BKGI vs RYLD

Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

BKGI vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKGI(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.55%	0.60%
Max Drawdown	17.39%	48.37%
Sharpe Ratio	1.13	1.81
5Y Beta	0.35	0.72
5Y Dividends CAGR	N/A	-7.60%

Net Assets

BKGI

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

BKGI

0.55%

RYLD

0.60%

Max Drawdown

Winner

BKGI

17.39%

RYLD

48.37%

Sharpe Ratio

BKGI

1.13

Winner

RYLD

1.81

5Y Beta

Winner

BKGI

0.35

RYLD

0.72

5Y Dividends CAGR

BKGI

N/A

RYLD

-7.60%

BKGI vs RYLD - Holdings Comparison

BKGI and RYLD have 0 common holdings. Overlap is 0.00%

BKGI's top 25 holdings weight is 93.88%. RYLD's top 25 holdings weight is 101.63%.

Rank	BKGI	RYLD
#1	HESS MIDSTREAM LP CLASS A (HESM) - 7.85%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.63%
#2	ENBRIDGE INC (n/a) - 7.49%	N/A
#3	NATURGY ENERGY GROUP SA (n/a) - 7.09%	N/A
#4	HEALTHPEAK PROPERTIES INC (DOC) - 6.76%	N/A
#5	OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.73%	N/A
#6	ENGIE SA (n/a) - 4.79%	N/A
#7	BOUYGUES (n/a) - 4.36%	N/A
#8	ENEL SPA (n/a) - 4.03%	N/A
#9	AENA SME SA (n/a) - 3.95%	N/A
#10	DOMINION ENERGY INC (D) - 3.32%	N/A
#11	ITALGAS SPA (n/a) - 3.15%	N/A
#12	TELE2 AB CLASS B (n/a) - 3.08%	N/A
#13	ONEOK INC (OKE) - 3.03%	N/A
#14	NATIONAL HEALTH INVESTORS INC (NHI) - 3.01%	N/A
#15	FORTUM OYJ (n/a) - 2.69%	N/A
#16	DRAX GROUP PLC (n/a) - 2.59%	N/A
#17	VEOLIA ENVIRONNEMENT SA (n/a) - 2.54%	N/A
#18	PENNON GROUP PLC (n/a) - 2.46%	N/A
#19	AMERICAN TOWER CORP (AMT) - 2.43%	N/A
#20	EVERSOURCE ENERGY (ES) - 2.43%	N/A
#21	VINCI SA (n/a) - 2.35%	N/A
#22	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.26%	N/A
#23	APA GROUP (n/a) - 1.92%	N/A
#24	VISTRA CORP (VST) - 1.83%	N/A
#25	CONSTELLATION ENERGY CORP (CEG) - 1.74%	N/A
Total Holdings	35	1

BKGI vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	BKGI	RYLD
1 month	+0.09%	+2.64%
3 months	-1.48%	+7.35%
6 months	+3.69%	+10.08%
1 year	+18.07%	+24.22%
5 years(CAGR)	N/A	+3.34%
Max(CAGR)	+21.31%	+6.06%

BKGI

+0.09%

Winner

RYLD

+2.64%

BKGI

-1.48%

Winner

RYLD

+7.35%

BKGI

+3.69%

Winner

RYLD

+10.08%

BKGI

+18.07%

Winner

RYLD

+24.22%

5Y(CAGR)

BKGI

N/A

RYLD

+3.34%

Max(CAGR)

Winner

BKGI

+21.31%

RYLD

+6.06%

BKGI vs RYLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BKGI	RYLD
2026	+10.99%	+13.43%
2025	+36.56%	+5.55%
2024	+12.01%	+10.31%
2023	+10.12%	+0.38%
2022	+8.55%	-13.44%
2021	N/A	+23.31%
2020	N/A	-0.35%
2019	N/A	+8.91%

BKGI vs RYLD Drawdown Comparison

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

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current BKGI drawdown is -3.30%. The current RYLD drawdown is -0.12%.

Rank	BKGI	RYLD
#1	-14.77% May 8, 2023 - Mar 27, 2024	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-10.35% Apr 3, 2025 - Apr 22, 2025	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-8.06% Oct 16, 2024 - Feb 10, 2025	-6.30% Feb 26, 2026 - May 1, 2026
#4	-7.54% Feb 2, 2023 - Apr 11, 2023	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-6.97% May 20, 2024 - Aug 14, 2024	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-6.16% Feb 26, 2026 - May 20, 2026	-4.46% Apr 28, 2021 - May 24, 2021
#7	-5.33% Mar 28, 2024 - May 3, 2024	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-5.27% Dec 2, 2022 - Jan 10, 2023	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-4.41% Aug 22, 2025 - Oct 15, 2025	-4.08% May 3, 2019 - Jun 13, 2019
#10	-4.21% May 21, 2026 - Jul 22, 2026	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-3.30% Jul 24, 2026 - Aug 10, 2026	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-2.63% Nov 28, 2025 - Jan 2, 2026	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-2.30% Apr 13, 2023 - Apr 28, 2023	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-2.10% Nov 12, 2025 - Nov 26, 2025	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-2.08% Sep 27, 2024 - Oct 16, 2024	-2.04% Apr 16, 2021 - Apr 23, 2021