Compare BILT and NGIF

BILT and NGIF, 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%$120M1.0

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 3, 2026 · returns include dividends · since: BILT 2025 · NGIF 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NGIF

BILT

iShares Infrastructure Active ETF · $120M[…]

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

NGIFMeasureBILT

[…]Year to dateJan 1 → Nov 3+9.0%

[…]1 yearTotal return+9.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.88%Expense ratio$88 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $584 a year on $10k5.84%

[…]Worst dropSmaller is better−12.6%

[…]VolatilityLower is calmer11.9%

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

0–2BILT wins

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

More Ways to See the Pairs

NGIF vs BILT: Top 5 Holdings

Today

NGIF

20.9%in top 5

BILT

in top 524.6%

NGIFStockBILT

not top 5UNP5.7%

5.7%AEP4.8%

not top 5AENA.MC5.4%

4.8%ETRnot top 5

not top 5TRP.TO4.8%

not top 5PPL3.8%

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common33.3%

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

NGIF vs BILT Returns, Every Period

1Y

NuveenNGIF

[…]

past year

BILTiShares

+9.2%

past year

Returns […]

NGIFBILTFaded: behind in that period

0–0Level

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

NGIF vs BILT

YTD

NuveenNGIF

[…]

BILTiShares

+9.0%

[…]Year to date+9.0%

[…]Worst drop · 1Y−12.6%

[…]Volatility · 1Y11.9%

0.0%Yield5.8%

$530MAssets$120M

1–0BILT wins

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

Yields: BILT, NGIF

1Y

5.84%highest, BILT

FundTrailing yieldYield$10k

BILT5.84%$584

NGIF0.00%$0

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

Income After Fees on $10,000

1Y

$524most kept, BILT

BILT$584 − $60 = $524

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: BILT, NGIF

Today

33.3%most shared, BILT and NGIF

BILTNGIF

BILT—33.3%

NGIF33.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

+9.2%BILT, at 11.9% volatility

BILTWorst drop−12.6%11.9% vol

NGIFWorst drop[…][…]

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

Popular Pairs Near These Two

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