BKGI vs GII
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
BKGI vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$982M
Winner
GII
$989M
Expense Ratio
BKGI
0.55%
Winner
GII
0.40%
Max Drawdown
Winner
BKGI
17.39%
GII
53.63%
Sharpe Ratio
Winner
BKGI
1.57
GII
1.05
5Y Beta
Winner
BKGI
0.37
GII
0.42
5Y Dividends CAGR
BKGI
N/A
GII
10.87%
BKGI vs GII - Holdings Comparison
BKGI and GII have 6 common holdings. Overlap is 7.01%
BKGI's top 25 holdings weight is 93.41%. GII's top 25 holdings weight is 69.69%.
| Rank | BKGI | GII |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.71% | TRANSURBAN GROUP (n/a) - 5.24% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 7.43% | NEXTERA ENERGY INC (NEE) - 4.77% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.27% | AENA SME SA (n/a) - 4.67% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.43% | ENBRIDGE INC (n/a) - 4.17% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 6.04% | IBERDROLA SA (n/a) - 3.85% |
| #6 | ENGIE SA (n/a) - 4.76% | n/a (PAC) - 3.74% |
| #7 | BOUYGUES (n/a) - 4.30% | WILLIAMS COMPANIES INC (WMB) - 3.12% |
| #8 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 4.16% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.09% |
| #9 | ENEL SPA (n/a) - 3.85% | SOUTHERN CO (SO) - 2.77% |
| #10 | ITALGAS SPA (n/a) - 3.44% | DUKE ENERGY CORP (DUK) - 2.60% |
| #11 | DOMINION ENERGY INC (D) - 3.11% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% |
| #12 | ONEOK INC (OKE) - 3.01% | CONSTELLATION ENERGY CORP (CEG) - 2.52% |
| #13 | DRAX GROUP PLC (n/a) - 2.95% | TC ENERGY CORP (TRP) - 2.43% |
| #14 | EDISON INTERNATIONAL (EIX) - 2.84% | QUBE HOLDINGS LTD (n/a) - 2.39% |
| #15 | FORTUM OYJ (n/a) - 2.80% | ENEL SPA (n/a) - 2.36% |
| #16 | PENNON GROUP PLC (n/a) - 2.76% | NATIONAL GRID PLC (n/a) - 2.31% |
| #17 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.76% | KINDER MORGAN INC CLASS P (KMI) - 2.16% |
| #18 | ORANGE SA (n/a) - 2.57% | FLUGHAFEN ZUERICH AG (n/a) - 2.06% |
| #19 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% | n/a (ASR) - 2.00% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 2.48% | TARGA RESOURCES CORP (TRGP) - 1.94% |
| #21 | VINCI SA (n/a) - 2.24% | ONEOK INC (OKE) - 1.91% |
| #22 | EVERSOURCE ENERGY (ES) - 2.24% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.90% |
| #23 | VISTRA CORP (VST) - 2.02% | AEROPORTS DE PARIS SA (n/a) - 1.87% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.90% | CHENIERE ENERGY INC (LNG) - 1.69% |
| #25 | APA GROUP (n/a) - 1.85% | SEMPRA (SRE) - 1.60% |
| Total Holdings | 35 | 88 |
BKGI vs GII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKGI
+0.24%
GII
-2.69%
3M
Winner
BKGI
+1.94%
GII
-1.58%
6M
Winner
BKGI
+13.90%
GII
+8.30%
1Y
Winner
BKGI
+23.36%
GII
+15.34%
5Y(CAGR)
BKGI
N/A
GII
+10.13%
10Y(CAGR)
BKGI
N/A
GII
+8.24%
Max(CAGR)
Winner
BKGI
+22.68%
GII
+5.46%
BKGI vs GII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | GII |
|---|---|---|
| 2026 | +11.58% | +6.76% |
| 2025 | +36.56% | +20.61% |
| 2024 | +12.01% | +14.63% |
| 2023 | +10.12% | +6.04% |
| 2022 | +8.55% | -1.00% |
| 2021 | N/A | +12.17% |
| 2020 | N/A | -6.41% |
| 2019 | N/A | +26.05% |
| 2018 | N/A | -10.61% |
| 2017 | N/A | +18.55% |
| 2016 | N/A | +14.30% |
| 2015 | N/A | -11.35% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +14.95% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -0.35% |
| 2010 | N/A | -0.24% |
| 2009 | N/A | +7.15% |
| 2008 | N/A | -29.26% |
| 2007 | N/A | +21.35% |
BKGI vs GII Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current BKGI drawdown is -2.39%. The current GII drawdown is -4.57%.
| Rank | BKGI | GII |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between BKGI and GII is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
BKGI vs GII dividend yield comparison.
| Year | BKGI | GII |
|---|---|---|
| 2026 | 0.46% | 1.05% |
| 2025 | 2.65% | 3.17% |
| 2024 | 4.55% | 3.23% |
| 2023 | 4.55% | 3.70% |
| 2022 | 0.53% | 3.07% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 3.31% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.12% |
| 2013 | 0.00% | 4.12% |
| 2012 | 0.00% | 3.22% |
| 2011 | 0.00% | 4.59% |
| 2010 | 0.00% | 3.81% |
| 2009 | 0.00% | 3.85% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 1.88% |
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