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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI ETF 2 | +2.77%– | -4.74%– | +8.44%– | +10.86%– | +78.11%– | n/a– |
| Flows | BKGI ETF 2 | +$57M– | +$731M– | +$1.56B– | +$1.66B– | +$1.92B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI ETF 2 | +10.52%– | +11.09%– | +11.97%– | n/a– |
| Max drawdown | BKGI ETF 2 | -8.74%– | -10.48%– | -10.48%– | n/a– |
| Max drawdown duration | BKGI ETF 2 | 92d– | 104d– | 104d– | n/a– |
Trading data
BKGI | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $43.12 | – |
| Previous close 11/03/2026 | $42.62 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BKGI | ETF 2 | |
|---|---|---|
| Last price | $43.12 | – |
| 1D performance | +1.17% | – |
| AuM | $1.95 B | – |
| E/R | 0.65% | – |
Characteristics
BKGI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | – |
| ESG | No | – |
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Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
ETF 2
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
ETF 2
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
BKGI
Hess Midstream LP
7.82%
Aena S.M.E. SA
7.19%
Enbridge, Inc.
6.88%
Healthpeak Properties, Inc.
6.66%
Omega Healthcare Investors, Inc.
4.54%
Bouygues SA
3.96%
Enel SpA
3.72%
Fortum Oyj
3.38%
ENGIE SA
3.36%
Tele2 AB
3.14%
Dominion Energy, Inc.
3.05%
Drax Group Plc
3.02%
Italgas SpA
2.99%
National Health Investors, Inc.
2.83%
Pennon Group Plc
2.48%
ETF 2
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