Performance analysis of BILD (MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF)
Annual Return
Since Nov 29, 2023, BILD has had an average annual return of +11.45%, underperforming the benchmark SPY, which returned +23.85% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.24% | +21.07% | -2.71% | +3.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.98% | +8.61% | -3.51% | +1.78% | -2.59% | -0.73% | +7.24% | ||||||
| 2025 | -0.40% | +1.25% | +3.81% | +5.13% | +2.63% | +0.77% | -0.35% | +3.07% | +1.62% | +0.52% | +2.89% | -1.48% | +21.07% |
| 2024 | -2.91% | -1.85% | +2.82% | -2.54% | +4.82% | -4.44% | +7.73% | +2.65% | +3.83% | -6.31% | +1.43% | -6.77% | -2.71% |
| 2023 | -0.24% | +4.21% | +3.96% |
Drawdown analysis of BILD (MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF)
The maximum drawdown for the BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 96 trading sessions.
The current BILD drawdown is -5.05%.
Since Nov 29, 2023 BILD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.80% | Sep 16, 2024 | 81 | Jan 13, 2025 | 96 | Jun 2, 2025 | 177 |
| -8.33% | May 15, 2024 | 32 | Jul 2, 2024 | 22 | Aug 2, 2024 | 54 |
| -8.14% | Dec 14, 2023 | 83 | Apr 16, 2024 | 17 | May 9, 2024 | 100 |
| -6.05% | Feb 27, 2026 | 15 | Mar 20, 2026 | 13 | Apr 9, 2026 | 28 |
| -5.76% | Apr 9, 2026 | 26 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -3.53% | Aug 2, 2024 | 3 | Aug 7, 2024 | 12 | Aug 23, 2024 | 15 |
| -3.28% | Aug 22, 2025 | 7 | Sep 3, 2025 | 20 | Oct 1, 2025 | 27 |
| -2.87% | Oct 20, 2025 | 23 | Nov 20, 2025 | 5 | Nov 28, 2025 | 28 |
| -2.81% | Nov 28, 2025 | 7 | Dec 9, 2025 | 26 | Jan 16, 2026 | 33 |
| -2.21% | Jun 12, 2025 | 5 | Jun 20, 2025 | 7 | Jul 1, 2025 | 12 |
| -2.17% | Jul 22, 2025 | 7 | Jul 31, 2025 | 5 | Aug 7, 2025 | 12 |
| -1.84% | Jul 1, 2025 | 4 | Jul 8, 2025 | 9 | Jul 21, 2025 | 13 |
| -1.58% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.28% | Jan 29, 2026 | 2 | Feb 2, 2026 | 2 | Feb 4, 2026 | 4 |
| -1.23% | Jun 2, 2025 | 5 | Jun 9, 2025 | 3 | Jun 12, 2025 | 8 |
| -0.94% | Feb 17, 2026 | 2 | Feb 19, 2026 | 2 | Feb 23, 2026 | 4 |
| -0.87% | Dec 7, 2023 | 3 | Dec 12, 2023 | 1 | Dec 13, 2023 | 4 |
| -0.79% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -0.60% | Aug 26, 2024 | 3 | Aug 29, 2024 | 1 | Aug 30, 2024 | 4 |
| -0.50% | Dec 1, 2023 | 1 | Dec 4, 2023 | 2 | Dec 6, 2023 | 3 |
| -0.44% | Aug 30, 2024 | 1 | Sep 3, 2024 | 1 | Sep 4, 2024 | 2 |
| -0.42% | May 10, 2024 | 1 | May 13, 2024 | 1 | May 14, 2024 | 2 |
| -0.38% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.35% | Aug 15, 2025 | 1 | Aug 18, 2025 | 1 | Aug 19, 2025 | 2 |
| -0.33% | Aug 20, 2025 | 1 | Aug 21, 2025 | 1 | Aug 22, 2025 | 2 |