BKGIvsGRIDETF Comparison
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-1.92%
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 9.62% year-to-date (YTD) with +$1.56B in YTD flows. GRID performs worse with 6.89% YTD performance, and +$6.01B 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI GRID | +3.88%-10.54% | -3.25%-12.81% | +9.62%+6.89% | +12.24%+6.28% | +80.86%+86.65% | n/a+64.60% |
| Flows | BKGI GRID | +$57M+$182M | +$731M+$460M | +$1.56B+$6.01B | +$1.66B+$6.68B | +$1.92B+$9.49B | -+$9.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI GRID | +10.73%+23.07% | +11.14%+23.93% | +11.98%+20.49% | n/a+21.56% |
| Max drawdown | BKGI GRID | -8.35%-13.78% | -10.48%-17.65% | -10.48%-19.82% | n/a-29.72% |
| Max drawdown duration | BKGI GRID | 70d79d | 105d177d | 105d229d | n/a570d |
Trading data
BKGI | GRID | |
Last sale 11/5/2026 at 2:30 PM | $42.78 | $152.01 |
| Previous close 11/04/2026 | $43.12 | $162.24 |
| Consolidated volume 11/04/2026 | ||
| 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
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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 11/5/2026 at 2:30 PM
Live
Closed
BKGI | GRID | |
|---|---|---|
| Last price | $42.78 | $152.01 |
| 1D performance | -0.79% | -6.31% |
| AuM | $1.97 B | $11.00 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 | 26 | 112 |
| 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
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
GRID
USA
25.91%
Ireland
17.12%
France
9.66%
Switzerland
9.12%
Other
38.19%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
GRID
Industrials
66.17%
Utilities
16.97%
Technology
11.38%
Other
5.48%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
GRID
Total weight of top 15 holdings out of 15
67.2%
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%
GRID
Quanta Services, Inc.
8.68%
Eaton Corp. Plc
8.66%
Johnson Controls International Plc
8.46%
ABB Ltd.
7.80%
Schneider Electric SE
7.65%
Prysmian SpA
4.00%
National Grid Plc
3.75%
E.ON SE
3.63%
nVent Electric Plc
3.02%
Hubbell, Inc.
2.53%
NVIDIA Corp.
2.08%
Tesla, Inc.
1.91%
Cisco Systems, Inc.
1.83%
TERNA Rete Elettrica Nazionale SpA
1.79%
Hydro One Ltd.
1.41%
Frequently asked questions about BKGI and GRID
How have the BKGI and GRID ETFs performed in 2026?
As of November 4, 2026, BKGI is up 9.62% year-to-date (YTD), while GRID has returned 6.89%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or GRID?
Year-to-date, the BKGI ETF saw +$1.56B in flows, compared to +$6.01B for GRID.
Which ETF is more volatile: BKGI or GRID?
Over the past year, BKGI had a volatility of 11.14%, while GRID experienced 23.93%.
Which ETF is bigger: BKGI or GRID?
As of November 4, 2026, BKGI holds $1.97 B in assets under management (AUM), while GRID manages $11.00 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 Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. GRID holds in its top three: Quanta Services, Inc., Eaton Corp. Plc and Johnson Controls International Plc.
Which ETF is more diversified: BKGI or GRID?
BKGI holds 26 securities with 65.03% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 67.2%.
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Latest news about BKGI & GRID
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