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BILTvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT ETF 2 | +2.24%– | +12.81%– | +11.58%– | n/a– | n/a– | n/a– |
| Flows | BILT ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT ETF 2 | +10.08%– | n/a– | n/a– | n/a– |
| Max drawdown | BILT ETF 2 | -2.92%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BILT ETF 2 | 9d– | n/a– | n/a– | n/a– |
Trading data
BILT | ETF 2 | |
Last sale | – | |
| Previous close 03/10/2026 | – | |
| Consolidated volume 03/10/2026 | ||
| 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 | $21.94 M | – |
| E/R | 0.6% | – |
Characteristics
BILT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BILT
USA
58.7%
Canada
10.4%
Other
30.9%
ETF 2
Sectors
BILT
Utilities
51.18%
Industrials
21.14%
Energy
13.78%
Other
13.9%
ETF 2
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Diversification
BILT
Total weight of top 15 holdings out of 15
52.08%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
BILT
ES0105046017
4.75%
DUKE ENERGY
4.75%
NEXTERA ENERGY
4.30%
AMERICAN ELECTRIC POWER
4.20%
ENTERGY
3.95%
TRANSURBAN GRP REIT
3.54%
UNION PACIFIC U
3.39%
XCEL ENERGY
3.34%
WILLIAMS
3.22%
NATIONAL GRID
3.22%
AMERICAN TOWER CL A REIT
3.13%
CMS ENERGY
2.75%
CHENIERE ENERGY
2.60%
CA13646K1084
2.48%
AUCKLAND INTERNATIONAL AIRPORT
2.46%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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