IVES vs BKGI
Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).
IVES vs BKGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVES
$997M
BKGI
$982M
Expense Ratio
IVES
0.75%
Winner
BKGI
0.55%
Max Drawdown
IVES
22.95%
Winner
BKGI
17.39%
Sharpe Ratio
IVES
1.48
Winner
BKGI
1.57
5Y Beta
IVES
1.79
Winner
BKGI
0.37
P/E Ratio
IVES
117.91
BKGI
N/A
Forward P/E
IVES
9.05
BKGI
N/A
Debt to Equity
IVES
79.46%
BKGI
N/A
P/S Ratio
IVES
1.56
BKGI
N/A
P/B Ratio
IVES
4.18
BKGI
N/A
IVES vs BKGI - Holdings Comparison
IVES and BKGI have 0 common holdings. Overlap is 0.00%
IVES's top 25 holdings weight is 53.09%. BKGI's top 25 holdings weight is 93.41%.
| Rank | IVES | BKGI |
|---|---|---|
| #1 | ELASTIC NV (ESTC) - 4.43% | ENBRIDGE INC (n/a) - 7.71% |
| #2 | GDS HOLDINGS LTD ADR (GDS) - 4.08% | HESS MIDSTREAM LP CLASS A (HESM) - 7.43% |
| #3 | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% | NATURGY ENERGY GROUP SA (n/a) - 7.27% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.43% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 3.01% | HEALTHPEAK PROPERTIES INC (DOC) - 6.04% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.91% | ENGIE SA (n/a) - 4.76% |
| #7 | PURE STORAGE INC CLASS A (PSTG) - 2.86% | BOUYGUES (n/a) - 4.30% |
| #8 | NETAPP INC (NTAP) - 2.77% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 4.16% |
| #9 | CLOUDFLARE INC (NET) - 2.68% | ENEL SPA (n/a) - 3.85% |
| #10 | NUTANIX INC CLASS A (NTNX) - 2.51% | ITALGAS SPA (n/a) - 3.44% |
| #11 | MONGODB INC CLASS A (MDB) - 2.34% | DOMINION ENERGY INC (D) - 3.11% |
| #12 | OKTA INC CLASS A (OKTA) - 2.21% | ONEOK INC (OKE) - 3.01% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.49% | DRAX GROUP PLC (n/a) - 2.95% |
| #14 | APPFOLIO INC CLASS A (APPF) - 1.47% | EDISON INTERNATIONAL (EIX) - 2.84% |
| #15 | GITLAB INC CLASS A (GTLB) - 1.44% | FORTUM OYJ (n/a) - 2.80% |
| #16 | SMARTSHEET INC CLASS A (SMAR) - 1.39% | PENNON GROUP PLC (n/a) - 2.76% |
| #17 | INFORMATICA INC (INFA) - 1.38% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.76% |
| #18 | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% | ORANGE SA (n/a) - 2.57% |
| #19 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.21% | ANTERO MIDSTREAM CORP (AM) - 2.48% |
| #21 | CONFLUENT INC CLASS A (CFLT) - 1.17% | VINCI SA (n/a) - 2.24% |
| #22 | VNET GROUP INC ADR (VNET) - 1.11% | EVERSOURCE ENERGY (ES) - 2.24% |
| #23 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% | VISTRA CORP (VST) - 2.02% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% | CONSTELLATION ENERGY CORP (CEG) - 1.90% |
| #25 | BOX INC CLASS A (BOX) - 0.82% | APA GROUP (n/a) - 1.85% |
| Total Holdings | 46 | 35 |
IVES vs BKGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVES
+9.30%
BKGI
+0.24%
3M
Winner
IVES
+23.09%
BKGI
+1.94%
6M
Winner
IVES
+14.15%
BKGI
+13.90%
1Y
Winner
IVES
+48.66%
BKGI
+23.36%
Max(CAGR)
Winner
IVES
+47.73%
BKGI
+22.68%
IVES vs BKGI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IVES | BKGI |
|---|---|---|
| 2026 | +16.78% | +11.58% |
| 2025 | +25.06% | +36.56% |
| 2024 | N/A | +12.01% |
| 2023 | N/A | +10.12% |
| 2022 | N/A | +8.55% |
IVES vs BKGI Drawdown Comparison
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The current IVES drawdown is -10.45%. The current BKGI drawdown is -2.39%.
| Rank | IVES | BKGI |
|---|---|---|
| #1 | -22.64% Oct 29, 2025 - May 6, 2026 | -14.77% May 8, 2023 - Mar 27, 2024 |
| #2 | -10.45% Jun 1, 2026 - Jun 5, 2026 | -10.35% Apr 3, 2025 - Apr 22, 2025 |
| #3 | -4.63% Aug 13, 2025 - Aug 28, 2025 | -8.06% Oct 16, 2024 - Feb 10, 2025 |
| #4 | -4.26% Jul 28, 2025 - Aug 13, 2025 | -7.54% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -4.20% Oct 8, 2025 - Oct 24, 2025 | -6.97% May 20, 2024 - Aug 14, 2024 |
| #6 | -3.33% May 14, 2026 - May 21, 2026 | -6.16% Feb 26, 2026 - May 20, 2026 |
| #7 | -2.61% Jul 3, 2025 - Jul 17, 2025 | -5.33% Mar 28, 2024 - May 3, 2024 |
| #8 | -2.49% Sep 22, 2025 - Oct 1, 2025 | -5.27% Dec 2, 2022 - Jan 10, 2023 |
| #9 | -1.81% Jun 30, 2025 - Jul 3, 2025 | -4.41% Aug 22, 2025 - Oct 15, 2025 |
| #10 | -1.64% Jun 12, 2025 - Jun 16, 2025 | -3.33% May 21, 2026 - Jun 1, 2026 |
| #11 | -1.61% May 11, 2026 - May 14, 2026 | -2.63% Nov 28, 2025 - Jan 2, 2026 |
| #12 | -1.57% Aug 28, 2025 - Sep 5, 2025 | -2.30% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -1.41% Jun 16, 2025 - Jun 24, 2025 | -2.10% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -1.32% Oct 6, 2025 - Oct 8, 2025 | -2.08% Sep 27, 2024 - Oct 16, 2024 |
| #15 | -1.04% Jul 18, 2025 - Jul 23, 2025 | -2.07% Jun 30, 2025 - Jul 22, 2025 |
Correlation
Correlation between IVES and BKGI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2022 - 2026)
IVES vs BKGI dividend yield comparison.
| Year | IVES | BKGI |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.41% | 2.65% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 4.55% |
| 2022 | 0.00% | 0.53% |
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