RSPN vs BKGI

Comparison between INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).

RSPN vs BKGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPN(ETF)	BKGI(ETF)
Net Assets	$981M	$982M
Expense Ratio	0.40%	0.55%
Max Drawdown	61.64%	17.39%
Sharpe Ratio	0.88	1.57
5Y Beta	0.89	0.37
P/E Ratio	28.13	N/A
Forward P/E	22.22	N/A
PEG Ratio	1.15	N/A
5Y Dividends CAGR	10.10%	N/A
5Y EPS CAGR	9.64%	N/A
Debt to Equity	34.52%	N/A
P/S Ratio	2.38	N/A
P/B Ratio	5.46	N/A

Net Assets

RSPN

$981M

Winner

BKGI

$982M

Expense Ratio

Winner

RSPN

0.40%

BKGI

0.55%

Max Drawdown

RSPN

61.64%

Winner

BKGI

17.39%

Sharpe Ratio

RSPN

0.88

Winner

BKGI

1.57

5Y Beta

RSPN

0.89

Winner

BKGI

0.37

P/E Ratio

RSPN

28.13

BKGI

N/A

Forward P/E

RSPN

22.22

BKGI

N/A

PEG Ratio

RSPN

1.15

BKGI

N/A

5Y Dividends CAGR

RSPN

10.10%

BKGI

N/A

5Y EPS CAGR

RSPN

9.64%

BKGI

N/A

Debt to Equity

RSPN

34.52%

BKGI

N/A

P/S Ratio

RSPN

2.38

BKGI

N/A

P/B Ratio

RSPN

5.46

BKGI

N/A

RSPN vs BKGI - Holdings Comparison

RSPN and BKGI have 1 common holdings. Overlap is 0.00%

RSPN's top 25 holdings weight is 37.05%. BKGI's top 25 holdings weight is 93.41%.

Rank	RSPN	BKGI
#1	DELTA AIR LINES INC (DAL) - 1.68%	ENBRIDGE INC (n/a) - 7.71%
#2	COMFORT SYSTEMS USA INC (FIX) - 1.67%	HESS MIDSTREAM LP CLASS A (HESM) - 7.43%
#3	QUANTA SERVICES INC (PWR) - 1.63%	NATURGY ENERGY GROUP SA (n/a) - 7.27%
#4	GENERAC HOLDINGS INC (GNRC) - 1.62%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.43%
#5	CATERPILLAR INC (CAT) - 1.60%	HEALTHPEAK PROPERTIES INC (DOC) - 6.04%
#6	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59%	ENGIE SA (n/a) - 4.76%
#7	GE VERNOVA INC (GEV) - 1.58%	BOUYGUES (n/a) - 4.30%
#8	UNITED RENTALS INC (URI) - 1.54%	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 4.16%
#9	ROCKWELL AUTOMATION INC (ROK) - 1.53%	ENEL SPA (n/a) - 3.85%
#10	VERTIV HOLDINGS CO CLASS A (VRT) - 1.51%	ITALGAS SPA (n/a) - 3.44%
#11	CUMMINS INC (CMI) - 1.50%	DOMINION ENERGY INC (D) - 3.11%
#12	EMCOR GROUP INC (EME) - 1.49%	ONEOK INC (OKE) - 3.01%
#13	UNITED AIRLINES HOLDINGS INC (UAL) - 1.46%	DRAX GROUP PLC (n/a) - 2.95%
#14	CSX CORP (CSX) - 1.44%	EDISON INTERNATIONAL (EIX) - 2.84%
#15	n/a (EXPD) - 1.43%	FORTUM OYJ (n/a) - 2.80%
#16	n/a (ODFL) - 1.43%	PENNON GROUP PLC (n/a) - 2.76%
#17	EATON CORP PLC (ETN) - 1.42%	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.76%
#18	W.W. GRAINGER INC (GWW) - 1.40%	ORANGE SA (n/a) - 2.57%
#19	MASCO CORP (MAS) - 1.38%	VEOLIA ENVIRONNEMENT SA (n/a) - 2.49%
#20	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38%	ANTERO MIDSTREAM CORP (AM) - 2.48%
#21	FEDEX CORP (FDX) - 1.38%	VINCI SA (n/a) - 2.24%
#22	IDEX CORP (IEX) - 1.36%	EVERSOURCE ENERGY (ES) - 2.24%
#23	UNION PACIFIC CORP (UNP) - 1.35%	VISTRA CORP (VST) - 2.02%
#24	NORFOLK SOUTHERN CORP (NSC) - 1.34%	CONSTELLATION ENERGY CORP (CEG) - 1.90%
#25	FORTIVE CORP (FTV) - 1.34%	APA GROUP (n/a) - 1.85%
Total Holdings	82	35

RSPN vs BKGI - Historical Returns

Returns include dividend reinvestment.

Period	RSPN	BKGI
1 month	+1.14%	+0.24%
3 months	-0.77%	+1.94%
6 months	+8.57%	+13.90%
1 year	+17.53%	+23.36%
5 years(CAGR)	+11.03%	N/A
10 years(CAGR)	+14.31%	N/A
Max(CAGR)	+11.37%	+22.68%

Winner

RSPN

+1.14%

BKGI

+0.24%

RSPN

-0.77%

Winner

BKGI

+1.94%

RSPN

+8.57%

Winner

BKGI

+13.90%

RSPN

+17.53%

Winner

BKGI

+23.36%

5Y(CAGR)

RSPN

+11.03%

BKGI

N/A

10Y(CAGR)

RSPN

+14.31%

BKGI

N/A

Max(CAGR)

RSPN

+11.37%

Winner

BKGI

+22.68%

RSPN vs BKGI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPN	BKGI
2026	+6.85%	+11.58%
2025	+14.45%	+36.56%
2024	+18.95%	+12.01%
2023	+22.06%	+10.12%
2022	-7.86%	+8.55%
2021	+29.68%	N/A
2020	+16.68%	N/A
2019	+32.77%	N/A
2018	-13.71%	N/A
2017	+22.37%	N/A
2016	+23.30%	N/A
2015	-6.78%	N/A
2014	+13.28%	N/A
2013	+36.90%	N/A
2012	+13.81%	N/A
2011	-2.69%	N/A
2010	+24.99%	N/A
2009	+29.61%	N/A
2008	-36.35%	N/A
2007	+14.85%	N/A
2006	+1.78%	N/A

RSPN vs BKGI Drawdown Comparison

The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.

The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.

The current RSPN drawdown is -4.12%. The current BKGI drawdown is -2.39%.

Rank	RSPN	BKGI
#1	-59.65% Jul 19, 2007 - Jan 27, 2011	-14.77% May 8, 2023 - Mar 27, 2024
#2	-42.01% Feb 12, 2020 - Sep 2, 2020	-10.35% Apr 3, 2025 - Apr 22, 2025
#3	-25.90% May 2, 2011 - Mar 15, 2012	-8.06% Oct 16, 2024 - Feb 10, 2025
#4	-24.34% Sep 18, 2018 - Jul 12, 2019	-7.54% Feb 2, 2023 - Apr 11, 2023
#5	-21.89% Nov 16, 2021 - Jun 15, 2023	-6.97% May 20, 2024 - Aug 14, 2024
#6	-20.89% Nov 29, 2024 - Jul 3, 2025	-6.16% Feb 26, 2026 - May 20, 2026
#7	-18.24% Feb 20, 2015 - Jun 8, 2016	-5.33% Mar 28, 2024 - May 3, 2024
#8	-13.65% Jul 31, 2023 - Dec 13, 2023	-5.27% Dec 2, 2022 - Jan 10, 2023
#9	-12.44% Mar 15, 2012 - Sep 14, 2012	-4.41% Aug 22, 2025 - Oct 15, 2025
#10	-12.36% Mar 2, 2026 - Mar 30, 2026	-3.33% May 21, 2026 - Jun 1, 2026
#11	-11.09% Jan 26, 2018 - Sep 13, 2018	-2.63% Nov 28, 2025 - Jan 2, 2026
#12	-9.71% Jun 9, 2014 - Oct 31, 2014	-2.30% Apr 13, 2023 - Apr 28, 2023
#13	-8.53% Jun 8, 2016 - Jul 12, 2016	-2.10% Nov 12, 2025 - Nov 26, 2025
#14	-8.47% Jul 24, 2019 - Sep 13, 2019	-2.08% Sep 27, 2024 - Oct 16, 2024
#15	-7.31% Jan 22, 2014 - Mar 4, 2014	-2.07% Jun 30, 2025 - Jul 22, 2025

Correlation

Correlation between RSPN and BKGI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

RSPN vs BKGI dividend yield comparison.

Year	RSPN	BKGI
2026	0.20%	0.46%
2025	0.86%	2.65%
2024	0.98%	4.55%
2023	1.06%	4.55%
2022	1.09%	0.53%
2021	0.70%	0.00%
2020	0.96%	0.00%
2019	1.33%	0.00%
2018	1.49%	0.00%
2017	1.12%	0.00%
2016	1.31%	0.00%
2015	1.51%	0.00%
2014	1.28%	0.00%
2013	0.90%	0.00%
2012	2.10%	0.00%
2011	2.34%	0.00%
2010	1.19%	0.00%
2009	1.67%	0.00%
2008	1.95%	0.00%
2007	4.15%	0.00%
2006	0.31%	0.00%