BKGIvsIFRAETF Comparison
VS
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 10.03% year-to-date (YTD) with +$1.43B in YTD flows. IFRA performs worse with 8.89% YTD performance, and +$664M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKGI vs IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI IFRA | -1.91%-6.99% | -1.25%-8.30% | +10.03%+8.89% | +16.96%+10.70% | +74.19%+56.96% | n/a+83.17% |
| Flows | BKGI IFRA | +$562M-$236M | +$783M+$190M | +$1.43B+$664M | +$1.60B+$817M | +$1.80B+$942M | -+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI IFRA | +9.01%+13.53% | +10.60%+15.14% | +12.28%+16.62% | n/a+17.88% |
| Max drawdown | BKGI IFRA | -5.52%-11.22% | -5.98%-11.22% | -10.96%-19.89% | n/a-19.89% |
| Max drawdown duration | BKGI IFRA | 58d85d | 79d85d | 70d238d | n/a238d |
Trading data
BKGI | IFRA | |
Last sale 9/18/2026 at 1:30 PM | $43.53 | $56.62 |
| Previous close 09/17/2026 | $44.02 | $56.96 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BKGI | IFRA | |
|---|---|---|
| Last price | $43.53 | $56.62 |
| 1D performance | -1.11% | -0.60% |
| AuM | $1.86 B | $4.05 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 | 28 | 162 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | April 3, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKGI
USA
44.16%
France
13.35%
Canada
7.63%
Italy
7.26%
Other
27.6%
IFRA
USA
95.6%
Other
4.4%
Sectors
BKGI
Utilities
32.01%
Energy
22.06%
Finance
19.33%
Industrials
9.32%
Other
17.29%
IFRA
Utilities
42.46%
Industrials
30.69%
Non-Energy Materi.
18.17%
Energy
8.63%
Other
0.05%
Advertisement
Diversification
BKGI
Total weight of top 15 holdings out of 15
65.01%
IFRA
Total weight of top 15 holdings out of 15
43.56%
Top 15 holdings
Data as of July 31, 2026
BKGI
Enbridge, Inc.
7.63%
Hess Midstream LP
7.63%
Omega Healthcare Investors, Inc.
6.98%
Healthpeak Properties, Inc.
6.92%
ENGIE SA
4.67%
Bouygues SA
4.03%
Enel SpA
3.89%
Italgas SpA
3.36%
Dominion Energy, Inc.
3.31%
National Health Investors, Inc.
3.15%
ONEOK, Inc.
3.04%
Fortum Oyj
2.71%
Drax Group Plc
2.69%
Veolia Environnement SA
2.54%
Eversource Energy
2.45%
IFRA
Union Pacific Corp.
4.30%
NextEra Energy, Inc.
4.14%
Caterpillar, Inc.
3.62%
Quanta Services, Inc.
3.59%
CSX Corp.
3.41%
The Southern Co.
3.00%
Duke Energy Corp.
2.77%
Norfolk Southern Corp.
2.75%
Constellation Energy Corp.
2.51%
United Rentals, Inc.
2.44%
The Williams Cos., Inc.
2.44%
CRH Plc
2.35%
Comfort Systems USA, Inc.
2.16%
Nucor Corp.
2.13%
American Electric Power Co., Inc.
1.96%
Frequently asked questions about BKGI and IFRA
How have the BKGI and IFRA ETFs performed in 2026?
As of September 18, 2026, BKGI is up 10.03% year-to-date (YTD), while IFRA has returned 8.89%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or IFRA?
Year-to-date, the BKGI ETF saw +$1.43B in flows, compared to +$664M for IFRA.
Which ETF is more volatile: BKGI or IFRA?
Over the past year, BKGI had a volatility of 10.6%, while IFRA experienced 15.14%.
Which ETF is bigger: BKGI or IFRA?
As of September 18, 2026, BKGI holds $1.86 B in assets under management (AUM), while IFRA manages $4.05 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 Omega Healthcare Investors, Inc.. IFRA holds in its top three: Union Pacific Corp., NextEra Energy, Inc. and Caterpillar, Inc..
Which ETF is more diversified: BKGI or IFRA?
BKGI holds 28 securities with 65.01% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 43.56%.
Advertisement
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
Advertisement
Advertisement
