BKGI vs BKIE
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
BKGI vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
BKGI
0.55%
Winner
BKIE
0.04%
Max Drawdown
Winner
BKGI
17.39%
BKIE
30.52%
Sharpe Ratio
Winner
BKGI
1.61
BKIE
1.20
5Y Beta
Winner
BKGI
0.37
BKIE
0.72
5Y Dividends CAGR
BKGI
N/A
BKIE
19.29%
BKGI vs BKIE - Holdings Comparison
BKGI and BKIE have 1 common holdings. Overlap is 0.00%
BKGI's top 25 holdings weight is 92.64%. BKIE's top 25 holdings weight is 22.27%.
| Rank | BKGI | BKIE |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.83% | ASML HOLDING NV (n/a) - 2.55% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 7.38% | HSBC HOLDINGS PLC (n/a) - 1.29% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.17% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.14% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 6.03% | ROYAL BANK OF CANADA (n/a) - 1.05% |
| #6 | ENGIE SA (n/a) - 4.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | BOUYGUES (n/a) - 4.37% | NESTLE SA (n/a) - 1.00% |
| #8 | ENEL SPA (n/a) - 3.86% | SHELL PLC (n/a) - 0.96% |
| #9 | ITALGAS SPA (n/a) - 3.39% | SIEMENS AG (n/a) - 0.92% |
| #10 | DOMINION ENERGY INC (D) - 3.16% | BHP GROUP LTD (n/a) - 0.89% |
| #11 | ONEOK INC (OKE) - 2.97% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #12 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.91% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% |
| #13 | EDISON INTERNATIONAL (EIX) - 2.91% | SAP SE (n/a) - 0.76% |
| #14 | FORTUM OYJ (n/a) - 2.88% | SOFTBANK GROUP CORP (n/a) - 0.75% |
| #15 | NATIONAL HEALTH INVESTORS INC (NHI) - 2.85% | THE TORONTO-DOMINION BANK (TD) - 0.75% |
| #16 | DRAX GROUP PLC (n/a) - 2.84% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #17 | PENNON GROUP PLC (n/a) - 2.64% | BANCO SANTANDER SA (n/a) - 0.71% |
| #18 | ORANGE SA (n/a) - 2.60% | SCHNEIDER ELECTRIC SE (n/a) - 0.71% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.55% | TOTALENERGIES SE (TTE) - 0.70% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% | ABB LTD (n/a) - 0.69% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 2.47% | ALLIANZ SE (n/a) - 0.66% |
| #22 | EVERSOURCE ENERGY (ES) - 2.27% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #23 | VINCI SA (n/a) - 2.27% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #24 | VISTRA CORP (VST) - 2.00% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% |
| #25 | APA GROUP (n/a) - 1.91% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| Total Holdings | 35 | 959 |
BKGI vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+0.20%
Winner
BKIE
+1.77%
3M
BKGI
+3.82%
Winner
BKIE
+7.87%
6M
Winner
BKGI
+15.45%
BKIE
+10.83%
1Y
Winner
BKGI
+22.56%
BKIE
+22.00%
5Y(CAGR)
BKGI
N/A
BKIE
+9.16%
Max(CAGR)
Winner
BKGI
+22.90%
BKIE
+15.02%
BKGI vs BKIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | BKIE |
|---|---|---|
| 2026 | +12.76% | +8.66% |
| 2025 | +36.56% | +32.34% |
| 2024 | +12.01% | +5.94% |
| 2023 | +10.12% | +17.60% |
| 2022 | +8.55% | -14.03% |
| 2021 | N/A | +13.22% |
| 2020 | N/A | +34.16% |
BKGI vs BKIE Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current BKGI drawdown is -1.35%. The current BKIE drawdown is -0.39%.
| Rank | BKGI | BKIE |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -11.41% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between BKGI and BKIE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
BKGI vs BKIE dividend yield comparison.
| Year | BKGI | BKIE |
|---|---|---|
| 2026 | 0.46% | 0.76% |
| 2025 | 2.65% | 3.12% |
| 2024 | 4.55% | 3.31% |
| 2023 | 4.55% | 2.88% |
| 2022 | 0.53% | 2.97% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.49% |
Select Stocks to Compare
Popular: BKGI vs SPYBKIE vs SPY
More Comparisons
Compare with similar stocks