BKGIvsAIRRETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. BKGI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.69% for AIRR. BKGI is up 13.3% year-to-date (YTD) with +$828M in YTD flows. AIRR performs better with 24.94% YTD performance, and +$2.48B in YTD flows. Run a side-by-side ETF comparison of BKGI and AIRR below, 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 vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI AIRR | +1.15%-3.32% | -0.32%-2.02% | +13.30%+24.94% | +17.77%+42.55% | +80.99%+128.44% | n/a+202.56% |
| Flows | BKGI AIRR | +$159M+$31M | +$334M+$915M | +$828M+$2.48B | +$1.03B+$3.85B | +$1.19B+$7.20B | -+$7.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI AIRR | +10.79%+31.44% | +10.82%+27.99% | +12.35%+26.36% | n/a+25.59% |
| Max drawdown | BKGI AIRR | -4.37%-17.26% | -5.98%-17.26% | -11.28%-27.84% | n/a-27.84% |
| Max drawdown duration | BKGI AIRR | 56d43d | 79d43d | 76d239d | n/a239d |
Trading data
BKGI | AIRR | |
Last sale 8/5/2026 at 1:30 PM | $44.74 | $122.06 |
| Previous close 08/04/2026 | $44.99 | $122.66 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKGI
is actively managed and doesn’t replicate an indexBKGI | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BKGI | AIRR | |
|---|---|---|
| Last price | $44.74 | $122.06 |
| 1D performance | -0.56% | -0.49% |
| AuM | $1.30 B | $10.68 B |
| E/R | 0.65% | 0.69% |
Characteristics
BKGI | AIRR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | First Trust |
| Benchmark | - | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 27 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
46.44%
France
16.35%
Canada
7.76%
Italy
7.41%
Other
22.05%
AIRR
USA
99.89%
Other
0.11%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
AIRR
Industrials
78.36%
Non-Energy Materi.
10.09%
Finance
7.65%
Other
3.9%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
AIRR
Total weight of top 15 holdings out of 15
53.25%
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%
AIRR
Sterling Infrastructure, Inc.
5.72%
Argan, Inc.
4.66%
Comfort Systems USA, Inc.
4.28%
C.H. Robinson Worldwide, Inc.
4.27%
MasTec, Inc.
4.04%
Owens Corning
3.80%
EMCOR Group, Inc.
3.74%
Saia, Inc.
3.61%
Dycom Industries, Inc.
3.60%
BWX Technologies, Inc.
3.00%
Kratos Defense & Security Solutions, Inc.
2.66%
F.N.B. Corp. (Pennsylvania)
2.55%
Huntington Ingalls Industries, Inc.
2.51%
Clean Harbors, Inc.
2.44%
Powell Industries, Inc.
2.37%
Frequently asked questions about BKGI and AIRR
How have the BKGI and AIRR ETFs performed in 2026?
As of August 4, 2026, BKGI is up 13.3% year-to-date (YTD), while AIRR has returned 24.94%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or AIRR?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$2.48B for AIRR.
Which ETF is more volatile: BKGI or AIRR?
Over the past year, BKGI had a volatility of 10.82%, while AIRR experienced 27.99%.
Which ETF is bigger: BKGI or AIRR?
As of August 4, 2026, BKGI holds $1.30 B in assets under management (AUM), while AIRR manages $10.68 B.
What sectors do the BKGI and AIRR ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, AIRR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the BKGI ETF and AIRR ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. AIRR holds in its top three: Sterling Infrastructure, Inc., Argan, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: BKGI or AIRR?
BKGI holds 27 securities with 64.8% of its assets in the top 15. AIRR has 51 securities and a top 15 weight of 53.25%.
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