BKGIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BKGI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI ETF 2 | +2.92%– | +1.23%– | +14.05%– | +20.51%– | +76.20%– | n/a– |
| Flows | BKGI ETF 2 | +$163M– | +$334M– | +$828M– | +$1.03B– | +$1.19B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI ETF 2 | +10.97%– | +10.87%– | +12.39%– | n/a– |
| Max drawdown | BKGI ETF 2 | -4.37%– | -5.98%– | -13.11%– | n/a– |
| Max drawdown duration | BKGI ETF 2 | 56d– | 79d– | 135d– | n/a– |
Trading data
BKGI | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $45.28 | – |
| Previous close 07/30/2026 | $45.41 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BKGI | ETF 2 | |
|---|---|---|
| Last price | $45.28 | – |
| 1D performance | -0.29% | – |
| AuM | $1.31 B | – |
| E/R | 0.65% | – |
Characteristics
BKGI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | – |
| ESG | No | – |
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Exposure
Countries
BKGI
USA
46.44%
France
16.35%
Canada
7.76%
Italy
7.41%
Other
22.05%
ETF 2
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
ETF 2
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BKGI
Enbridge, Inc.
7.76%
Hess Midstream LP
7.28%
Healthpeak Properties, Inc.
6.54%
Omega Healthcare Investors, Inc.
6.48%
ENGIE SA
4.69%
Bouygues SA
4.31%
Enel SpA
3.94%
Italgas SpA
3.47%
Dominion Energy, Inc.
3.28%
ONEOK, Inc.
3.05%
Edison International
3.04%
National Health Investors, Inc.
3.04%
Drax Group Plc
2.66%
Fortum Oyj
2.63%
Antero Midstream Corp.
2.63%
ETF 2
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