BKGI vs RSPN

Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF).

BKGI vs RSPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKGI(ETF)	RSPN(ETF)
Net Assets	$982M	$981M
Expense Ratio	0.55%	0.40%
Max Drawdown	17.39%	61.64%
Sharpe Ratio	1.57	0.88
5Y Beta	0.37	0.89
P/E Ratio	N/A	28.13
Forward P/E	N/A	22.22
PEG Ratio	N/A	1.15
5Y Dividends CAGR	N/A	10.10%
5Y EPS CAGR	N/A	9.64%
Debt to Equity	N/A	34.52%
P/S Ratio	N/A	2.38
P/B Ratio	N/A	5.46

Net Assets

Winner

BKGI

$982M

RSPN

$981M

Expense Ratio

BKGI

0.55%

Winner

RSPN

0.40%

Max Drawdown

Winner

BKGI

17.39%

RSPN

61.64%

Sharpe Ratio

Winner

BKGI

1.57

RSPN

0.88

5Y Beta

Winner

BKGI

0.37

RSPN

0.89

P/E Ratio

BKGI

N/A

RSPN

28.13

Forward P/E

BKGI

N/A

RSPN

22.22

PEG Ratio

BKGI

N/A

RSPN

1.15

5Y Dividends CAGR

BKGI

N/A

RSPN

10.10%

5Y EPS CAGR

BKGI

N/A

RSPN

9.64%

Debt to Equity

BKGI

N/A

RSPN

34.52%

P/S Ratio

BKGI

N/A

RSPN

2.38

P/B Ratio

BKGI

N/A

RSPN

5.46

BKGI vs RSPN - Holdings Comparison

BKGI and RSPN have 1 common holdings. Overlap is 0.00%

BKGI's top 25 holdings weight is 93.41%. RSPN's top 25 holdings weight is 37.05%.

Rank	BKGI	RSPN
#1	ENBRIDGE INC (n/a) - 7.71%	DELTA AIR LINES INC (DAL) - 1.68%
#2	HESS MIDSTREAM LP CLASS A (HESM) - 7.43%	COMFORT SYSTEMS USA INC (FIX) - 1.67%
#3	NATURGY ENERGY GROUP SA (n/a) - 7.27%	QUANTA SERVICES INC (PWR) - 1.63%
#4	OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.43%	GENERAC HOLDINGS INC (GNRC) - 1.62%
#5	HEALTHPEAK PROPERTIES INC (DOC) - 6.04%	CATERPILLAR INC (CAT) - 1.60%
#6	ENGIE SA (n/a) - 4.76%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59%
#7	BOUYGUES (n/a) - 4.30%	GE VERNOVA INC (GEV) - 1.58%
#8	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 4.16%	UNITED RENTALS INC (URI) - 1.54%
#9	ENEL SPA (n/a) - 3.85%	ROCKWELL AUTOMATION INC (ROK) - 1.53%
#10	ITALGAS SPA (n/a) - 3.44%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.51%
#11	DOMINION ENERGY INC (D) - 3.11%	CUMMINS INC (CMI) - 1.50%
#12	ONEOK INC (OKE) - 3.01%	EMCOR GROUP INC (EME) - 1.49%
#13	DRAX GROUP PLC (n/a) - 2.95%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.46%
#14	EDISON INTERNATIONAL (EIX) - 2.84%	CSX CORP (CSX) - 1.44%
#15	FORTUM OYJ (n/a) - 2.80%	n/a (EXPD) - 1.43%
#16	PENNON GROUP PLC (n/a) - 2.76%	n/a (ODFL) - 1.43%
#17	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.76%	EATON CORP PLC (ETN) - 1.42%
#18	ORANGE SA (n/a) - 2.57%	W.W. GRAINGER INC (GWW) - 1.40%
#19	VEOLIA ENVIRONNEMENT SA (n/a) - 2.49%	MASCO CORP (MAS) - 1.38%
#20	ANTERO MIDSTREAM CORP (AM) - 2.48%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38%
#21	VINCI SA (n/a) - 2.24%	FEDEX CORP (FDX) - 1.38%
#22	EVERSOURCE ENERGY (ES) - 2.24%	IDEX CORP (IEX) - 1.36%
#23	VISTRA CORP (VST) - 2.02%	UNION PACIFIC CORP (UNP) - 1.35%
#24	CONSTELLATION ENERGY CORP (CEG) - 1.90%	NORFOLK SOUTHERN CORP (NSC) - 1.34%
#25	APA GROUP (n/a) - 1.85%	FORTIVE CORP (FTV) - 1.34%
Total Holdings	35	82

BKGI vs RSPN - Historical Returns

Returns include dividend reinvestment.

Period	BKGI	RSPN
1 month	+0.24%	+1.14%
3 months	+1.94%	-0.77%
6 months	+13.90%	+8.57%
1 year	+23.36%	+17.53%
5 years(CAGR)	N/A	+11.03%
10 years(CAGR)	N/A	+14.31%
Max(CAGR)	+22.68%	+11.37%

BKGI

+0.24%

Winner

RSPN

+1.14%

Winner

BKGI

+1.94%

RSPN

-0.77%

Winner

BKGI

+13.90%

RSPN

+8.57%

Winner

BKGI

+23.36%

RSPN

+17.53%

5Y(CAGR)

BKGI

N/A

RSPN

+11.03%

10Y(CAGR)

BKGI

N/A

RSPN

+14.31%

Max(CAGR)

Winner

BKGI

+22.68%

RSPN

+11.37%

BKGI vs RSPN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BKGI	RSPN
2026	+11.58%	+6.85%
2025	+36.56%	+14.45%
2024	+12.01%	+18.95%
2023	+10.12%	+22.06%
2022	+8.55%	-7.86%
2021	N/A	+29.68%
2020	N/A	+16.68%
2019	N/A	+32.77%
2018	N/A	-13.71%
2017	N/A	+22.37%
2016	N/A	+23.30%
2015	N/A	-6.78%
2014	N/A	+13.28%
2013	N/A	+36.90%
2012	N/A	+13.81%
2011	N/A	-2.69%
2010	N/A	+24.99%
2009	N/A	+29.61%
2008	N/A	-36.35%
2007	N/A	+14.85%
2006	N/A	+1.78%

BKGI vs RSPN Drawdown Comparison

The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.

The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.

The current BKGI drawdown is -2.39%. The current RSPN drawdown is -4.12%.

Rank	BKGI	RSPN
#1	-14.77% May 8, 2023 - Mar 27, 2024	-59.65% Jul 19, 2007 - Jan 27, 2011
#2	-10.35% Apr 3, 2025 - Apr 22, 2025	-42.01% Feb 12, 2020 - Sep 2, 2020
#3	-8.06% Oct 16, 2024 - Feb 10, 2025	-25.90% May 2, 2011 - Mar 15, 2012
#4	-7.54% Feb 2, 2023 - Apr 11, 2023	-24.34% Sep 18, 2018 - Jul 12, 2019
#5	-6.97% May 20, 2024 - Aug 14, 2024	-21.89% Nov 16, 2021 - Jun 15, 2023
#6	-6.16% Feb 26, 2026 - May 20, 2026	-20.89% Nov 29, 2024 - Jul 3, 2025
#7	-5.33% Mar 28, 2024 - May 3, 2024	-18.24% Feb 20, 2015 - Jun 8, 2016
#8	-5.27% Dec 2, 2022 - Jan 10, 2023	-13.65% Jul 31, 2023 - Dec 13, 2023
#9	-4.41% Aug 22, 2025 - Oct 15, 2025	-12.44% Mar 15, 2012 - Sep 14, 2012
#10	-3.33% May 21, 2026 - Jun 1, 2026	-12.36% Mar 2, 2026 - Mar 30, 2026
#11	-2.63% Nov 28, 2025 - Jan 2, 2026	-11.09% Jan 26, 2018 - Sep 13, 2018
#12	-2.30% Apr 13, 2023 - Apr 28, 2023	-9.71% Jun 9, 2014 - Oct 31, 2014
#13	-2.10% Nov 12, 2025 - Nov 26, 2025	-8.53% Jun 8, 2016 - Jul 12, 2016
#14	-2.08% Sep 27, 2024 - Oct 16, 2024	-8.47% Jul 24, 2019 - Sep 13, 2019
#15	-2.07% Jun 30, 2025 - Jul 22, 2025	-7.31% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between BKGI and RSPN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

BKGI vs RSPN dividend yield comparison.

Year	BKGI	RSPN
2026	0.46%	0.20%
2025	2.65%	0.86%
2024	4.55%	0.98%
2023	4.55%	1.06%
2022	0.53%	1.09%
2021	0.00%	0.70%
2020	0.00%	0.96%
2019	0.00%	1.33%
2018	0.00%	1.49%
2017	0.00%	1.12%
2016	0.00%	1.31%
2015	0.00%	1.51%
2014	0.00%	1.28%
2013	0.00%	0.90%
2012	0.00%	2.10%
2011	0.00%	2.34%
2010	0.00%	1.19%
2009	0.00%	1.67%
2008	0.00%	1.95%
2007	0.00%	4.15%
2006	0.00%	0.31%