BKGIvsIGFETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, IGF's top sector exposures are Industrials, Utilities and Energy. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IGF. BKGI is up 8.44% year-to-date (YTD) with +$1.56B in YTD flows. IGF performs worse with 8.38% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of BKGI and IGF 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 IGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI IGF | +2.77%+5.99% | -4.74%-1.53% | +8.44%+8.38% | +10.86%+10.65% | +78.11%+64.00% | n/a+58.74% |
| Flows | BKGI IGF | +$57M+$36M | +$731M+$95M | +$1.56B+$1.34B | +$1.66B+$1.69B | +$1.92B+$5.19B | -+$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI IGF | +10.52%+10.03% | +11.09%+10.72% | +11.97%+11.56% | n/a+13.31% |
| Max drawdown | BKGI IGF | -8.74%-8.23% | -10.48%-10.51% | -10.48%-10.51% | n/a-20.74% |
| Max drawdown duration | BKGI IGF | 92d92d | 104d247d | 104d247d | n/a747d |
Trading data
BKGI | IGF | |
Last sale 11/4/2026 at 2:30 PM | $43.12 | $66.31 |
| Previous close 11/03/2026 | $42.62 | $65.64 |
| Consolidated volume 11/03/2026 | ||
| 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 | IGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BKGI | IGF | |
|---|---|---|
| Last price | $43.12 | $66.31 |
| 1D performance | +1.17% | +1.02% |
| AuM | $1.95 B | $10.88 B |
| E/R | 0.65% | 0.37% |
Characteristics
BKGI | IGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 26 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
IGF
USA
34.49%
Spain
9.14%
Canada
7.72%
Mexico
7.21%
Other
41.44%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
IGF
Industrials
40.42%
Utilities
39.7%
Energy
17.35%
Other
2.53%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
IGF
Total weight of top 15 holdings out of 15
50.12%
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%
IGF
Aena S.M.E. SA
5.02%
Transurban Group Ltd.
4.97%
NextEra Energy, Inc.
4.63%
Iberdrola SA
4.12%
Grupo Aeroportuario del Pacífico SAB de CV
3.82%
Auckland International Airport Ltd.
3.67%
Enbridge, Inc.
3.63%
The Williams Cos., Inc.
2.91%
Getlink SE
2.88%
The Southern Co.
2.79%
Duke Energy Corp.
2.60%
Constellation Energy Corp.
2.45%
National Grid Plc
2.24%
Aéroports de Paris
2.20%
Enel SpA
2.19%
Frequently asked questions about BKGI and IGF
How have the BKGI and IGF ETFs performed in 2026?
As of November 3, 2026, BKGI is up 8.44% year-to-date (YTD), while IGF has returned 8.38%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or IGF?
Year-to-date, the BKGI ETF saw +$1.56B in flows, compared to +$1.34B for IGF.
Which ETF is more volatile: BKGI or IGF?
Over the past year, BKGI had a volatility of 11.09%, while IGF experienced 10.72%.
Which ETF is bigger: BKGI or IGF?
As of November 3, 2026, BKGI holds $1.95 B in assets under management (AUM), while IGF manages $10.88 B.
What sectors do the BKGI and IGF ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, IGF focuses on Industrials, Utilities and Energy.
What are the top holdings of the BKGI ETF and IGF ETF?
BKGI top holdings include Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. IGF holds in its top three: Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..
Which ETF is more diversified: BKGI or IGF?
BKGI holds 26 securities with 65.03% of its assets in the top 15. IGF has 76 securities and a top 15 weight of 50.12%.
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