BKGI vs DFSI
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
BKGI vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.10B
DFSI
$1.10B
Expense Ratio
BKGI
0.55%
Winner
DFSI
0.24%
Max Drawdown
BKGI
17.39%
Winner
DFSI
13.30%
Sharpe Ratio
Winner
BKGI
1.61
DFSI
0.97
5Y Beta
Winner
BKGI
0.37
DFSI
0.71
BKGI vs DFSI - Holdings Comparison
BKGI and DFSI have 1 common holdings. Overlap is 0.00%
BKGI's top 25 holdings weight is 92.64%. DFSI's top 25 holdings weight is 16.19%.
| Rank | BKGI | DFSI |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.83% | ASML HOLDING NV ADR (ASML) - 2.35% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 7.38% | NOVARTIS AG ADR (NVS) - 1.20% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.17% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.14% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 6.03% | ASTRAZENECA PLC (n/a) - 0.97% |
| #6 | ENGIE SA (n/a) - 4.75% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #7 | BOUYGUES (n/a) - 4.37% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #8 | ENEL SPA (n/a) - 3.86% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #9 | ITALGAS SPA (n/a) - 3.39% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #10 | DOMINION ENERGY INC (D) - 3.16% | UNILEVER PLC ADR (UL) - 0.57% |
| #11 | ONEOK INC (OKE) - 2.97% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| #12 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.91% | SONY GROUP CORP (n/a) - 0.53% |
| #13 | EDISON INTERNATIONAL (EIX) - 2.91% | HITACHI LTD (n/a) - 0.52% |
| #14 | FORTUM OYJ (n/a) - 2.88% | L'OREAL SA (n/a) - 0.50% |
| #15 | NATIONAL HEALTH INVESTORS INC (NHI) - 2.85% | E.ON SE (n/a) - 0.50% |
| #16 | DRAX GROUP PLC (n/a) - 2.84% | SIEMENS AG (n/a) - 0.48% |
| #17 | PENNON GROUP PLC (n/a) - 2.64% | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% |
| #18 | ORANGE SA (n/a) - 2.60% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.55% | SAFRAN SA (n/a) - 0.46% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% | ABB LTD (n/a) - 0.46% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 2.47% | FINECOBANK SPA (n/a) - 0.36% |
| #22 | EVERSOURCE ENERGY (ES) - 2.27% | COMPASS GROUP PLC (n/a) - 0.28% |
| #23 | VINCI SA (n/a) - 2.27% | IBERDROLA SA (n/a) - 0.28% |
| #24 | VISTRA CORP (VST) - 2.00% | EXPERIAN PLC (n/a) - 0.28% |
| #25 | APA GROUP (n/a) - 1.91% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% |
| Total Holdings | 35 | 2215 |
BKGI vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+0.20%
Winner
DFSI
+0.85%
3M
BKGI
+3.82%
Winner
DFSI
+5.87%
6M
Winner
BKGI
+15.45%
DFSI
+8.12%
1Y
Winner
BKGI
+22.56%
DFSI
+18.31%
Max(CAGR)
Winner
BKGI
+22.90%
DFSI
+20.70%
BKGI vs DFSI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | DFSI |
|---|---|---|
| 2026 | +12.76% | +5.78% |
| 2025 | +36.56% | +33.93% |
| 2024 | +12.01% | +6.26% |
| 2023 | +10.12% | +17.21% |
| 2022 | +8.55% | +11.99% |
BKGI vs DFSI Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current BKGI drawdown is -1.35%. The current DFSI drawdown is -2.25%.
| Rank | BKGI | DFSI |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between BKGI and DFSI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
BKGI vs DFSI dividend yield comparison.
| Year | BKGI | DFSI |
|---|---|---|
| 2026 | 0.46% | 0.22% |
| 2025 | 2.65% | 2.23% |
| 2024 | 4.55% | 2.39% |
| 2023 | 4.55% | 2.10% |
| 2022 | 0.53% | 0.18% |
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