BKGI vs BUG
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
BKGI vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.30B
BUG
$1.30B
Expense Ratio
BKGI
0.55%
Winner
BUG
0.50%
Max Drawdown
Winner
BKGI
17.39%
BUG
42.96%
Sharpe Ratio
Winner
BKGI
1.13
BUG
0.87
5Y Beta
Winner
BKGI
0.35
BUG
1.03
P/E Ratio
BKGI
N/A
BUG
-187.59
Forward P/E
BKGI
N/A
BUG
30.09
PEG Ratio
BKGI
N/A
BUG
1.97
5Y Dividends CAGR
BKGI
N/A
BUG
-24.21%
Debt to Equity
BKGI
N/A
BUG
26.21%
P/S Ratio
BKGI
N/A
BUG
6.58
P/B Ratio
BKGI
N/A
BUG
6.42
BKGI vs BUG - Holdings Comparison
BKGI and BUG have 1 common holdings. Overlap is 0.00%
BKGI's top 25 holdings weight is 93.88%. BUG's top 25 holdings weight is 98.14%.
| Rank | BKGI | BUG |
|---|---|---|
| #1 | HESS MIDSTREAM LP CLASS A (HESM) - 7.85% | OKTA INC CLASS A (OKTA) - 7.92% |
| #2 | ENBRIDGE INC (n/a) - 7.49% | PALO ALTO NETWORKS INC (PANW) - 7.85% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.09% | FORTINET INC (FTNT) - 7.72% |
| #4 | HEALTHPEAK PROPERTIES INC (DOC) - 6.76% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% |
| #5 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.73% | VARONIS SYSTEMS INC (VRNS) - 5.42% |
| #6 | ENGIE SA (n/a) - 4.79% | QUALYS INC (QLYS) - 5.11% |
| #7 | BOUYGUES (n/a) - 4.36% | TENABLE HOLDINGS INC (TENB) - 5.04% |
| #8 | ENEL SPA (n/a) - 4.03% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #9 | AENA SME SA (n/a) - 3.95% | ZSCALER INC (ZS) - 4.68% |
| #10 | DOMINION ENERGY INC (D) - 3.32% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #11 | ITALGAS SPA (n/a) - 3.15% | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% |
| #12 | TELE2 AB CLASS B (n/a) - 3.08% | GEN DIGITAL INC (GEN) - 4.18% |
| #13 | ONEOK INC (OKE) - 3.03% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% |
| #14 | NATIONAL HEALTH INVESTORS INC (NHI) - 3.01% | SENTINELONE INC CLASS A (S) - 4.10% |
| #15 | FORTUM OYJ (n/a) - 2.69% | SAILPOINT INC (SAIL) - 3.99% |
| #16 | DRAX GROUP PLC (n/a) - 2.59% | A10 NETWORKS INC (ATEN) - 3.82% |
| #17 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.54% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% |
| #18 | PENNON GROUP PLC (n/a) - 2.46% | TREND MICRO INC (n/a) - 3.45% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.43% | RADWARE LTD (RDWR) - 1.89% |
| #20 | EVERSOURCE ENERGY (ES) - 2.43% | RAPID7 INC (RPD) - 1.02% |
| #21 | VINCI SA (n/a) - 2.35% | ONESPAN INC (OSPN) - 0.83% |
| #22 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.26% | NCC GROUP PLC (n/a) - 0.78% |
| #23 | APA GROUP (n/a) - 1.92% | AHNLAB INC (n/a) - 0.58% |
| #24 | VISTRA CORP (VST) - 1.83% | DIGITAL ARTS INC (n/a) - 0.52% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 1.74% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 35 | 32 |
BKGI vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+0.09%
Winner
BUG
+9.22%
3M
BKGI
-1.48%
Winner
BUG
+40.75%
6M
BKGI
+3.69%
Winner
BUG
+54.18%
1Y
BKGI
+18.07%
Winner
BUG
+33.47%
5Y(CAGR)
BKGI
N/A
BUG
+8.31%
Max(CAGR)
Winner
BKGI
+21.31%
BUG
+16.65%
BKGI vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | BUG |
|---|---|---|
| 2026 | +10.99% | +44.54% |
| 2025 | +36.56% | -5.16% |
| 2024 | +12.01% | +12.55% |
| 2023 | +10.12% | +41.60% |
| 2022 | +8.55% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
BKGI vs BUG Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BKGI drawdown is -3.30%.
| Rank | BKGI | BUG |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -4.21% May 21, 2026 - Jul 22, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -3.30% Jul 24, 2026 - Aug 10, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between BKGI and BUG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2019 - 2026)
BKGI vs BUG dividend yield comparison.
| Year | BKGI | BUG |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 2.65% | 0.04% |
| 2024 | 4.55% | 0.10% |
| 2023 | 4.55% | 0.10% |
| 2022 | 0.53% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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