BKGIvsAIRRETF Comparison
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
-0.08%
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 10.03% year-to-date (YTD) with +$1.43B in YTD flows. AIRR performs worse with 7.92% YTD performance, and +$2.44B 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI AIRR | -1.91%-15.08% | -1.25%-17.93% | +10.03%+7.92% | +16.96%+14.54% | +74.19%+101.29% | n/a+161.21% |
| Flows | BKGI AIRR | +$562M-$128M | +$783M+$399M | +$1.43B+$2.44B | +$1.60B+$3.34B | +$1.80B+$7.12B | -+$7.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI AIRR | +9.01%+29.18% | +10.60%+28.30% | +12.28%+26.60% | n/a+25.75% |
| Max drawdown | BKGI AIRR | -5.52%-21.38% | -5.98%-21.38% | -10.96%-27.84% | n/a-27.84% |
| Max drawdown duration | BKGI AIRR | 58d87d | 79d87d | 70d239d | n/a239d |
Trading data
BKGI | AIRR | |
Last sale 9/18/2026 at 1:30 PM | $43.53 | $106.45 |
| Previous close 09/17/2026 | $44.02 | $106.06 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
BKGI | AIRR | |
|---|---|---|
| Last price | $43.53 | $106.45 |
| 1D performance | -1.11% | +0.37% |
| AuM | $1.86 B | $9.17 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 | 28 | 57 |
| 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
44.16%
France
13.35%
Canada
7.63%
Italy
7.26%
Other
27.6%
AIRR
USA
99.79%
Other
0.21%
Sectors
BKGI
Utilities
32.01%
Energy
22.06%
Finance
19.33%
Industrials
9.32%
Other
17.29%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.01%
AIRR
Total weight of top 15 holdings out of 15
45.26%
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%
AIRR
IES Holdings, Inc.
3.73%
Kratos Defense & Security Solutions, Inc.
3.69%
Karman Holdings, Inc.
3.48%
Dycom Industries, Inc.
3.30%
Owens Corning
3.18%
SPX Technologies, Inc.
3.09%
BWX Technologies, Inc.
2.89%
Argan, Inc.
2.88%
Nextpower, Inc.
2.84%
Powell Industries, Inc.
2.80%
Forgent Power Solutions, Inc.
2.75%
Huntington Ingalls Industries, Inc.
2.70%
Saia, Inc.
2.68%
Sterling Infrastructure, Inc.
2.63%
RBC Bearings, Inc.
2.62%
Frequently asked questions about BKGI and AIRR
How have the BKGI and AIRR ETFs performed in 2026?
As of September 18, 2026, BKGI is up 10.03% year-to-date (YTD), while AIRR has returned 7.92%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or AIRR?
Year-to-date, the BKGI ETF saw +$1.43B in flows, compared to +$2.44B for AIRR.
Which ETF is more volatile: BKGI or AIRR?
Over the past year, BKGI had a volatility of 10.6%, while AIRR experienced 28.3%.
Which ETF is bigger: BKGI or AIRR?
As of September 18, 2026, BKGI holds $1.86 B in assets under management (AUM), while AIRR manages $9.17 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 and Non-Energy Materials.
What are the top holdings of the BKGI ETF and AIRR ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Omega Healthcare Investors, Inc.. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc..
Which ETF is more diversified: BKGI or AIRR?
BKGI holds 28 securities with 65.01% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 45.26%.
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