BILTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BILT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT ETF 2 | -2.08%– | -2.87%– | +9.95%– | +12.65%– | n/a– | n/a– |
| Flows | BILT ETF 2 | +$4M– | +$91M– | +$100M– | +$101M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT ETF 2 | +9.79%– | +10.45%– | n/a– | n/a– |
| Max drawdown | BILT ETF 2 | -5.75%– | -5.84%– | n/a– | n/a– |
| Max drawdown duration | BILT ETF 2 | 47d– | 38d– | n/a– | n/a– |
Trading data
BILT | ETF 2 | |
Last sale | – | |
| Previous close 09/10/2026 | – | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
BILT | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $116.18 M | – |
| E/R | 0.6% | – |
Characteristics
BILT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 57 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BILT
USA
59.84%
Canada
9.9%
Other
30.26%
ETF 2
Sectors
BILT
Utilities
49.72%
Industrials
29.23%
Energy
14.01%
Other
7.05%
ETF 2
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Diversification
BILT
Total weight of top 15 holdings out of 15
54.18%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BILT
Union Pacific Corp.
5.80%
Aena S.M.E. SA
5.00%
American Electric Power Co., Inc.
4.60%
TC Energy Corp.
4.33%
Transurban Group Ltd.
3.72%
Xcel Energy, Inc.
3.71%
Canadian Pacific Kansas City Ltd.
3.43%
NiSource, Inc.
3.21%
PG&E Corp.
3.18%
Entergy Corp.
3.17%
Cheniere Energy, Inc.
3.16%
Evergy, Inc.
3.01%
PPL Corp.
2.85%
NextEra Energy, Inc.
2.52%
Crown Castle, Inc.
2.48%
ETF 2
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