BKGIvsNGIFETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, NGIF's top sector exposures are Utilities, Industrials and Energy. BKGI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of BKGI and NGIF 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 NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI NGIF | +2.04%+7.50% | -5.12%-0.30% | +8.01%n/a | +10.42%n/a | +78.74%n/a | n/an/a |
| Flows | BKGI NGIF | +$57M- | +$731M-$6K | +$1.56B- | +$1.66B- | +$1.92B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI NGIF | +10.56%+10.04% | +11.11%n/a | +11.97%n/a | n/an/a |
| Max drawdown | BKGI NGIF | -8.74%-8.03% | -10.48%n/a | -10.48%n/a | n/an/a |
| Max drawdown duration | BKGI NGIF | 91d91d | 103dn/a | 103dn/a | n/an/a |
Trading data
BKGI | NGIF | |
Last sale 11/3/2026 at 2:30 PM | $42.62 | $12.74 |
| Previous close 11/02/2026 | $42.51 | $12.80 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
BKGI | NGIF | |
|---|---|---|
| Last price | $42.62 | $12.74 |
| 1D performance | +0.26% | -0.47% |
| AuM | $1.94 B | $15.34 M |
| E/R | 0.65% | 1.13% |
Characteristics
BKGI | NGIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Nuveen |
| Benchmark | - | - |
| N° of holdings | 26 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
NGIF
USA
53.07%
Canada
9.95%
Spain
7.96%
Other
29.01%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
NGIF
Utilities
46.74%
Industrials
21.94%
Energy
19.01%
Business Services
7.94%
Other
4.37%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
NGIF
Total weight of top 15 holdings out of 15
48.97%
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%
NGIF
American Electric Power Co., Inc.
5.71%
Entergy Corp.
4.18%
Aena S.M.E. SA
3.74%
Xcel Energy, Inc.
3.57%
Iberdrola SA
3.44%
Cheniere Energy, Inc.
3.27%
Waste Management, Inc.
3.24%
NextEra Energy, Inc.
3.14%
Alliant Energy Corp.
3.04%
Targa Resources Corp.
2.93%
Ameren Corp.
2.87%
Enbridge, Inc.
2.80%
The Williams Cos., Inc.
2.59%
Transurban Group Ltd.
2.23%
Waste Connections, Inc.
2.21%
Frequently asked questions about BKGI and NGIF
Which ETF is bigger: BKGI or NGIF?
As of November 2, 2026, BKGI holds $1.94 B in assets under management (AUM), while NGIF manages $15.34 M.
What sectors do the BKGI and NGIF ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the BKGI ETF and NGIF ETF?
BKGI top holdings include Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. NGIF holds in its top three: American Electric Power Co., Inc., Entergy Corp. and Aena S.M.E. SA.
Which ETF is more diversified: BKGI or NGIF?
BKGI holds 26 securities with 65.03% of its assets in the top 15. NGIF has 67 securities and a top 15 weight of 48.97%.
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