BILTvsGLIXETF Comparison
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iShares Infrastructure Active ETF (BILT) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.96% for GLIX. BILT is up 12.81% year-to-date (YTD) with +$100M in YTD flows. GLIX performs worse with 11.45% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of BILT and GLIX below, 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 vs GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT GLIX | +7.29%+8.19% | -1.65%-1.51% | +12.81%+11.45% | +13.02%+10.77% | n/an/a | n/an/a |
| Flows | BILT GLIX | -+$1M | +$10M+$1M | +$100M+$29M | +$100M+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT GLIX | +10.22%+11.53% | +10.89%+12.05% | n/an/a | n/an/a |
| Max drawdown | BILT GLIX | -8.44%-9.69% | -9.87%-10.46% | n/an/a | n/an/a |
| Max drawdown duration | BILT GLIX | 92d92d | 94d122d | n/an/a | n/an/a |
Trading data
BILT | GLIX | |
Last sale 10/29/2026 at 1:30 PM | $27.71 | |
| Previous close 10/28/2026 | $27.44 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BILT | GLIX | |
|---|---|---|
| Last price | – | $27.71 |
| 1D performance | – | +1.00% |
| AuM | $118.77 M | $49.23 M |
| E/R | 0.6% | 0.96% |
Characteristics
BILT | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 60 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
BILT
USA
61.01%
Canada
10.23%
Other
28.76%
GLIX
USA
50.5%
United Kingdom
9.1%
France
8.4%
Spain
7.48%
Other
24.52%
Sectors
BILT
Utilities
49.32%
Industrials
29.22%
Energy
15.16%
Other
6.29%
GLIX
Utilities
48.52%
Industrials
33.68%
Finance
9.73%
Other
8.07%
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Diversification
BILT
Total weight of top 15 holdings out of 15
54.98%
GLIX
Total weight of top 15 holdings out of 15
69.36%
Top 15 holdings
Data as of August 31, 2026
BILT
Union Pacific Corp.
6.07%
Aena S.M.E. SA
5.80%
American Electric Power Co., Inc.
4.74%
TC Energy Corp.
4.66%
Xcel Energy, Inc.
3.75%
Transurban Group Ltd.
3.74%
Entergy Corp.
3.69%
Canadian Pacific Kansas City Ltd.
3.55%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.06%
PPL Corp.
2.79%
Evergy, Inc.
2.58%
Crown Castle, Inc.
2.55%
NextEra Energy, Inc.
2.41%
OGE Energy Corp.
2.38%
GLIX
National Grid Plc
7.99%
VINCI SA
7.48%
Crown Castle, Inc.
5.01%
American Tower Corp.
4.72%
Transurban Group Ltd.
4.60%
Canadian National Railway Co.
4.48%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.27%
Exelon Corp.
4.26%
OGE Energy Corp.
4.01%
Portland General Electric Co.
3.89%
Norfolk Southern Corp.
3.70%
Ferrovial NV
3.66%
American Water Works Co., Inc.
3.62%
Pinnacle West Capital Corp.
3.29%
Frequently asked questions about BILT and GLIX
How have the BILT and GLIX ETFs performed in 2026?
As of October 28, 2026, BILT is up 12.81% year-to-date (YTD), while GLIX has returned 11.45%. That puts BILT better performer ahead so far this year.
Which ETF is attracting more investor money: BILT or GLIX?
Year-to-date, the BILT ETF saw +$100M in flows, compared to +$29M for GLIX.
Which ETF is more volatile: BILT or GLIX?
Over the past year, BILT had a volatility of 10.89%, while GLIX experienced 12.05%.
Which ETF is bigger: BILT or GLIX?
As of October 28, 2026, BILT holds $118.77 M in assets under management (AUM), while GLIX manages $49.23 M.
What sectors do the BILT and GLIX ETFs invest in?
BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.
What are the top holdings of the BILT ETF and GLIX ETF?
BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..
Which ETF is more diversified: BILT or GLIX?
BILT holds 61 securities with 54.98% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.36%.
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