BKGI vs XAGG
Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
BKGI vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKGI
$1.10B
XAGG
$1.10B
Expense Ratio
BKGI
0.55%
Winner
XAGG
0.50%
Max Drawdown
BKGI
17.39%
Winner
XAGG
3.39%
Sharpe Ratio
Winner
BKGI
1.61
XAGG
0.74
5Y Beta
BKGI
0.37
Winner
XAGG
0.17
BKGI vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
BKGI
+1.27%
Winner
XAGG
+1.33%
3M
Winner
BKGI
+1.97%
XAGG
+1.69%
6M
Winner
BKGI
+13.97%
XAGG
+2.79%
1Y
BKGI
+22.83%
XAGG
N/A
Max(CAGR)
Winner
BKGI
+22.64%
XAGG
+6.84%
BKGI vs XAGG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BKGI | XAGG |
|---|---|---|
| 2026 | +12.10% | +2.16% |
| 2025 | +36.56% | +1.61% |
| 2024 | +12.01% | N/A |
| 2023 | +10.12% | N/A |
| 2022 | +8.55% | N/A |
BKGI vs XAGG Drawdown Comparison
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BKGI drawdown is -1.94%. The current XAGG drawdown is -0.06%.
| Rank | BKGI | XAGG |
|---|---|---|
| #1 | -14.77% May 8, 2023 - Mar 27, 2024 | -2.88% Feb 27, 2026 - Mar 30, 2026 |
| #2 | -10.35% Apr 3, 2025 - Apr 22, 2025 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #3 | -8.06% Oct 16, 2024 - Feb 10, 2025 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #4 | -7.54% Feb 2, 2023 - Apr 11, 2023 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #5 | -6.97% May 20, 2024 - Aug 14, 2024 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #6 | -6.16% Feb 26, 2026 - May 20, 2026 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -5.33% Mar 28, 2024 - May 3, 2024 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #8 | -5.27% Dec 2, 2022 - Jan 10, 2023 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #9 | -4.41% Aug 22, 2025 - Oct 15, 2025 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.33% May 21, 2026 - Jun 1, 2026 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #11 | -2.63% Nov 28, 2025 - Jan 2, 2026 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
| #12 | -2.30% Apr 13, 2023 - Apr 28, 2023 | -0.04% Feb 17, 2026 - Feb 24, 2026 |
| #13 | -2.10% Nov 12, 2025 - Nov 26, 2025 | -0.02% Feb 24, 2026 - Feb 27, 2026 |
| #14 | -2.08% Sep 27, 2024 - Oct 16, 2024 | N/A |
| #15 | -2.07% Jun 30, 2025 - Jul 22, 2025 | N/A |
Correlation
Correlation between BKGI and XAGG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2026)
BKGI vs XAGG dividend yield comparison.
| Year | BKGI | XAGG |
|---|---|---|
| 2026 | 0.46% | 2.82% |
| 2025 | 2.65% | 1.02% |
| 2024 | 4.55% | 0.00% |
| 2023 | 4.55% | 0.00% |
| 2022 | 0.53% | 0.00% |
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