BKGI vs AWF

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

BKGI vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

BKGI

$982M

AWF

$980M

Expense Ratio

BKGI

0.55%

AWF

N/A

Max Drawdown

Winner

BKGI

17.39%

AWF

58.11%

Sharpe Ratio

Winner

BKGI

1.57

AWF

-0.31

5Y Beta

BKGI

0.37

Winner

AWF

0.36

5Y Dividends CAGR

BKGI

N/A

AWF

0.00%

BKGI vs AWF - Historical Returns

Returns include dividend reinvestment.

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

Winner

BKGI

+0.24%

AWF

-1.06%

Winner

BKGI

+1.94%

AWF

+0.07%

Winner

BKGI

+13.90%

AWF

-2.23%

Winner

BKGI

+23.36%

AWF

+0.55%

5Y(CAGR)

BKGI

N/A

AWF

+4.02%

10Y(CAGR)

BKGI

N/A

AWF

+5.57%

Max(CAGR)

Winner

BKGI

+22.68%

AWF

+9.91%

BKGI vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

BKGI vs AWF Drawdown Comparison

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

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

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

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

Correlation

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

0.85

-101

Dividend Comparison (2000 - 2026)

BKGI vs AWF dividend yield comparison.

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