Compare · 3 funds side by side · dividends reinvested

BILT, NGIF and XLU

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,983XLU · best of the three

02 / 04

BILT, NGIF and XLU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.84%+9.0%+9.2%[…][…]−12.6%11.9%$120M1.2

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.79%+3.8%+0.2%+17.4%+8.4%−16.1%15.7%$24.3B1.6

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BILT 2025 · NGIF 2026 · XLU 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares Infrastructure Active ETF · $120M[…]

BILT

NGIF

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

$10,000 five years ago, dividends reinvested · they hold 33.3% in common

BILTMeasureNGIF

+9.0%Year to dateJan 1 → Nov 3[…]

+9.2%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%

5.84%Trailing 12-mo yield$584 · $0 a year on $10k0.00%

−12.6%Worst dropSmaller is better[…]

11.9%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 3, 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

24.6%in top 5

NGIF

in top 520.9%

BILTStockNGIF

5.7%UNPnot top 5

4.8%AEP5.7%

5.4%AENA.MCnot top 5

not top 5ETR4.8%

4.8%TRP.TOnot top 5

3.8%PPLnot top 5

not top 5XEL3.6%

not top 5IBE1.DE3.5%

not top 5LNG3.2%

Held in common33.3%

End-of-day Nov 3, 2026 · share of each fund

BILT vs NGIF Returns, Every Period

iSharesBILT

+9.2%

past year

NGIFNuveen

[…]

past year

Returns […]

BILTNGIFFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: BILT vs XLU

YTD

iSharesBILT

+9.0%

XLUSPDR

+3.8%

+9.0%Year to date+3.8%

−12.6%Worst drop · 1Y−16.1%

11.9%Volatility · 1Y15.7%

5.8%Yield2.8%

$120MAssets$24.3B

4–0BILT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BILT, NGIF, XLU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

BILT0.60%$60

NGIF0.88%$88

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BILT, NGIF, XLU

5.84%highest, BILT

FundTrailing yieldYield$10k

BILT5.84%$584

XLU2.79%$279

NGIF0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$524most kept, BILT

BILT$584 − $60 = $524

XLU$279 − $8 = $271

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BILT, NGIF, XLU

Today

33.3%most shared, BILT and NGIF

BILTNGIFXLU

BILT—33.3%29.2%

NGIF33.3%—27.3%

XLU29.2%27.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.2%BILT, at 11.9% volatility

BILTWorst drop−12.6%11.9% vol

XLUWorst drop−16.1%15.7% vol

NGIFWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BILTXLU

+9.0%Year to date+3.8%

5.8%Yield2.8%

+9.2%Past year+0.2%

0.60%Fee0.08%

3–1BILT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026