GII vs BKGI
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).
GII vs BKGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GII
$989M
BKGI
$982M
Expense Ratio
Winner
GII
0.40%
BKGI
0.55%
Max Drawdown
GII
53.63%
Winner
BKGI
17.39%
Sharpe Ratio
GII
1.05
Winner
BKGI
1.57
5Y Beta
GII
0.42
Winner
BKGI
0.37
5Y Dividends CAGR
GII
10.87%
BKGI
N/A
GII vs BKGI - Holdings Comparison
GII and BKGI have 6 common holdings. Overlap is 7.01%
GII's top 25 holdings weight is 69.69%. BKGI's top 25 holdings weight is 93.41%.
| Rank | GII | BKGI |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.24% | ENBRIDGE INC (n/a) - 7.71% |
| #2 | NEXTERA ENERGY INC (NEE) - 4.77% | HESS MIDSTREAM LP CLASS A (HESM) - 7.43% |
| #3 | AENA SME SA (n/a) - 4.67% | NATURGY ENERGY GROUP SA (n/a) - 7.27% |
| #4 | ENBRIDGE INC (n/a) - 4.17% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.43% |
| #5 | IBERDROLA SA (n/a) - 3.85% | HEALTHPEAK PROPERTIES INC (DOC) - 6.04% |
| #6 | n/a (PAC) - 3.74% | ENGIE SA (n/a) - 4.76% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 3.12% | BOUYGUES (n/a) - 4.30% |
| #8 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.09% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 4.16% |
| #9 | SOUTHERN CO (SO) - 2.77% | ENEL SPA (n/a) - 3.85% |
| #10 | DUKE ENERGY CORP (DUK) - 2.60% | ITALGAS SPA (n/a) - 3.44% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% | DOMINION ENERGY INC (D) - 3.11% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.52% | ONEOK INC (OKE) - 3.01% |
| #13 | TC ENERGY CORP (TRP) - 2.43% | DRAX GROUP PLC (n/a) - 2.95% |
| #14 | QUBE HOLDINGS LTD (n/a) - 2.39% | EDISON INTERNATIONAL (EIX) - 2.84% |
| #15 | ENEL SPA (n/a) - 2.36% | FORTUM OYJ (n/a) - 2.80% |
| #16 | NATIONAL GRID PLC (n/a) - 2.31% | PENNON GROUP PLC (n/a) - 2.76% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.16% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.76% |
| #18 | FLUGHAFEN ZUERICH AG (n/a) - 2.06% | ORANGE SA (n/a) - 2.57% |
| #19 | n/a (ASR) - 2.00% | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.94% | ANTERO MIDSTREAM CORP (AM) - 2.48% |
| #21 | ONEOK INC (OKE) - 1.91% | VINCI SA (n/a) - 2.24% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.90% | EVERSOURCE ENERGY (ES) - 2.24% |
| #23 | AEROPORTS DE PARIS SA (n/a) - 1.87% | VISTRA CORP (VST) - 2.02% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.69% | CONSTELLATION ENERGY CORP (CEG) - 1.90% |
| #25 | SEMPRA (SRE) - 1.60% | APA GROUP (n/a) - 1.85% |
| Total Holdings | 88 | 35 |
GII vs BKGI - Historical Returns
Returns include dividend reinvestment.
1M
GII
-2.69%
Winner
BKGI
+0.24%
3M
GII
-1.58%
Winner
BKGI
+1.94%
6M
GII
+8.30%
Winner
BKGI
+13.90%
1Y
GII
+15.34%
Winner
BKGI
+23.36%
5Y(CAGR)
GII
+10.13%
BKGI
N/A
10Y(CAGR)
GII
+8.24%
BKGI
N/A
Max(CAGR)
GII
+5.46%
Winner
BKGI
+22.68%
GII vs BKGI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GII | BKGI |
|---|---|---|
| 2026 | +6.76% | +11.58% |
| 2025 | +20.61% | +36.56% |
| 2024 | +14.63% | +12.01% |
| 2023 | +6.04% | +10.12% |
| 2022 | -1.00% | +8.55% |
| 2021 | +12.17% | N/A |
| 2020 | -6.41% | N/A |
| 2019 | +26.05% | N/A |
| 2018 | -10.61% | N/A |
| 2017 | +18.55% | N/A |
| 2016 | +14.30% | N/A |
| 2015 | -11.35% | N/A |
| 2014 | +13.82% | N/A |
| 2013 | +14.95% | N/A |
| 2012 | +4.68% | N/A |
| 2011 | -0.35% | N/A |
| 2010 | -0.24% | N/A |
| 2009 | +7.15% | N/A |
| 2008 | -29.26% | N/A |
| 2007 | +21.35% | N/A |
GII vs BKGI Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The current GII drawdown is -4.57%. The current BKGI drawdown is -2.39%.
| Rank | GII | BKGI |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -14.77% May 8, 2023 - Mar 27, 2024 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -10.35% Apr 3, 2025 - Apr 22, 2025 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -8.06% Oct 16, 2024 - Feb 10, 2025 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -7.54% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -6.97% May 20, 2024 - Aug 14, 2024 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -6.16% Feb 26, 2026 - May 20, 2026 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -5.33% Mar 28, 2024 - May 3, 2024 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -5.27% Dec 2, 2022 - Jan 10, 2023 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -4.41% Aug 22, 2025 - Oct 15, 2025 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -3.33% May 21, 2026 - Jun 1, 2026 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -2.63% Nov 28, 2025 - Jan 2, 2026 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -2.30% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -2.10% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -2.08% Sep 27, 2024 - Oct 16, 2024 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -2.07% Jun 30, 2025 - Jul 22, 2025 |
Correlation
Correlation between GII and BKGI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
GII vs BKGI dividend yield comparison.
| Year | GII | BKGI |
|---|---|---|
| 2026 | 1.05% | 0.46% |
| 2025 | 3.17% | 2.65% |
| 2024 | 3.23% | 4.55% |
| 2023 | 3.70% | 4.55% |
| 2022 | 3.07% | 0.53% |
| 2021 | 2.37% | 0.00% |
| 2020 | 2.66% | 0.00% |
| 2019 | 3.39% | 0.00% |
| 2018 | 3.31% | 0.00% |
| 2017 | 3.38% | 0.00% |
| 2016 | 3.11% | 0.00% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.12% | 0.00% |
| 2013 | 4.12% | 0.00% |
| 2012 | 3.22% | 0.00% |
| 2011 | 4.59% | 0.00% |
| 2010 | 3.81% | 0.00% |
| 2009 | 3.85% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 1.88% | 0.00% |
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