BKGI vs JSMD
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF).
BKGI vs JSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKGI
$982M
JSMD
$980M
Expense Ratio
BKGI
0.55%
Winner
JSMD
0.30%
Max Drawdown
Winner
BKGI
17.39%
JSMD
38.98%
Sharpe Ratio
Winner
BKGI
1.57
JSMD
0.95
5Y Beta
Winner
BKGI
0.37
JSMD
1.12
P/E Ratio
BKGI
N/A
JSMD
32.99
Forward P/E
BKGI
N/A
JSMD
18.69
5Y Dividends CAGR
BKGI
N/A
JSMD
24.33%
5Y EPS CAGR
BKGI
N/A
JSMD
27.48%
Debt to Equity
BKGI
N/A
JSMD
122.12%
P/S Ratio
BKGI
N/A
JSMD
1.75
P/B Ratio
BKGI
N/A
JSMD
5.42
BKGI vs JSMD - Holdings Comparison
BKGI and JSMD have 1 common holdings. Overlap is -0.11%
BKGI's top 25 holdings weight is 93.41%. JSMD's top 25 holdings weight is 42.74%.
| Rank | BKGI | JSMD |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.71% | COMFORT SYSTEMS USA INC (FIX) - 4.35% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 7.43% | BLOOM ENERGY CORP CLASS A (BE) - 2.64% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.27% | JABIL INC (JBL) - 2.59% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.43% | ROCKET LAB CORP (RKLB) - 2.37% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 6.04% | STERLING INFRASTRUCTURE INC (STRL) - 2.37% |
| #6 | ENGIE SA (n/a) - 4.76% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.82% |
| #7 | BOUYGUES (n/a) - 4.30% | FABRINET (FN) - 1.73% |
| #8 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 4.16% | POWELL INDUSTRIES INC (POWL) - 1.71% |
| #9 | ENEL SPA (n/a) - 3.85% | PIPER SANDLER COS (PIPR) - 1.65% |
| #10 | ITALGAS SPA (n/a) - 3.44% | TAPESTRY INC (TPR) - 1.53% |
| #11 | DOMINION ENERGY INC (D) - 3.11% | GRIFFON CORP (GFF) - 1.50% |
| #12 | ONEOK INC (OKE) - 3.01% | EXELIXIS INC (EXEL) - 1.48% |
| #13 | DRAX GROUP PLC (n/a) - 2.95% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.46% |
| #14 | EDISON INTERNATIONAL (EIX) - 2.84% | TERADATA CORP (TDC) - 1.43% |
| #15 | FORTUM OYJ (n/a) - 2.80% | CYTOKINETICS INC (CYTK) - 1.40% |
| #16 | PENNON GROUP PLC (n/a) - 2.76% | DIAMONDROCK HOSPITALITY CO (DRH) - 1.39% |
| #17 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.76% | ONTO INNOVATION INC (ONTO) - 1.33% |
| #18 | ORANGE SA (n/a) - 2.57% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% |
| #19 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% | THE BRINK'S CO (BCO) - 1.30% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 2.48% | RAMBUS INC (RMBS) - 1.29% |
| #21 | VINCI SA (n/a) - 2.24% | EVERPURE INC CLASS A (P) - 1.29% |
| #22 | EVERSOURCE ENERGY (ES) - 2.24% | EMCOR GROUP INC (EME) - 1.27% |
| #23 | VISTRA CORP (VST) - 2.02% | FTAI AVIATION LTD (FTAI) - 1.21% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.90% | MEDPACE HOLDINGS INC (MEDP) - 1.18% |
| #25 | APA GROUP (n/a) - 1.85% | KRYSTAL BIOTECH INC (KRYS) - 1.13% |
| Total Holdings | 35 | 122 |
BKGI vs JSMD - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+0.24%
Winner
JSMD
+2.49%
3M
BKGI
+1.94%
Winner
JSMD
+13.37%
6M
Winner
BKGI
+13.90%
JSMD
+12.45%
1Y
BKGI
+23.36%
Winner
JSMD
+24.85%
5Y(CAGR)
BKGI
N/A
JSMD
+7.24%
10Y(CAGR)
BKGI
N/A
JSMD
+13.05%
Max(CAGR)
Winner
BKGI
+22.68%
JSMD
+14.05%
BKGI vs JSMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | JSMD |
|---|---|---|
| 2026 | +11.58% | +13.33% |
| 2025 | +36.56% | +9.39% |
| 2024 | +12.01% | +15.97% |
| 2023 | +10.12% | +27.26% |
| 2022 | +8.55% | -23.04% |
| 2021 | N/A | +10.82% |
| 2020 | N/A | +29.98% |
| 2019 | N/A | +30.77% |
| 2018 | N/A | -4.60% |
| 2017 | N/A | +24.45% |
| 2016 | N/A | +24.38% |
BKGI vs JSMD Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current BKGI drawdown is -2.39%. The current JSMD drawdown is -4.09%.
| Rank | BKGI | JSMD |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -38.98% Jan 23, 2020 - Jul 23, 2020 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -32.18% Nov 16, 2021 - Mar 28, 2024 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -27.05% Sep 14, 2018 - Nov 26, 2019 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -24.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -14.86% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -11.27% Jul 14, 2017 - Nov 29, 2017 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -10.49% Sep 18, 2025 - Jan 15, 2026 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -9.09% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -8.68% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -8.52% Feb 9, 2021 - Apr 16, 2021 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -8.51% Apr 26, 2021 - Nov 3, 2021 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -8.13% Sep 2, 2020 - Oct 7, 2020 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -7.87% Jun 7, 2016 - Jul 11, 2016 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -7.34% Mar 28, 2024 - Jul 15, 2024 |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | -7.31% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between BKGI and JSMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
BKGI vs JSMD dividend yield comparison.
| Year | BKGI | JSMD |
|---|---|---|
| 2026 | 0.46% | 0.08% |
| 2025 | 2.65% | 0.54% |
| 2024 | 4.55% | 0.76% |
| 2023 | 4.55% | 0.44% |
| 2022 | 0.53% | 0.40% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.24% |
| 2019 | 0.00% | 0.32% |
| 2018 | 0.00% | 0.53% |
| 2017 | 0.00% | 0.30% |
| 2016 | 0.00% | 0.36% |
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