BKGIvsPAVEETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, PAVE's top sector exposures are Industrials, Non-Energy Materials and Utilities. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.47% for PAVE. BKGI is up 13.84% year-to-date (YTD) with +$828M in YTD flows. PAVE performs better with 20.71% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of BKGI and PAVE 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 PAVE 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 PAVE | +1.29%-0.45% | +0.15%+2.67% | +13.84%+20.71% | +18.33%+27.92% | +81.84%+82.42% | n/a+123.99% |
| Flows | BKGI PAVE | +$159M-$328M | +$334M+$474M | +$828M+$1.93B | +$1.03B+$2.39B | +$1.19B+$4.05B | -+$4.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI PAVE | +10.84%+23.33% | +10.82%+20.57% | +12.35%+20.93% | n/a+22.08% |
| Max drawdown | BKGI PAVE | -4.37%-8.05% | -5.98%-11.91% | -11.28%-26.27% | n/a-26.27% |
| Max drawdown duration | BKGI PAVE | 56d39d | 79d59d | 76d239d | n/a239d |
Trading data
BKGI | PAVE | |
Last sale 8/4/2026 at 1:30 PM | $44.96 | $58.57 |
| Previous close 08/03/2026 | $45.18 | $57.54 |
| 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 | PAVE | |
|---|---|---|
| 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 | PAVE | |
|---|---|---|
| Last price | $44.96 | $58.57 |
| 1D performance | -0.49% | +1.78% |
| AuM | $1.31 B | $14.05 B |
| E/R | 0.65% | 0.47% |
Characteristics
BKGI | PAVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Global X |
| Benchmark | - | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 27 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | March 6, 2017 |
| 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%
PAVE
USA
92.66%
Other
7.34%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
PAVE
Industrials
68.41%
Non-Energy Materi.
27.03%
Other
4.56%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
PAVE
Total weight of top 15 holdings out of 15
46.22%
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%
PAVE
Quanta Services, Inc.
4.03%
CSX Corp.
3.55%
Howmet Aerospace, Inc.
3.26%
Trane Technologies Plc
3.26%
Eaton Corp. Plc
3.23%
Deere & Co.
3.17%
Union Pacific Corp.
3.11%
United Rentals, Inc.
3.10%
Rockwell Automation, Inc.
3.00%
Norfolk Southern Corp.
2.89%
Sempra
2.89%
Fastenal Co.
2.79%
Nucor Corp.
2.72%
Parker-Hannifin Corp.
2.71%
Emerson Electric Co.
2.51%
Frequently asked questions about BKGI and PAVE
How have the BKGI and PAVE ETFs performed in 2026?
As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while PAVE has returned 20.71%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or PAVE?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$1.93B for PAVE.
Which ETF is more volatile: BKGI or PAVE?
Over the past year, BKGI had a volatility of 10.82%, while PAVE experienced 20.57%.
Which ETF is bigger: BKGI or PAVE?
As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while PAVE manages $14.05 B.
What sectors do the BKGI and PAVE ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, PAVE focuses on Industrials and Non-Energy Materials.
What are the top holdings of the BKGI ETF and PAVE ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. PAVE holds in its top three: Quanta Services, Inc., CSX Corp. and Howmet Aerospace, Inc..
Which ETF is more diversified: BKGI or PAVE?
BKGI holds 27 securities with 64.8% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 46.22%.
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Latest news about BKGI & PAVE
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April 3, 2024
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How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
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How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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