1.04% | 1.95% |
| 2008 | 0.03% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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