BKGIvsIFRAETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, IFRA's top sector exposures are Utilities, Industrials and Non-Energy Materials. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for IFRA. BKGI is up 13.84% year-to-date (YTD) with +$828M in YTD flows. IFRA performs better with 16.92% YTD performance, and +$885M in YTD flows. Run a side-by-side ETF comparison of BKGI and IFRA 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 IFRA 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 IFRA | +1.29%-1.71% | +0.15%-1.17% | +13.84%+16.92% | +18.33%+22.93% | +81.84%+63.30% | n/a+86.68% |
| Flows | BKGI IFRA | +$159M+$83M | +$334M+$539M | +$828M+$885M | +$1.03B+$1.12B | +$1.19B+$1.25B | -+$2.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI IFRA | +10.84%+16.43% | +10.82%+15.42% | +12.35%+16.64% | n/a+17.92% |
| Max drawdown | BKGI IFRA | -4.37%-6.41% | -5.98%-8.41% | -11.28%-19.89% | n/a-19.89% |
| Max drawdown duration | BKGI IFRA | 56d39d | 79d51d | 76d238d | n/a238d |
Trading data
BKGI | IFRA | |
Last sale 8/4/2026 at 1:30 PM | $44.96 | $61.79 |
| Previous close 08/03/2026 | $45.18 | $61.08 |
| 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 | IFRA | |
|---|---|---|
| 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 | IFRA | |
|---|---|---|
| Last price | $44.96 | $61.79 |
| 1D performance | -0.49% | +1.16% |
| AuM | $1.31 B | $4.59 B |
| E/R | 0.65% | 0.3% |
Characteristics
BKGI | IFRA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 27 | 162 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | April 3, 2018 |
| 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%
IFRA
USA
95.77%
Other
4.23%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
IFRA
Utilities
41.33%
Industrials
32.07%
Non-Energy Materi.
18.06%
Energy
8.36%
Other
0.19%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
IFRA
Total weight of top 15 holdings out of 15
43.29%
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%
IFRA
Caterpillar, Inc.
4.57%
NextEra Energy, Inc.
3.97%
Union Pacific Corp.
3.87%
Quanta Services, Inc.
3.77%
CSX Corp.
3.10%
The Southern Co.
2.92%
Duke Energy Corp.
2.67%
CRH Plc
2.51%
United Rentals, Inc.
2.48%
Norfolk Southern Corp.
2.48%
The Williams Cos., Inc.
2.45%
Comfort Systems USA, Inc.
2.42%
Constellation Energy Corp.
2.27%
American Electric Power Co., Inc.
2.01%
TC Energy Corp.
1.79%
Frequently asked questions about BKGI and IFRA
How have the BKGI and IFRA ETFs performed in 2026?
As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while IFRA has returned 16.92%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or IFRA?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$885M for IFRA.
Which ETF is more volatile: BKGI or IFRA?
Over the past year, BKGI had a volatility of 10.82%, while IFRA experienced 15.42%.
Which ETF is bigger: BKGI or IFRA?
As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while IFRA manages $4.59 B.
What sectors do the BKGI and IFRA ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, IFRA focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the BKGI ETF and IFRA ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. IFRA holds in its top three: Caterpillar, Inc., NextEra Energy, Inc. and Union Pacific Corp..
Which ETF is more diversified: BKGI or IFRA?
BKGI holds 27 securities with 64.8% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 43.29%.
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Latest news about BKGI & IFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
IFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
IFRA
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