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USVN vs BILD

Comparison between F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).

USVN vs BILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USVN
$7.60M
BILD
$7.60M
Expense Ratio
Winner
USVN
0.15%
BILD
0.50%
Max Drawdown
Winner
USVN
9.67%
BILD
18.19%
Sharpe Ratio
USVN
-0.06
Winner
BILD
1.13
5Y Beta
Winner
USVN
-0.01
BILD
0.30

USVN vs BILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USVN
+0.07%
BILD
-0.68%
3M
USVN
-0.64%
Winner
BILD
-0.17%
6M
USVN
-0.28%
Winner
BILD
+9.38%
1Y
USVN
+3.02%
Winner
BILD
+15.62%
Max(CAGR)
USVN
+2.37%
Winner
BILD
+11.96%

USVN vs BILD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUSVNBILD
2026-0.47%+7.78%
2025+7.58%+20.79%
2024+0.37%-1.93%
2023+0.67%+3.96%

USVN vs BILD Drawdown Comparison

The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.

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

The current USVN drawdown is -2.51%. The current BILD drawdown is -3.70%.

RankUSVNBILD
#1-8.26%
May 4, 2023 - Jul 31, 2024
-14.80%
Sep 16, 2024 - Jun 2, 2025
#2-5.85%
Sep 16, 2024 - Apr 4, 2025
-8.33%
May 15, 2024 - Aug 2, 2024
#3-3.68%
Feb 27, 2026 - May 19, 2026
-8.14%
Dec 14, 2023 - May 9, 2024
#4-2.71%
Apr 4, 2025 - Jun 30, 2025
-6.05%
Feb 27, 2026 - Apr 9, 2026
#5-1.87%
Apr 6, 2023 - May 3, 2023
-5.76%
Apr 9, 2026 - May 15, 2026
#6-1.40%
Jun 30, 2025 - Aug 1, 2025
-3.53%
Aug 2, 2024 - Aug 23, 2024
#7-1.30%
Nov 26, 2025 - Feb 12, 2026
-3.28%
Aug 22, 2025 - Oct 1, 2025
#8-1.27%
Aug 5, 2024 - Aug 21, 2024
-2.87%
Oct 20, 2025 - Nov 28, 2025
#9-1.10%
Oct 21, 2025 - Nov 24, 2025
-2.81%
Nov 28, 2025 - Jan 16, 2026
#10-0.94%
Sep 11, 2025 - Oct 13, 2025
-2.21%
Jun 12, 2025 - Jul 1, 2025
#11-0.65%
Aug 21, 2024 - Sep 4, 2024
-2.18%
Jul 22, 2025 - Aug 7, 2025
#12-0.58%
Aug 4, 2025 - Aug 22, 2025
-1.83%
Jul 1, 2025 - Jul 21, 2025
#13-0.27%
Aug 29, 2025 - Sep 3, 2025
-1.58%
Jan 16, 2026 - Jan 22, 2026
#14-0.22%
Feb 13, 2026 - Feb 23, 2026
-1.29%
Jan 29, 2026 - Feb 4, 2026
#15-0.22%
Sep 8, 2025 - Sep 11, 2025
-1.22%
Jun 2, 2025 - Jun 12, 2025

Correlation

Correlation between USVN and BILD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2023 - 2026)

USVN vs BILD dividend yield comparison.

YearUSVNBILD
20261.56%0.38%
20253.81%3.05%
20244.07%5.53%
20232.91%0.52%

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