TFJL vs BILD

Comparison between Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).

TFJL vs BILD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFJL(ETF)	BILD(ETF)
Net Assets	$7.30M	$7.60M
Expense Ratio	0.79%	0.50%
Max Drawdown	25.45%	18.19%
Sharpe Ratio	-0.70	1.13
5Y Beta	0.00	0.30

Net Assets

TFJL

$7.30M

Winner

BILD

$7.60M

Expense Ratio

TFJL

0.79%

Winner

BILD

0.50%

Max Drawdown

TFJL

25.45%

Winner

BILD

18.19%

Sharpe Ratio

TFJL

-0.70

Winner

BILD

1.13

5Y Beta

Winner

TFJL

0.00

BILD

0.30

TFJL vs BILD - Historical Returns

Returns include dividend reinvestment.

Period	TFJL	BILD
1 month	+1.72%	+1.81%
3 months	-1.98%	-1.23%
6 months	-1.93%	+8.24%
1 year	-2.10%	+16.52%
5 years(CAGR)	-3.68%	N/A
Max(CAGR)	-4.23%	+11.76%

TFJL

+1.72%

Winner

BILD

+1.81%

TFJL

-1.98%

Winner

BILD

-1.23%

TFJL

-1.93%

Winner

BILD

+8.24%

TFJL

-2.10%

Winner

BILD

+16.52%

5Y(CAGR)

TFJL

-3.68%

BILD

N/A

Max(CAGR)

TFJL

-4.23%

Winner

BILD

+11.76%

TFJL vs BILD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TFJL	BILD
2026	-1.66%	+7.38%
2025	-0.78%	+20.79%
2024	-6.62%	-1.93%
2023	+7.15%	+3.96%
2022	-16.32%	N/A
2021	-1.33%	N/A
2020	-1.98%	N/A

TFJL vs BILD Drawdown Comparison

The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.

The current TFJL drawdown is -22.46%. The current BILD drawdown is -4.06%.

Rank	TFJL	BILD
#1	-25.45% Sep 8, 2020 - Oct 25, 2023	-14.80% Sep 16, 2024 - Jun 2, 2025
#2	-1.49% Aug 24, 2020 - Sep 8, 2020	-8.33% May 15, 2024 - Aug 2, 2024
#3	-0.18% Aug 18, 2020 - Aug 24, 2020	-8.14% Dec 14, 2023 - May 9, 2024
#4	N/A	-6.05% Feb 27, 2026 - Apr 9, 2026
#5	N/A	-5.76% Apr 9, 2026 - May 15, 2026
#6	N/A	-3.53% Aug 2, 2024 - Aug 23, 2024
#7	N/A	-3.28% Aug 22, 2025 - Oct 1, 2025
#8	N/A	-2.87% Oct 20, 2025 - Nov 28, 2025
#9	N/A	-2.81% Nov 28, 2025 - Jan 16, 2026
#10	N/A	-2.21% Jun 12, 2025 - Jul 1, 2025
#11	N/A	-2.18% Jul 22, 2025 - Aug 7, 2025
#12	N/A	-1.83% Jul 1, 2025 - Jul 21, 2025
#13	N/A	-1.58% Jan 16, 2026 - Jan 22, 2026
#14	N/A	-1.29% Jan 29, 2026 - Feb 4, 2026
#15	N/A	-1.22% Jun 2, 2025 - Jun 12, 2025

Correlation

Correlation between TFJL and BILD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101