BKGI vs BALI
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
BKGI vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.10B
Winner
BALI
$1.20B
Expense Ratio
BKGI
0.55%
Winner
BALI
0.35%
Max Drawdown
Winner
BKGI
17.39%
BALI
18.92%
Sharpe Ratio
BKGI
1.61
Winner
BALI
1.80
5Y Beta
Winner
BKGI
0.37
BALI
0.82
P/E Ratio
BKGI
N/A
BALI
26.14
Forward P/E
BKGI
N/A
BALI
20.08
PEG Ratio
BKGI
N/A
BALI
0.46
5Y EPS CAGR
BKGI
N/A
BALI
25.05%
Debt to Equity
BKGI
N/A
BALI
-13.54%
P/S Ratio
BKGI
N/A
BALI
2.89
P/B Ratio
BKGI
N/A
BALI
5.22
BKGI vs BALI - Holdings Comparison
BKGI and BALI have 1 common holdings. Overlap is -14.24%
BKGI's top 25 holdings weight is 92.64%. BALI's top 25 holdings weight is 75.32%.
| Rank | BKGI | BALI |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.83% | CASH OFFSET (n/a) - 22.13% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 7.38% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.17% | APPLE INC (AAPL) - 6.17% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.14% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 6.03% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | ENGIE SA (n/a) - 4.75% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | BOUYGUES (n/a) - 4.37% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | ENEL SPA (n/a) - 3.86% | BROADCOM INC (AVGO) - 2.61% |
| #9 | ITALGAS SPA (n/a) - 3.39% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | DOMINION ENERGY INC (D) - 3.16% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | ONEOK INC (OKE) - 2.97% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.91% | CHEVRON CORP (CVX) - 1.63% |
| #13 | EDISON INTERNATIONAL (EIX) - 2.91% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | FORTUM OYJ (n/a) - 2.88% | TESLA INC (TSLA) - 1.48% |
| #15 | NATIONAL HEALTH INVESTORS INC (NHI) - 2.85% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | DRAX GROUP PLC (n/a) - 2.84% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | PENNON GROUP PLC (n/a) - 2.64% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | ORANGE SA (n/a) - 2.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.55% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% | VISA INC CLASS A (V) - 1.03% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 2.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | EVERSOURCE ENERGY (ES) - 2.27% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | VINCI SA (n/a) - 2.27% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | VISTRA CORP (VST) - 2.00% | COCA-COLA CO (KO) - 0.93% |
| #25 | APA GROUP (n/a) - 1.91% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 35 | 195 |
BKGI vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+0.20%
Winner
BALI
+1.24%
3M
BKGI
+3.82%
Winner
BALI
+9.62%
6M
Winner
BKGI
+15.45%
BALI
+10.86%
1Y
BKGI
+22.56%
Winner
BALI
+23.44%
Max(CAGR)
Winner
BKGI
+22.90%
BALI
+21.37%
BKGI vs BALI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | BALI |
|---|---|---|
| 2026 | +12.76% | +10.03% |
| 2025 | +36.56% | +14.52% |
| 2024 | +12.01% | +22.61% |
| 2023 | +10.12% | +9.51% |
| 2022 | +8.55% | N/A |
BKGI vs BALI Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current BKGI drawdown is -1.35%. The current BALI drawdown is -1.49%.
| Rank | BKGI | BALI |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between BKGI and BALI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
BKGI vs BALI dividend yield comparison.
| Year | BKGI | BALI |
|---|---|---|
| 2026 | 0.46% | 3.44% |
| 2025 | 2.65% | 8.51% |
| 2024 | 4.55% | 7.13% |
| 2023 | 4.55% | 2.13% |
| 2022 | 0.53% | 0.00% |
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