BKGIvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
+0.93%
BNY Mellon Global Infrastructure Income ETF (BKGI) and First Trust North American Energy Infrastructure ETF (EMLP) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, EMLP's top sector exposures are Energy, Utilities and Industrials. BKGI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.95% for EMLP. BKGI is up 13.84% year-to-date (YTD) with +$828M in YTD flows. EMLP performs better with 17.72% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of BKGI and EMLP 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 EMLP 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 EMLP | +1.29%+0.44% | +0.15%-0.47% | +13.84%+17.72% | +18.33%+17.98% | +81.84%+76.68% | n/a+112.25% |
| Flows | BKGI EMLP | +$159M+$38M | +$334M+$123M | +$828M+$195M | +$1.03B+$283M | +$1.19B+$283M | -+$411M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI EMLP | +10.84%+12.27% | +10.82%+10.41% | +12.35%+12.93% | n/a+14.55% |
| Max drawdown | BKGI EMLP | -4.37%-4.62% | -5.98%-4.93% | -11.28%-11.35% | n/a-14.41% |
| Max drawdown duration | BKGI EMLP | 56d47d | 79d82d | 76d177d | n/a329d |
Trading data
BKGI | EMLP | |
Last sale 8/4/2026 at 1:30 PM | $44.96 | $43.86 |
| Previous close 08/03/2026 | $45.18 | $43.93 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BKGI | EMLP | |
|---|---|---|
| Last price | $44.96 | $43.86 |
| 1D performance | -0.49% | -0.16% |
| AuM | $1.31 B | $4.13 B |
| E/R | 0.65% | 0.95% |
Characteristics
BKGI | EMLP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | First Trust |
| Benchmark | - | - |
| N° of holdings | 27 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | June 20, 2012 |
| 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%
EMLP
USA
88.97%
Other
11.03%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
EMLP
Energy
45.36%
Utilities
43.44%
Other
11.2%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
EMLP
Total weight of top 15 holdings out of 15
49.53%
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%
EMLP
Energy Transfer LP
7.33%
Enterprise Products Partners LP
7.02%
MPLX LP
4.16%
Plains GP Holdings LP
3.96%
Kinder Morgan, Inc.
3.69%
National Fuel Gas Co.
3.48%
The Southern Co.
2.72%
PPL Corp.
2.49%
Entergy Corp.
2.41%
ONE Gas, Inc.
2.19%
American Electric Power Co., Inc.
2.11%
Duke Energy Corp.
2.10%
Sunoco LP
2.07%
ONEOK, Inc.
1.98%
Sempra
1.82%
Frequently asked questions about BKGI and EMLP
How have the BKGI and EMLP ETFs performed in 2026?
As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while EMLP has returned 17.72%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or EMLP?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$195M for EMLP.
Which ETF is more volatile: BKGI or EMLP?
Over the past year, BKGI had a volatility of 10.82%, while EMLP experienced 10.41%.
Which ETF is bigger: BKGI or EMLP?
As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while EMLP manages $4.13 B.
What sectors do the BKGI and EMLP ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, EMLP focuses on Energy and Utilities.
What are the top holdings of the BKGI ETF and EMLP ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. EMLP holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and MPLX LP.
Which ETF is more diversified: BKGI or EMLP?
BKGI holds 27 securities with 64.8% of its assets in the top 15. EMLP has 59 securities and a top 15 weight of 49.53%.
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Latest news about BKGI & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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