BKGIvsAMLPETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and Alerian MLP ETF (AMLP) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, AMLP's top sector exposures are Energy, Non-Corporate BKGI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for AMLP. BKGI is up 13.84% year-to-date (YTD) with +$828M in YTD flows. AMLP performs better with 21.95% YTD performance, and +$586M in YTD flows. Run a side-by-side ETF comparison of BKGI and AMLP 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 AMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI AMLP | +1.29%+6.50% | +0.15%+4.41% | +13.84%+21.95% | +18.33%+20.26% | +81.84%+70.84% | n/a+145.71% |
| Flows | BKGI AMLP | +$159M+$26M | +$334M+$53M | +$828M+$586M | +$1.03B+$1.03B | +$1.19B+$3.46B | -+$3.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI AMLP | +10.84%+14.80% | +10.82%+11.99% | +12.35%+14.58% | n/a+19.10% |
| Max drawdown | BKGI AMLP | -4.37%-8.33% | -5.98%-8.33% | -11.28%-13.83% | n/a-20.76% |
| Max drawdown duration | BKGI AMLP | 56d64d | 79d64d | 76d299d | n/a142d |
Trading data
BKGI | AMLP | |
Last sale 8/4/2026 at 1:30 PM | $44.96 | $55.00 |
| Previous close 08/03/2026 | $45.18 | $55.14 |
| Consolidated volume 08/03/2026 | ||
| 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 | AMLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BKGI | AMLP | |
|---|---|---|
| Last price | $44.96 | $55.00 |
| 1D performance | -0.49% | -0.26% |
| AuM | $1.31 B | $13.00 B |
| E/R | 0.65% | 0.85% |
Characteristics
BKGI | AMLP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | ALPS |
| Benchmark | - | Alerian MLP Infrastructure Index |
| N° of holdings | 27 | 15 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | August 25, 2010 |
| 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%
AMLP
USA
107.78%
Other
-7.78%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
AMLP
Energy
107.77%
Other
-7.77%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
AMLP
Total weight of top 15 holdings out of 15
107.78%
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%
AMLP
Sunoco LP
13.56%
Energy Transfer LP
13.27%
MPLX LP
12.99%
Western Midstream Partners LP
12.99%
Plains All American Pipeline LP
12.91%
Enterprise Products Partners LP
12.84%
Hess Midstream LP
8.93%
Cheniere Energy Partners LP
4.56%
USA Compression Partners LP
3.96%
Genesis Energy LP
2.87%
Waterbridge Infrastructure LLC
2.74%
Global Partners LP
2.24%
Suburban Propane Partners LP
2.07%
Delek Logistics Partners LP
1.84%
State Street Institutional Treasury Plus Money Market Fund
0.01%
Frequently asked questions about BKGI and AMLP
How have the BKGI and AMLP ETFs performed in 2026?
As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while AMLP has returned 21.95%. That puts AMLP better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or AMLP?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$586M for AMLP.
Which ETF is more volatile: BKGI or AMLP?
Over the past year, BKGI had a volatility of 10.82%, while AMLP experienced 11.99%.
Which ETF is bigger: BKGI or AMLP?
As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while AMLP manages $13.00 B.
What sectors do the BKGI and AMLP ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, AMLP focuses on Energy.
What are the top holdings of the BKGI ETF and AMLP ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. AMLP holds in its top three: Sunoco LP, Energy Transfer LP and MPLX LP.
Which ETF is more diversified: BKGI or AMLP?
BKGI holds 27 securities with 64.8% of its assets in the top 15. AMLP has 15 securities and a top 15 weight of 107.78%.
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