BKGIvsBILTETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, BILT's top sector exposures are Utilities, Industrials and Energy. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for BILT. BKGI is up 8.01% year-to-date (YTD) with +$1.56B in YTD flows. BILT performs better with 14.45% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of BKGI and BILT 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 BILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI BILT | +2.04%+7.97% | -5.12%+1.07% | +8.01%+14.45% | +10.42%+15.78% | +78.74%n/a | n/an/a |
| Flows | BKGI BILT | +$57M- | +$731M+$10M | +$1.56B+$100M | +$1.66B+$100M | +$1.92B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI BILT | +10.56%+10.44% | +11.11%+10.90% | +11.97%n/a | n/an/a |
| Max drawdown | BKGI BILT | -8.74%-7.67% | -10.48%-9.87% | -10.48%n/a | n/an/a |
| Max drawdown duration | BKGI BILT | 91d63d | 103d99d | 103dn/a | n/an/a |
Trading data
BKGI | BILT | |
Last sale 11/3/2026 at 2:30 PM | $42.62 | |
| Previous close 11/02/2026 | $42.51 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
BKGI | BILT | |
|---|---|---|
| Last price | $42.62 | – |
| 1D performance | +0.26% | – |
| AuM | $1.94 B | $120.50 M |
| E/R | 0.65% | 0.6% |
Characteristics
BKGI | BILT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | - | - |
| N° of holdings | 26 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | July 29, 2025 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
BILT
USA
60.74%
Canada
9.52%
Other
29.74%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
BILT
Utilities
49.61%
Industrials
28.45%
Energy
15.17%
Other
6.76%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
BILT
Total weight of top 15 holdings out of 15
55.31%
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%
BILT
Aena S.M.E. SA
5.66%
Union Pacific Corp.
5.42%
American Electric Power Co., Inc.
5.06%
TC Energy Corp.
4.47%
Xcel Energy, Inc.
4.27%
Entergy Corp.
3.79%
PPL Corp.
3.48%
Transurban Group Ltd.
3.42%
The Williams Cos., Inc.
3.30%
Canadian Pacific Kansas City Ltd.
3.27%
Sempra
3.15%
Cheniere Energy, Inc.
2.81%
NextEra Energy, Inc.
2.56%
Crown Castle, Inc.
2.33%
NiSource, Inc.
2.31%
Frequently asked questions about BKGI and BILT
How have the BKGI and BILT ETFs performed in 2026?
As of November 2, 2026, BKGI is up 8.01% year-to-date (YTD), while BILT has returned 14.45%. That puts BILT better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or BILT?
Year-to-date, the BKGI ETF saw +$1.56B in flows, compared to +$100M for BILT.
Which ETF is more volatile: BKGI or BILT?
Over the past year, BKGI had a volatility of 11.11%, while BILT experienced 10.9%.
Which ETF is bigger: BKGI or BILT?
As of November 2, 2026, BKGI holds $1.94 B in assets under management (AUM), while BILT manages $120.50 M.
What sectors do the BKGI and BILT ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, BILT focuses on Utilities, Industrials and Energy.
What are the top holdings of the BKGI ETF and BILT ETF?
BKGI top holdings include Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. BILT holds in its top three: Aena S.M.E. SA, Union Pacific Corp. and American Electric Power Co., Inc..
Which ETF is more diversified: BKGI or BILT?
BKGI holds 26 securities with 65.03% of its assets in the top 15. BILT has 60 securities and a top 15 weight of 55.31%.
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