Macquarie ETF (BILD) Performance
BILD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.0% since Dec 31, 2025
- 1 year
- +7.0% total return
- Since first price
- +32.3% since 2023
BILD trailing returns vs SPY, QQQ, AGG
| Period | BILD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.2% | +4.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.1% | −3.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.8% | −4.6% | +7.8% | +8.4% | −1.5% |
| YTD | +8.0% | +3.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.0% | +1.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionNov 29, 2023 | +32.3% | +15.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BILD vs SPY
From Nov 29, 2023: BILD grew to $13,226, SPY to $17,334.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BILD returns by calendar year
1 of 2 full years positive. Best 2025 (+21.1%), worst 2024 (−2.7%). 2026 is year to date.
BILD annual returns table
| Year | BILD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.0% | −9.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +21.1% | −8.1% | +17.7% | +20.8% | +7.2% |
| 2024 | −2.7% | −12.6% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BILD largest drawdowns
Now 4.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 16, 2024 | −14.8% | Jan 13, 2025 | Jun 2, 2025 | 4 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BILD risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +8.4% |
| Volatility (annualized) | 12.9% |
| Sharpe ratio | 0.36 |
| Sortino ratio | 0.53 |
| Best month | +8.6% |
| Worst month | −6.8% |
| Best 12 months | +35.6% |
| Worst 12 months | −2.7% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BILD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 24 | −2.7% | +12.2% | +35.6% | 92% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
BILD performance overview
Macquarie ETF (BILD) returned +7.0% over the past year, with distributions reinvested. Since its first recorded price on Nov 29, 2023 it has returned +32.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.8%, from Sep 16, 2024 to Jan 13, 2025, and it took 5 months to get back to the old high. Volatility has been 12.9% a year.
Related: BILD chart, BILD holdings, BILD dividends. See the BILD overview for the latest quote and fund facts.
BILD performance FAQ
What is the BILD return over the past year?
BILD returned +7.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.8%.
How much would $10,000 invested in BILD be worth?
$10,000 invested in BILD at its first recorded close on November 29, 2023 would be worth about $13,226 on October 23, 2026 with distributions reinvested.
What was the worst year for BILD?
The worst calendar year was 2024, with a total return of −2.7%. The best was 2025 at +21.1%.
What is the biggest drawdown of BILD?
The largest peak-to-trough decline was −14.8% between September 16, 2024 and January 13, 2025. It recovered to the old high on June 2, 2025, 5 months after the bottom.
How volatile is BILD?
Over the past history BILD had an annualized volatility of 12.9% and a Sharpe ratio of 0.36 (excess return over 1–3 month T-bills per unit of risk).