BKGIvsGRIDETF Comparison
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
+0.93%
BNY Mellon Global Infrastructure Income ETF (BKGI) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.56% for GRID. BKGI is up 13.84% year-to-date (YTD) with +$828M in YTD flows. GRID performs better with 19.61% YTD performance, and +$5.53B in YTD flows. Run a side-by-side ETF comparison of BKGI and GRID 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 GRID 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 GRID | +1.29%-1.30% | +0.15%-3.81% | +13.84%+19.61% | +18.33%+28.82% | +81.84%+84.69% | n/a+96.12% |
| Flows | BKGI GRID | +$159M+$232M | +$334M+$2.36B | +$828M+$5.53B | +$1.03B+$7.57B | +$1.19B+$8.91B | -+$9.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI GRID | +10.84%+29.12% | +10.82%+22.06% | +12.35%+19.89% | n/a+21.10% |
| Max drawdown | BKGI GRID | -4.37%-15.35% | -5.98%-15.35% | -11.28%-19.82% | n/a-29.72% |
| Max drawdown duration | BKGI GRID | 56d84d | 79d84d | 76d229d | n/a570d |
Trading data
BKGI | GRID | |
Last sale 8/4/2026 at 1:30 PM | $44.96 | $186.79 |
| Previous close 08/03/2026 | $45.18 | $182.02 |
| 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 | GRID | |
|---|---|---|
| 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 | GRID | |
|---|---|---|
| Last price | $44.96 | $186.79 |
| 1D performance | -0.49% | +2.62% |
| AuM | $1.31 B | $11.85 B |
| E/R | 0.65% | 0.56% |
Characteristics
BKGI | GRID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | First Trust |
| Benchmark | - | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 27 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
BKGI
USA
46.44%
France
16.35%
Canada
7.76%
Italy
7.41%
Other
22.05%
GRID
USA
24.79%
Ireland
16.49%
Switzerland
10.82%
France
10.31%
Other
37.59%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
GRID
Industrials
64.41%
Utilities
17.08%
Technology
11.39%
Other
7.12%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
GRID
Total weight of top 15 holdings out of 15
66.67%
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%
GRID
Eaton Corp. Plc
8.41%
Schneider Electric SE
8.17%
ABB Ltd.
8.13%
Johnson Controls International Plc
8.08%
Quanta Services, Inc.
7.94%
National Grid Plc
4.08%
E.ON SE
3.87%
Prysmian SpA
3.85%
nVent Electric Plc
2.76%
Hubbell, Inc.
2.49%
Tesla, Inc.
1.99%
NVIDIA Corp.
1.91%
TERNA Rete Elettrica Nazionale SpA
1.74%
Cisco Systems, Inc.
1.70%
HD Hyundai Electric Co., Ltd.
1.55%
Frequently asked questions about BKGI and GRID
How have the BKGI and GRID ETFs performed in 2026?
As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while GRID has returned 19.61%. That puts GRID better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or GRID?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$5.53B for GRID.
Which ETF is more volatile: BKGI or GRID?
Over the past year, BKGI had a volatility of 10.82%, while GRID experienced 22.06%.
Which ETF is bigger: BKGI or GRID?
As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while GRID manages $11.85 B.
What sectors do the BKGI and GRID ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the BKGI ETF and GRID ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. GRID holds in its top three: Eaton Corp. Plc, Schneider Electric SE and ABB Ltd..
Which ETF is more diversified: BKGI or GRID?
BKGI holds 27 securities with 64.8% of its assets in the top 15. GRID has 113 securities and a top 15 weight of 66.67%.
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Latest news about BKGI & GRID
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