AWF vs BKGI

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).

AWF vs BKGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	BKGI(ETF)
Net Assets	$980M	$982M
Expense Ratio	N/A	0.55%
Max Drawdown	58.11%	17.39%
Sharpe Ratio	-0.31	1.57
5Y Beta	0.36	0.37
5Y Dividends CAGR	0.00%	N/A

Net Assets

AWF

$980M

Winner

BKGI

$982M

Expense Ratio

AWF

N/A

BKGI

0.55%

Max Drawdown

AWF

58.11%

Winner

BKGI

17.39%

Sharpe Ratio

AWF

-0.31

Winner

BKGI

1.57

5Y Beta

Winner

AWF

0.36

BKGI

0.37

5Y Dividends CAGR

AWF

0.00%

BKGI

N/A

AWF vs BKGI - Historical Returns

Returns include dividend reinvestment.

Period	AWF	BKGI
1 month	-1.06%	+0.24%
3 months	+0.07%	+1.94%
6 months	-2.23%	+13.90%
1 year	+0.55%	+23.36%
5 years(CAGR)	+4.02%	N/A
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+9.91%	+22.68%

AWF

-1.06%

Winner

BKGI

+0.24%

AWF

+0.07%

Winner

BKGI

+1.94%

AWF

-2.23%

Winner

BKGI

+13.90%

AWF

+0.55%

Winner

BKGI

+23.36%

5Y(CAGR)

AWF

+4.02%

BKGI

N/A

10Y(CAGR)

AWF

+5.57%

BKGI

N/A

Max(CAGR)

AWF

+9.91%

Winner

BKGI

+22.68%

AWF vs BKGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	BKGI
2026	-2.31%	+11.58%
2025	+7.09%	+36.56%
2024	+13.51%	+12.01%
2023	+16.57%	+10.12%
2022	-16.82%	+8.55%
2021	+9.58%	N/A
2020	+4.70%	N/A
2019	+20.19%	N/A
2018	-11.22%	N/A
2017	+6.58%	N/A
2016	+23.68%	N/A
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs BKGI Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.

The current AWF drawdown is -6.48%. The current BKGI drawdown is -2.39%.

Rank	AWF	BKGI
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-14.77% May 8, 2023 - Mar 27, 2024
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-10.35% Apr 3, 2025 - Apr 22, 2025
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-8.06% Oct 16, 2024 - Feb 10, 2025
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-7.54% Feb 2, 2023 - Apr 11, 2023
#5	-21.15% May 16, 2013 - Jun 8, 2016	-6.97% May 20, 2024 - Aug 14, 2024
#6	-18.61% May 31, 2002 - Dec 30, 2002	-6.16% Feb 26, 2026 - May 20, 2026
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-5.33% Mar 28, 2024 - May 3, 2024
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-5.27% Dec 2, 2022 - Jan 10, 2023
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-4.41% Aug 22, 2025 - Oct 15, 2025
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-3.33% May 21, 2026 - Jun 1, 2026
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-2.63% Nov 28, 2025 - Jan 2, 2026
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-2.30% Apr 13, 2023 - Apr 28, 2023
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-2.10% Nov 12, 2025 - Nov 26, 2025
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-2.08% Sep 27, 2024 - Oct 16, 2024
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-2.07% Jun 30, 2025 - Jul 22, 2025

Correlation

Correlation between AWF and BKGI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

AWF vs BKGI dividend yield comparison.

Year	AWF	BKGI
2026	3.41%	0.46%
2025	7.81%	2.65%
2024	7.47%	4.55%
2023	7.33%	4.55%
2022	10.30%	0.53%
2021	6.48%	0.00%
2020	6.68%	0.00%
2019	6.62%	0.00%
2018	7.97%	0.00%
2017	6.03%	0.00%
2016	7.73%	0.00%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%