DMXF vs BKGI
Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).
DMXF vs BKGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMXF
$992M
BKGI
$982M
Expense Ratio
Winner
DMXF
0.12%
BKGI
0.55%
Max Drawdown
DMXF
36.29%
Winner
BKGI
17.39%
Sharpe Ratio
DMXF
0.74
Winner
BKGI
1.57
5Y Beta
DMXF
0.81
Winner
BKGI
0.37
5Y Dividends CAGR
DMXF
87.16%
BKGI
N/A
DMXF vs BKGI - Holdings Comparison
DMXF and BKGI have 1 common holdings. Overlap is 0.00%
DMXF's top 25 holdings weight is 36.17%. BKGI's top 25 holdings weight is 93.41%.
| Rank | DMXF | BKGI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.11% | ENBRIDGE INC (n/a) - 7.71% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.79% | HESS MIDSTREAM LP CLASS A (HESM) - 7.43% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.11% | NATURGY ENERGY GROUP SA (n/a) - 7.27% |
| #4 | SAP SE (n/a) - 1.77% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.43% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 1.65% | HEALTHPEAK PROPERTIES INC (DOC) - 6.04% |
| #6 | ALLIANZ SE (n/a) - 1.64% | ENGIE SA (n/a) - 4.76% |
| #7 | ABB LTD (n/a) - 1.62% | BOUYGUES (n/a) - 4.30% |
| #8 | SOFTBANK GROUP CORP (n/a) - 1.52% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 4.16% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.35% | ENEL SPA (n/a) - 3.85% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% | ITALGAS SPA (n/a) - 3.44% |
| #11 | ADVANTEST CORP (n/a) - 1.24% | DOMINION ENERGY INC (D) - 3.11% |
| #12 | AIR LIQUIDE SA (n/a) - 1.16% | ONEOK INC (OKE) - 3.01% |
| #13 | AIA GROUP LTD (n/a) - 1.13% | DRAX GROUP PLC (n/a) - 2.95% |
| #14 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.12% | EDISON INTERNATIONAL (EIX) - 2.84% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.07% | FORTUM OYJ (n/a) - 2.80% |
| #16 | ZURICH INSURANCE GROUP AG (n/a) - 1.02% | PENNON GROUP PLC (n/a) - 2.76% |
| #17 | KEYENCE CORP (n/a) - 0.94% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.76% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 0.88% | ORANGE SA (n/a) - 2.57% |
| #19 | ING GROEP NV (n/a) - 0.87% | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% |
| #20 | WESTPAC BANKING CORP (n/a) - 0.86% | ANTERO MIDSTREAM CORP (AM) - 2.48% |
| #21 | RECRUIT HOLDINGS CO LTD (n/a) - 0.83% | VINCI SA (n/a) - 2.24% |
| #22 | TOKIO MARINE HOLDINGS INC (n/a) - 0.82% | EVERSOURCE ENERGY (ES) - 2.24% |
| #23 | NOKIA OYJ (n/a) - 0.79% | VISTRA CORP (VST) - 2.02% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.79% | CONSTELLATION ENERGY CORP (CEG) - 1.90% |
| #25 | AXA SA (n/a) - 0.75% | APA GROUP (n/a) - 1.85% |
| Total Holdings | 428 | 35 |
DMXF vs BKGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMXF
+1.32%
BKGI
+0.24%
3M
Winner
DMXF
+5.32%
BKGI
+1.94%
6M
DMXF
+9.77%
Winner
BKGI
+13.90%
1Y
DMXF
+15.92%
Winner
BKGI
+23.36%
5Y(CAGR)
DMXF
+6.28%
BKGI
N/A
Max(CAGR)
DMXF
+10.70%
Winner
BKGI
+22.68%
DMXF vs BKGI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DMXF | BKGI |
|---|---|---|
| 2026 | +7.33% | +11.58% |
| 2025 | +22.82% | +36.56% |
| 2024 | +5.40% | +12.01% |
| 2023 | +19.48% | +10.12% |
| 2022 | -19.36% | +8.55% |
| 2021 | +10.50% | N/A |
| 2020 | +23.13% | N/A |
DMXF vs BKGI Drawdown Comparison
The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The current DMXF drawdown is -3.40%. The current BKGI drawdown is -2.39%.
| Rank | DMXF | BKGI |
|---|---|---|
| #1 | -34.49% Sep 7, 2021 - Mar 7, 2024 | -14.77% May 8, 2023 - Mar 27, 2024 |
| #2 | -16.53% Sep 26, 2024 - May 13, 2025 | -10.35% Apr 3, 2025 - Apr 22, 2025 |
| #3 | -11.84% Feb 25, 2026 - May 6, 2026 | -8.06% Oct 16, 2024 - Feb 10, 2025 |
| #4 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -7.54% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -6.89% Mar 7, 2024 - May 15, 2024 | -6.97% May 20, 2024 - Aug 14, 2024 |
| #6 | -6.81% Oct 12, 2020 - Nov 5, 2020 | -6.16% Feb 26, 2026 - May 20, 2026 |
| #7 | -6.77% Oct 27, 2025 - Dec 23, 2025 | -5.33% Mar 28, 2024 - May 3, 2024 |
| #8 | -5.39% Feb 16, 2021 - Apr 5, 2021 | -5.27% Dec 2, 2022 - Jan 10, 2023 |
| #9 | -5.23% Jul 23, 2025 - Aug 22, 2025 | -4.41% Aug 22, 2025 - Oct 15, 2025 |
| #10 | -4.47% Jun 15, 2021 - Aug 4, 2021 | -3.33% May 21, 2026 - Jun 1, 2026 |
| #11 | -4.23% Jan 14, 2021 - Feb 9, 2021 | -2.63% Nov 28, 2025 - Jan 2, 2026 |
| #12 | -4.06% May 7, 2021 - May 24, 2021 | -2.30% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -3.86% Aug 27, 2024 - Sep 19, 2024 | -2.10% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -3.83% Sep 2, 2020 - Oct 9, 2020 | -2.08% Sep 27, 2024 - Oct 16, 2024 |
| #15 | -3.66% Oct 6, 2025 - Oct 20, 2025 | -2.07% Jun 30, 2025 - Jul 22, 2025 |
Correlation
Correlation between DMXF and BKGI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
DMXF vs BKGI dividend yield comparison.
| Year | DMXF | BKGI |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 4.85% | 2.65% |
| 2024 | 2.92% | 4.55% |
| 2023 | 2.29% | 4.55% |
| 2022 | 2.37% | 0.53% |
| 2021 | 1.91% | 0.00% |
| 2020 | 0.31% | 0.00% |
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