USNG vs BILD
Comparison between AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF (USNG, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).
USNG vs BILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USNG
$7.40M
BILD
$7.40M
Expense Ratio
USNG
0.59%
Winner
BILD
0.50%
Max Drawdown
Winner
USNG
6.82%
BILD
18.19%
Sharpe Ratio
Winner
USNG
1.83
BILD
1.05
5Y Beta
USNG
0.53
Winner
BILD
0.29
P/E Ratio
USNG
0.96
BILD
N/A
Forward P/E
USNG
22.10
BILD
N/A
PEG Ratio
USNG
0.91
BILD
N/A
P/S Ratio
USNG
1.65
BILD
N/A
P/B Ratio
USNG
4.13
BILD
N/A
USNG vs BILD - Holdings Comparison
USNG and BILD have 6 common holdings. Overlap is 7.69%
USNG's top 25 holdings weight is 98.69%. BILD's top 25 holdings weight is 74.19%.
| Rank | USNG | BILD |
|---|---|---|
| #1 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 9.28% | ENBRIDGE INC (n/a) - 6.05% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 8.50% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.85% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 8.40% | CHENIERE ENERGY INC (LNG) - 4.00% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 7.25% | SEMPRA (SRE) - 3.73% |
| #5 | MPLX LP PARTNERSHIP UNITS (MPLX) - 6.92% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.39% |
| #6 | ENBRIDGE INC (n/a) - 6.84% | NEXTERA ENERGY INC (NEE) - 3.28% |
| #7 | TC ENERGY CORP (n/a) - 4.26% | NATIONAL GRID PLC (n/a) - 3.26% |
| #8 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.08% | n/a (ASR) - 3.15% |
| #9 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.01% | AEROPORTS DE PARIS SA (n/a) - 3.11% |
| #10 | ARCHROCK INC (AROC) - 3.83% | ESSENTIAL UTILITIES INC (WTRG) - 2.98% |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.74% | CMS ENERGY CORP (CMS) - 2.89% |
| #12 | ENERGY TRANSFER LP (ET) - 3.69% | CELLNEX TELECOM SA (n/a) - 2.86% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 3.61% | ONEOK INC (OKE) - 2.81% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.15% | PENNON GROUP PLC (n/a) - 2.66% |
| #15 | CHART INDUSTRIES INC (GTLS) - 2.92% | DOMINION ENERGY INC (D) - 2.61% |
| #16 | VISTRA CORP (VST) - 2.91% | SACYR SA (n/a) - 2.55% |
| #17 | GOLAR LNG LTD (GLNG) - 2.23% | PG&E CORP (PCG) - 2.55% |
| #18 | CHENIERE ENERGY INC (LNG) - 2.21% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.46% |
| #19 | PPL CORP (PPL) - 1.96% | ENAV SPA (n/a) - 2.44% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.73% | BLACK HILLS CORP (BKH) - 2.35% |
| #21 | FLEX LNG LTD (FLNG) - 1.70% | SSE PLC (n/a) - 2.20% |
| #22 | WORTHINGTON ENTERPRISES INC (WOR) - 1.57% | KINDER MORGAN INC CLASS P (KMI) - 2.14% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.56% | CROWN CASTLE INC (CCI) - 2.02% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.53% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.94% |
| #25 | ONEOK INC (OKE) - 0.81% | EDP RENEWABLES SA (n/a) - 1.91% |
| Total Holdings | 28 | 52 |
USNG vs BILD - Historical Returns
Returns include dividend reinvestment.
1M
USNG
-4.69%
Winner
BILD
+1.60%
3M
Winner
USNG
+5.70%
BILD
+1.68%
6M
Winner
USNG
+20.92%
BILD
+7.53%
1Y
Winner
USNG
+42.78%
BILD
+15.39%
Max(CAGR)
Winner
USNG
+37.03%
BILD
+11.62%
USNG vs BILD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USNG | BILD |
|---|---|---|
| 2026 | +27.83% | +8.22% |
| 2025 | +10.81% | +20.79% |
| 2024 | N/A | -1.93% |
| 2023 | N/A | +3.96% |
USNG vs BILD Drawdown Comparison
The maximum drawdown for USNG was -6.82%, occurring on Dec 18, 2025. Recovery took 26 trading sessions.
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The current USNG drawdown is -4.84%. The current BILD drawdown is -3.31%.
| Rank | USNG | BILD |
|---|---|---|
| #1 | -6.82% Dec 4, 2025 - Jan 13, 2026 | -14.80% Sep 16, 2024 - Jun 2, 2025 |
| #2 | -6.53% May 22, 2026 - Jun 1, 2026 | -8.33% May 15, 2024 - Aug 2, 2024 |
| #3 | -4.54% Nov 10, 2025 - Dec 4, 2025 | -8.14% Dec 14, 2023 - May 9, 2024 |
| #4 | -4.34% May 5, 2026 - May 14, 2026 | -6.05% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -5.76% Apr 9, 2026 - May 15, 2026 |
| #6 | -4.02% Mar 19, 2026 - Apr 23, 2026 | -3.53% Aug 2, 2024 - Aug 23, 2024 |
| #7 | -3.41% Jun 30, 2025 - Jul 29, 2025 | -3.28% Aug 22, 2025 - Oct 1, 2025 |
| #8 | -3.13% Oct 15, 2025 - Nov 10, 2025 | -2.87% Oct 20, 2025 - Nov 28, 2025 |
| #9 | -2.80% Aug 28, 2025 - Sep 11, 2025 | -2.81% Nov 28, 2025 - Jan 16, 2026 |
| #10 | -2.66% Aug 4, 2025 - Aug 28, 2025 | -2.21% Jun 12, 2025 - Jul 1, 2025 |
| #11 | -2.53% Jun 6, 2025 - Jun 26, 2025 | -2.18% Jul 22, 2025 - Aug 7, 2025 |
| #12 | -2.47% Feb 3, 2026 - Feb 9, 2026 | -1.83% Jul 1, 2025 - Jul 21, 2025 |
| #13 | -1.91% Mar 4, 2026 - Mar 17, 2026 | -1.58% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -1.83% May 20, 2025 - May 27, 2025 | -1.29% Jan 29, 2026 - Feb 4, 2026 |
| #15 | -1.40% Jun 3, 2025 - Jun 6, 2025 | -1.22% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between USNG and BILD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
USNG vs BILD dividend yield comparison.
| Year | USNG | BILD |
|---|---|---|
| 2026 | 0.63% | 3.22% |
| 2025 | 1.10% | 3.05% |
| 2024 | 0.00% | 5.53% |
| 2023 | 0.00% | 0.52% |
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