BKGI vs IGRO
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
BKGI vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.30B
IGRO
$1.30B
Expense Ratio
BKGI
0.55%
Winner
IGRO
0.15%
Max Drawdown
Winner
BKGI
17.39%
IGRO
37.05%
Sharpe Ratio
BKGI
1.13
Winner
IGRO
1.43
5Y Beta
Winner
BKGI
0.35
IGRO
0.53
5Y Dividends CAGR
BKGI
N/A
IGRO
9.33%
BKGI vs IGRO - Holdings Comparison
BKGI and IGRO have 1 common holdings. Overlap is -0.02%
BKGI's top 25 holdings weight is 93.88%. IGRO's top 25 holdings weight is 44.73%.
| Rank | BKGI | IGRO |
|---|---|---|
| #1 | HESS MIDSTREAM LP CLASS A (HESM) - 7.85% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.89% |
| #2 | ENBRIDGE INC (n/a) - 7.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.09% | NESTLE SA (n/a) - 2.88% |
| #4 | HEALTHPEAK PROPERTIES INC (DOC) - 6.76% | n/a (n/a) - 2.83% |
| #5 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.73% | ROYAL BANK OF CANADA (n/a) - 2.81% |
| #6 | ENGIE SA (n/a) - 4.79% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.78% |
| #7 | BOUYGUES (n/a) - 4.36% | NOVO NORDISK AS CLASS B (n/a) - 2.62% |
| #8 | ENEL SPA (n/a) - 4.03% | TOYOTA MOTOR CORP (n/a) - 2.36% |
| #9 | AENA SME SA (n/a) - 3.95% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.26% |
| #10 | DOMINION ENERGY INC (D) - 3.32% | THE TORONTO-DOMINION BANK (n/a) - 2.20% |
| #11 | ITALGAS SPA (n/a) - 3.15% | SANOFI SA (n/a) - 2.10% |
| #12 | TELE2 AB CLASS B (n/a) - 3.08% | AXA SA (n/a) - 2.02% |
| #13 | ONEOK INC (OKE) - 3.03% | IBERDROLA SA (n/a) - 2.00% |
| #14 | NATIONAL HEALTH INVESTORS INC (NHI) - 3.01% | ENEL SPA (n/a) - 1.80% |
| #15 | FORTUM OYJ (n/a) - 2.69% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.71% |
| #16 | DRAX GROUP PLC (n/a) - 2.59% | WESTPAC BANKING CORP (n/a) - 1.67% |
| #17 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.54% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.48% |
| #18 | PENNON GROUP PLC (n/a) - 2.46% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.43% | SAP SE (n/a) - 1.27% |
| #20 | EVERSOURCE ENERGY (ES) - 2.43% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.20% |
| #21 | VINCI SA (n/a) - 2.35% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.34% |
| #22 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.26% | GIVAUDAN SA (n/a) - 0.33% |
| #23 | APA GROUP (n/a) - 1.92% | SONY GROUP CORP (n/a) - 0.32% |
| #24 | VISTRA CORP (VST) - 1.83% | n/a (BAM) - 0.32% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 1.74% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.32% |
| Total Holdings | 35 | 542 |
BKGI vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+0.09%
Winner
IGRO
+3.71%
3M
BKGI
-1.48%
Winner
IGRO
+6.79%
6M
BKGI
+3.69%
Winner
IGRO
+5.73%
1Y
BKGI
+18.07%
Winner
IGRO
+23.30%
5Y(CAGR)
BKGI
N/A
IGRO
+9.36%
10Y(CAGR)
BKGI
N/A
IGRO
+9.17%
Max(CAGR)
Winner
BKGI
+21.31%
IGRO
+9.51%
BKGI vs IGRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | IGRO |
|---|---|---|
| 2026 | +10.99% | +12.90% |
| 2025 | +36.56% | +24.75% |
| 2024 | +12.01% | +8.96% |
| 2023 | +10.12% | +14.74% |
| 2022 | +8.55% | -12.77% |
| 2021 | N/A | +9.19% |
| 2020 | N/A | +6.63% |
| 2019 | N/A | +26.09% |
| 2018 | N/A | -13.77% |
| 2017 | N/A | +24.28% |
| 2016 | N/A | +3.36% |
BKGI vs IGRO Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current BKGI drawdown is -3.30%. The current IGRO drawdown is -0.72%.
| Rank | BKGI | IGRO |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -10.00% Feb 26, 2026 - Jul 2, 2026 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -4.21% May 21, 2026 - Jul 22, 2026 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -3.30% Jul 24, 2026 - Aug 10, 2026 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between BKGI and IGRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
BKGI vs IGRO dividend yield comparison.
| Year | BKGI | IGRO |
|---|---|---|
| 2026 | 1.75% | 1.61% |
| 2025 | 2.65% | 2.51% |
| 2024 | 4.55% | 2.44% |
| 2023 | 4.55% | 2.79% |
| 2022 | 0.53% | 2.69% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 2.65% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.43% |
| 2016 | 0.00% | 1.18% |
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