BKGI vs UTES
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
BKGI vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.30B
UTES
$1.30B
Expense Ratio
BKGI
0.55%
Winner
UTES
0.49%
Max Drawdown
Winner
BKGI
17.39%
UTES
35.71%
Sharpe Ratio
Winner
BKGI
1.13
UTES
-0.36
5Y Beta
Winner
BKGI
0.35
UTES
0.69
P/E Ratio
BKGI
N/A
UTES
25.28
Forward P/E
BKGI
N/A
UTES
18.73
PEG Ratio
BKGI
N/A
UTES
1.04
5Y Dividends CAGR
BKGI
N/A
UTES
1.74%
5Y EPS CAGR
BKGI
N/A
UTES
7.26%
Debt to Equity
BKGI
N/A
UTES
209.82%
P/S Ratio
BKGI
N/A
UTES
2.81
P/B Ratio
BKGI
N/A
UTES
2.93
BKGI vs UTES - Holdings Comparison
BKGI and UTES have 2 common holdings. Overlap is 3.57%
BKGI's top 25 holdings weight is 93.88%. UTES's top 25 holdings weight is 99.93%.
| Rank | BKGI | UTES |
|---|---|---|
| #1 | HESS MIDSTREAM LP CLASS A (HESM) - 7.85% | CONSTELLATION ENERGY CORP (CEG) - 11.53% |
| #2 | ENBRIDGE INC (n/a) - 7.49% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% |
| #3 | NATURGY ENERGY GROUP SA (n/a) - 7.09% | VISTRA CORP (VST) - 9.69% |
| #4 | HEALTHPEAK PROPERTIES INC (DOC) - 6.76% | XCEL ENERGY INC (XEL) - 7.16% |
| #5 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.73% | CENTERPOINT ENERGY INC (CNP) - 6.59% |
| #6 | ENGIE SA (n/a) - 4.79% | NISOURCE INC (NI) - 5.26% |
| #7 | BOUYGUES (n/a) - 4.36% | ALLIANT ENERGY CORP (LNT) - 4.84% |
| #8 | ENEL SPA (n/a) - 4.03% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% |
| #9 | AENA SME SA (n/a) - 3.95% | ENTERGY CORP (ETR) - 4.78% |
| #10 | DOMINION ENERGY INC (D) - 3.32% | IDACORP INC (IDA) - 4.77% |
| #11 | ITALGAS SPA (n/a) - 3.15% | WEC ENERGY GROUP INC (WEC) - 4.37% |
| #12 | TELE2 AB CLASS B (n/a) - 3.08% | AMEREN CORP (AEE) - 4.08% |
| #13 | ONEOK INC (OKE) - 3.03% | NEXTERA ENERGY INC (NEE) - 4.07% |
| #14 | NATIONAL HEALTH INVESTORS INC (NHI) - 3.01% | NRG ENERGY INC (NRG) - 4.06% |
| #15 | FORTUM OYJ (n/a) - 2.69% | DTE ENERGY CO (DTE) - 3.99% |
| #16 | DRAX GROUP PLC (n/a) - 2.59% | CMS ENERGY CORP (CMS) - 3.68% |
| #17 | VEOLIA ENVIRONNEMENT SA (n/a) - 2.54% | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% |
| #18 | PENNON GROUP PLC (n/a) - 2.46% | SEMPRA (SRE) - 1.94% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.43% | EVERGY INC (EVRG) - 0.42% |
| #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 | 19 |
BKGI vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKGI
+0.09%
UTES
-7.05%
3M
Winner
BKGI
-1.48%
UTES
-6.93%
6M
Winner
BKGI
+3.69%
UTES
-3.34%
1Y
Winner
BKGI
+18.07%
UTES
-4.81%
5Y(CAGR)
BKGI
N/A
UTES
+13.80%
10Y(CAGR)
BKGI
N/A
UTES
+11.74%
Max(CAGR)
Winner
BKGI
+21.31%
UTES
+13.18%
BKGI vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | UTES |
|---|---|---|
| 2026 | +10.99% | -5.31% |
| 2025 | +36.56% | +22.66% |
| 2024 | +12.01% | +43.95% |
| 2023 | +10.12% | -1.97% |
| 2022 | +8.55% | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
BKGI vs UTES Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current BKGI drawdown is -3.30%. The current UTES drawdown is -12.37%.
| Rank | BKGI | UTES |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -4.21% May 21, 2026 - Jul 22, 2026 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -3.30% Jul 24, 2026 - Aug 10, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -2.08% Sep 27, 2024 - Oct 16, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between BKGI and UTES is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
BKGI vs UTES dividend yield comparison.
| Year | BKGI | UTES |
|---|---|---|
| 2026 | 1.75% | 0.75% |
| 2025 | 2.65% | 1.42% |
| 2024 | 4.55% | 1.51% |
| 2023 | 4.55% | 2.44% |
| 2022 | 0.53% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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