BKGI vs LGLV
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF).
BKGI vs LGLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.10B
LGLV
$1.10B
Expense Ratio
BKGI
0.55%
Winner
LGLV
0.12%
Max Drawdown
Winner
BKGI
17.39%
LGLV
36.99%
Sharpe Ratio
Winner
BKGI
1.61
LGLV
0.34
5Y Beta
Winner
BKGI
0.37
LGLV
0.43
P/E Ratio
BKGI
N/A
LGLV
23.48
Forward P/E
BKGI
N/A
LGLV
19.98
PEG Ratio
BKGI
N/A
LGLV
0.49
5Y Dividends CAGR
BKGI
N/A
LGLV
10.68%
5Y EPS CAGR
BKGI
N/A
LGLV
10.53%
Debt to Equity
BKGI
N/A
LGLV
69.18%
P/S Ratio
BKGI
N/A
LGLV
2.79
P/B Ratio
BKGI
N/A
LGLV
3.24
BKGI vs LGLV - Holdings Comparison
BKGI and LGLV have 3 common holdings. Overlap is 0.66%
BKGI's top 25 holdings weight is 92.64%. LGLV's top 25 holdings weight is 28.74%.
| Rank | BKGI | LGLV |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.83% | WELLTOWER INC (WELL) - 3.91% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 7.38% | REALTY INCOME CORP (O) - 1.82% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.17% | DUKE ENERGY CORP (DUK) - 1.42% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.14% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.26% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 6.03% | SOUTHERN CO (SO) - 1.23% |
| #6 | ENGIE SA (n/a) - 4.75% | CISCO SYSTEMS INC (CSCO) - 1.22% |
| #7 | BOUYGUES (n/a) - 4.37% | CONSOLIDATED EDISON INC (ED) - 1.14% |
| #8 | ENEL SPA (n/a) - 3.86% | COCA-COLA CO (KO) - 1.11% |
| #9 | ITALGAS SPA (n/a) - 3.39% | PEPSICO INC (PEP) - 1.06% |
| #10 | DOMINION ENERGY INC (D) - 3.16% | CME GROUP INC CLASS A (CME) - 1.02% |
| #11 | ONEOK INC (OKE) - 2.97% | AMEREN CORP (AEE) - 0.96% |
| #12 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.91% | GENERAL DYNAMICS CORP (GD) - 0.96% |
| #13 | EDISON INTERNATIONAL (EIX) - 2.91% | DTE ENERGY CO (DTE) - 0.96% |
| #14 | FORTUM OYJ (n/a) - 2.88% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96% |
| #15 | NATIONAL HEALTH INVESTORS INC (NHI) - 2.85% | COLGATE-PALMOLIVE CO (CL) - 0.95% |
| #16 | DRAX GROUP PLC (n/a) - 2.84% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | PENNON GROUP PLC (n/a) - 2.64% | VISA INC CLASS A (V) - 0.91% |
| #18 | ORANGE SA (n/a) - 2.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.55% | CENTERPOINT ENERGY INC (CNP) - 0.89% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% | LINDE PLC (LIN) - 0.87% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 2.47% | MCDONALD'S CORP (MCD) - 0.86% |
| #22 | EVERSOURCE ENERGY (ES) - 2.27% | THE TRAVELERS COMPANIES INC (TRV) - 0.86% |
| #23 | VINCI SA (n/a) - 2.27% | FIRSTENERGY CORP (FE) - 0.85% |
| #24 | VISTRA CORP (VST) - 2.00% | MARSH (MRSH) - 0.85% |
| #25 | APA GROUP (n/a) - 1.91% | CHUBB LTD (CB) - 0.85% |
| Total Holdings | 35 | 172 |
BKGI vs LGLV - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+0.20%
Winner
LGLV
+1.86%
3M
Winner
BKGI
+3.82%
LGLV
+0.83%
6M
Winner
BKGI
+15.45%
LGLV
+3.72%
1Y
Winner
BKGI
+22.56%
LGLV
+5.93%
5Y(CAGR)
BKGI
N/A
LGLV
+8.31%
10Y(CAGR)
BKGI
N/A
LGLV
+11.27%
Max(CAGR)
Winner
BKGI
+22.90%
LGLV
+11.79%
BKGI vs LGLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | LGLV |
|---|---|---|
| 2026 | +12.76% | +3.76% |
| 2025 | +36.56% | +8.79% |
| 2024 | +12.01% | +15.88% |
| 2023 | +10.12% | +9.02% |
| 2022 | +8.55% | -7.09% |
| 2021 | N/A | +30.70% |
| 2020 | N/A | +7.07% |
| 2019 | N/A | +31.91% |
| 2018 | N/A | +0.78% |
| 2017 | N/A | +17.66% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +3.00% |
| 2014 | N/A | +18.26% |
| 2013 | N/A | +18.38% |
BKGI vs LGLV Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current BKGI drawdown is -1.35%. The current LGLV drawdown is -3.75%.
| Rank | BKGI | LGLV |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -36.62% Feb 14, 2020 - Dec 17, 2020 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -17.49% Dec 29, 2021 - Dec 28, 2023 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -13.61% Sep 21, 2018 - Feb 19, 2019 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -10.18% Nov 27, 2024 - May 19, 2025 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -10.04% Nov 19, 2015 - Mar 16, 2016 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -9.04% Aug 17, 2015 - Oct 28, 2015 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -7.99% Jan 26, 2018 - Jul 18, 2018 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -7.52% Sep 2, 2016 - Dec 13, 2016 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -6.86% Mar 2, 2026 - Mar 27, 2026 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -6.10% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -5.91% May 21, 2013 - Jul 15, 2013 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -5.56% Aug 2, 2013 - Oct 18, 2013 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -5.18% Mar 28, 2024 - Jun 24, 2024 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -5.14% Sep 19, 2014 - Oct 28, 2014 |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | -4.50% Jul 26, 2019 - Sep 4, 2019 |
Correlation
Correlation between BKGI and LGLV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
BKGI vs LGLV dividend yield comparison.
| Year | BKGI | LGLV |
|---|---|---|
| 2026 | 0.46% | 0.53% |
| 2025 | 2.65% | 1.94% |
| 2024 | 4.55% | 1.93% |
| 2023 | 4.55% | 2.03% |
| 2022 | 0.53% | 1.95% |
| 2021 | 0.00% | 1.65% |
| 2020 | 0.00% | 1.98% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 4.39% |
| 2016 | 0.00% | 2.54% |
| 2015 | 0.00% | 2.97% |
| 2014 | 0.00% | 7.14% |
| 2013 | 0.00% | 2.99% |
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