BKGIvsAIRRETF Comparison
VS
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 8.44% year-to-date (YTD) with +$1.56B in YTD flows. AIRR performs worse with 1.38% YTD performance, and +$2.28B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKGI vs AIRR 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 AIRR | +2.77%-6.67% | -4.74%-17.16% | +8.44%+1.38% | +10.86%-0.06% | +78.11%+105.66% | n/a+124.59% |
| Flows | BKGI AIRR | +$57M-$160M | +$731M-$208M | +$1.56B+$2.28B | +$1.66B+$2.70B | +$1.92B+$6.92B | -+$7.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI AIRR | +10.52%+24.17% | +11.09%+28.20% | +11.97%+26.62% | n/a+25.80% |
| Max drawdown | BKGI AIRR | -8.74%-23.40% | -10.48%-28.25% | -10.48%-28.25% | n/a-28.25% |
| Max drawdown duration | BKGI AIRR | 92d77d | 104d133d | 104d133d | n/a133d |
Trading data
BKGI | AIRR | |
Last sale 11/4/2026 at 2:30 PM | $43.12 | $97.39 |
| Previous close 11/03/2026 | $42.62 | $101.65 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BKGI | AIRR | |
|---|---|---|
| Last price | $43.12 | $97.39 |
| 1D performance | +1.17% | -4.19% |
| AuM | $1.95 B | $8.45 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 | 26 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | March 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
AIRR
USA
99.7%
Other
0.3%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
AIRR
Industrials
78.22%
Non-Energy Materi.
9.98%
Finance
7.24%
Other
4.56%
Advertisement
Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
AIRR
Total weight of top 15 holdings out of 15
44.02%
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%
AIRR
IES Holdings, Inc.
3.99%
Forgent Power Solutions, Inc.
3.39%
Kratos Defense & Security Solutions, Inc.
3.10%
Powell Industries, Inc.
2.99%
RBC Bearings, Inc.
2.92%
Nextpower, Inc.
2.84%
Saia, Inc.
2.84%
SPX Technologies, Inc.
2.83%
Sterling Infrastructure, Inc.
2.82%
C.H. Robinson Worldwide, Inc.
2.80%
Owens Corning
2.80%
BWX Technologies, Inc.
2.80%
Huntington Ingalls Industries, Inc.
2.71%
Clean Harbors, Inc.
2.69%
Core & Main, Inc.
2.50%
Frequently asked questions about BKGI and AIRR
How have the BKGI and AIRR ETFs performed in 2026?
As of November 3, 2026, BKGI is up 8.44% year-to-date (YTD), while AIRR has returned 1.38%. 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 +$1.56B in flows, compared to +$2.28B for AIRR.
Which ETF is more volatile: BKGI or AIRR?
Over the past year, BKGI had a volatility of 11.09%, while AIRR experienced 28.2%.
Which ETF is bigger: BKGI or AIRR?
As of November 3, 2026, BKGI holds $1.95 B in assets under management (AUM), while AIRR manages $8.45 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 Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. AIRR holds in its top three: IES Holdings, Inc., Forgent Power Solutions, Inc. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: BKGI or AIRR?
BKGI holds 26 securities with 65.03% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 44.02%.
Advertisement
Advertisement
