BKGIvsPAVEETF Comparison
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. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.47% for PAVE. BKGI is up 8.44% year-to-date (YTD) with +$1.56B in YTD flows. PAVE performs better with 14.95% YTD performance, and +$2.74B 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.
BKGI vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI PAVE | +2.77%+1.31% | -4.74%-4.77% | +8.44%+14.95% | +10.86%+14.87% | +78.11%+85.83% | n/a+102.58% |
| Flows | BKGI PAVE | +$57M+$191M | +$731M+$829K | +$1.56B+$2.74B | +$1.66B+$3.04B | +$1.92B+$4.51B | -+$4.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI PAVE | +10.52%+16.68% | +11.09%+20.66% | +11.97%+20.82% | n/a+22.03% |
| Max drawdown | BKGI PAVE | -8.74%-12.16% | -10.48%-13.78% | -10.48%-26.27% | n/a-26.27% |
| Max drawdown duration | BKGI PAVE | 92d78d | 104d131d | 104d239d | n/a239d |
BKGI | PAVE | |
Last sale 11/4/2026 at 2:30 PM | $43.12 | $53.91 |
| Previous close 11/03/2026 | $42.62 | $54.83 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKGI | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKGI | PAVE | |
|---|---|---|
| Last price | $43.12 | $53.91 |
| 1D performance | +1.17% | -1.68% |
| AuM | $1.95 B | $14.20 B |
| E/R | 0.65% | 0.47% |
BKGI | PAVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Global X |
| Benchmark | - | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 26 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | March 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
