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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI ETF 2 | -1.91%– | -1.25%– | +10.03%– | +16.96%– | +74.19%– | n/a– |
| Flows | BKGI ETF 2 | +$562M– | +$783M– | +$1.43B– | +$1.60B– | +$1.80B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI ETF 2 | +9.01%– | +10.60%– | +12.28%– | n/a– |
| Max drawdown | BKGI ETF 2 | -5.52%– | -5.98%– | -10.96%– | n/a– |
| Max drawdown duration | BKGI ETF 2 | 58d– | 79d– | 70d– | n/a– |
Trading data
BKGI | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $43.53 | – |
| Previous close 09/17/2026 | $44.02 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BKGI | ETF 2 | |
|---|---|---|
| Last price | $43.53 | – |
| 1D performance | -1.11% | – |
| AuM | $1.86 B | – |
| E/R | 0.65% | – |
Characteristics
BKGI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | – |
| ESG | No | – |
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Exposure
Countries
BKGI
USA
44.16%
France
13.35%
Canada
7.63%
Italy
7.26%
Other
27.6%
ETF 2
Sectors
BKGI
Utilities
32.01%
Energy
22.06%
Finance
19.33%
Industrials
9.32%
Other
17.29%
ETF 2
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.01%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BKGI
Enbridge, Inc.
7.63%
Hess Midstream LP
7.63%
Omega Healthcare Investors, Inc.
6.98%
Healthpeak Properties, Inc.
6.92%
ENGIE SA
4.67%
Bouygues SA
4.03%
Enel SpA
3.89%
Italgas SpA
3.36%
Dominion Energy, Inc.
3.31%
National Health Investors, Inc.
3.15%
ONEOK, Inc.
3.04%
Fortum Oyj
2.71%
Drax Group Plc
2.69%
Veolia Environnement SA
2.54%
Eversource Energy
2.45%
ETF 2
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