Compare BILT and NGIF

BILT and NGIF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.92%+7.5%+7.8%[…][…]−12.6%12.1%$119M1.0

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BILT 2025 · NGIF 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Infrastructure Active ETF · $119M[…]

BILT

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

$10,000 five years ago, dividends reinvested · they hold 33.9% in common

BILTMeasureNGIF

+7.5%Year to dateJan 1 → Nov 6[…]

+7.8%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $88 a year on $10k · lower is better0.88%

5.92%Trailing 12-mo yield$592 · $0 a year on $10k0.00%

−12.6%Worst dropSmaller is better[…]

12.1%VolatilityLower is calmer[…]

BILTNGIF Winner of the row, in its colourEach row: the bigger of the two fills its side

2–0BILT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BILT vs NGIF: Top 5 Holdings

Today

BILT

24.9%in top 5

NGIF

in top 520.9%

BILTStockNGIF

5.8%AENA.MCnot top 5

4.8%AEP5.7%

5.7%UNPnot top 5

3.9%ETR4.8%

4.7%TRP.TOnot top 5

not top 5XEL3.6%

not top 5IBE1.DE3.5%

not top 5LNG3.2%

Held in common33.9%

End-of-day Nov 6, 2026 · share of each fund

BILT vs NGIF Returns, Every Period

1Y

iSharesBILT

+7.8%

past year

NGIFNuveen

[…]

past year

Returns […]

BILTNGIFFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BILT vs NGIF

YTD

iSharesBILT

+7.5%

NGIFNuveen

[…]

+7.5%Year to date[…]

−12.6%Worst drop · 1Y[…]

12.1%Volatility · 1Y[…]

5.9%Yield0.0%

$119MAssets$530M

1–0BILT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BILT, NGIF

Today

0.60%lowest, BILT

FundExpense ratioFee$10k

BILT0.60%$60

NGIF0.88%$88

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BILT, NGIF

1Y

5.92%highest, BILT

FundTrailing yieldYield$10k

BILT5.92%$592

NGIF0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$532most kept, BILT

BILT$592 − $60 = $532

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BILT, NGIF

Today

33.9%most shared, BILT and NGIF

BILTNGIF

BILT—33.9%

NGIF33.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+7.8%BILT, at 12.1% volatility

BILTWorst drop−12.6%12.1% vol

NGIFWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026