BKGI vs UFOX
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).
BKGI vs UFOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.10B
UFOX
$1.10B
Expense Ratio
BKGI
0.55%
Winner
UFOX
0.30%
Max Drawdown
Winner
BKGI
17.39%
UFOX
34.97%
Sharpe Ratio
BKGI
1.61
Winner
UFOX
2.45
5Y Beta
Winner
BKGI
0.37
UFOX
1.43
P/E Ratio
BKGI
N/A
UFOX
84.29
Forward P/E
BKGI
N/A
UFOX
21.69
PEG Ratio
BKGI
N/A
UFOX
0.22
5Y Dividends CAGR
BKGI
N/A
UFOX
5.86%
5Y EPS CAGR
BKGI
N/A
UFOX
19.69%
Debt to Equity
BKGI
N/A
UFOX
43.33%
P/S Ratio
BKGI
N/A
UFOX
4.44
P/B Ratio
BKGI
N/A
UFOX
6.84
BKGI vs UFOX - Holdings Comparison
BKGI and UFOX have 2 common holdings. Overlap is 1.00%
BKGI's top 25 holdings weight is 92.64%. UFOX's top 25 holdings weight is 68.35%.
| Rank | BKGI | UFOX |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 7.83% | ROCKET LAB CORP (RKLB) - 5.62% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 7.38% | BROADCOM INC (AVGO) - 4.62% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.17% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.39% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.14% | MAXLINEAR INC (MXL) - 4.26% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 6.03% | APPLE INC (AAPL) - 3.96% |
| #6 | ENGIE SA (n/a) - 4.75% | NVIDIA CORP (NVDA) - 3.93% |
| #7 | BOUYGUES (n/a) - 4.37% | MARVELL TECHNOLOGY INC (MRVL) - 3.52% |
| #8 | ENEL SPA (n/a) - 3.86% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #9 | ITALGAS SPA (n/a) - 3.39% | ORACLE CORP (ORCL) - 3.22% |
| #10 | DOMINION ENERGY INC (D) - 3.16% | ARM HOLDINGS PLC ADR (ARM) - 2.98% |
| #11 | ONEOK INC (OKE) - 2.97% | QUALCOMM INC (QCOM) - 2.47% |
| #12 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.91% | PLANET LABS PBC CLASS A (PL) - 2.32% |
| #13 | EDISON INTERNATIONAL (EIX) - 2.91% | NOKIA OYJ ADR (NOK) - 2.20% |
| #14 | FORTUM OYJ (n/a) - 2.88% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.08% |
| #15 | NATIONAL HEALTH INVESTORS INC (NHI) - 2.85% | DATADOG INC CLASS A (DDOG) - 2.05% |
| #16 | DRAX GROUP PLC (n/a) - 2.84% | CEVA INC (CEVA) - 2.02% |
| #17 | PENNON GROUP PLC (n/a) - 2.64% | ECHOSTAR CORP CLASS A (SATS) - 1.96% |
| #18 | ORANGE SA (n/a) - 2.60% | ARISTA NETWORKS INC (ANET) - 1.84% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.55% | CIENA CORP (CIEN) - 1.79% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 2.47% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.70% |
| #22 | EVERSOURCE ENERGY (ES) - 2.27% | EXTREME NETWORKS INC (EXTR) - 1.65% |
| #23 | VINCI SA (n/a) - 2.27% | NETAPP INC (NTAP) - 1.58% |
| #24 | VISTRA CORP (VST) - 2.00% | LUMENTUM HOLDINGS INC (LITE) - 1.47% |
| #25 | APA GROUP (n/a) - 1.91% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% |
| Total Holdings | 35 | 60 |
BKGI vs UFOX - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+1.27%
Winner
UFOX
+4.68%
3M
BKGI
+1.97%
Winner
UFOX
+41.35%
6M
BKGI
+13.97%
Winner
UFOX
+52.35%
1Y
BKGI
+22.83%
Winner
UFOX
+97.32%
5Y(CAGR)
BKGI
N/A
UFOX
+22.34%
Max(CAGR)
Winner
BKGI
+22.64%
UFOX
+22.04%
BKGI vs UFOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | UFOX |
|---|---|---|
| 2026 | +12.10% | +50.52% |
| 2025 | +36.56% | +34.27% |
| 2024 | +12.01% | +36.84% |
| 2023 | +10.12% | +21.53% |
| 2022 | +8.55% | -27.96% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | +28.09% |
| 2019 | N/A | +6.81% |
BKGI vs UFOX Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The current BKGI drawdown is -1.94%. The current UFOX drawdown is -8.44%.
| Rank | BKGI | UFOX |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -33.89% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -29.50% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -28.14% Jan 23, 2025 - Jun 24, 2025 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -15.76% Jul 16, 2024 - Oct 9, 2024 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -15.31% Apr 24, 2019 - Jan 2, 2020 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -14.14% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -11.04% Oct 31, 2025 - Jan 28, 2026 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -10.55% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -9.50% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -8.84% Mar 25, 2026 - Apr 2, 2026 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -7.30% Sep 3, 2021 - Nov 2, 2021 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -7.25% Apr 26, 2021 - Jun 4, 2021 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -7.01% Jun 8, 2020 - Jul 6, 2020 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -6.65% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | -5.84% Dec 16, 2024 - Jan 21, 2025 |
Correlation
Correlation between BKGI and UFOX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
BKGI vs UFOX dividend yield comparison.
| Year | BKGI | UFOX |
|---|---|---|
| 2026 | 0.46% | 0.10% |
| 2025 | 2.65% | 0.56% |
| 2024 | 4.55% | 0.79% |
| 2023 | 4.55% | 1.40% |
| 2022 | 0.53% | 1.63% |
| 2021 | 0.00% | 1.17% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 0.75% |
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