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BKGIvsREIXETF Comparison

ETF 1

BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of

Infrastructure

-0.08%

Full BKGI fund page

VS

ETF 2

REIX

NYLI CBRE Real Assets ETF

This fund is part of

Uncategorized Equities

+0.35%

Full REIX fund page

BNY Mellon Global Infrastructure Income ETF (BKGI) belongs to the Infrastructure segment. NYLI CBRE Real Assets ETF (REIX) is part of the Uncategorized Equities segment. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, REIX's top sector exposures are Finance, Utilities and Industrials. BKGI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.84% for REIX. BKGI is up 10.03% year-to-date (YTD) with +$1.43B in YTD flows. REIX performs worse with 4.51% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of BKGI and REIX 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 REIX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKGI REIX	-1.91%-4.92%	-1.25%-2.37%	+10.03%+4.51%	+16.96%+6.69%	+74.19%+33.91%	n/an/a
Flows	BKGI REIX	+$562M-	+$783M+$6K	+$1.43B+$6K	+$1.60B+$6K	+$1.80B+$683K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKGI REIX	+9.01%+9.04%	+10.60%+9.96%	+12.28%+11.72%	n/an/a
Max drawdown	BKGI REIX	-5.52%-7.24%	-5.98%-7.85%	-10.96%-11.86%	n/an/a
Max drawdown duration	BKGI REIX	58d54d	79d142d	70d254d	n/an/a

Trading data

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	BKGI	REIX
Last sale 9/18/2026 at 1:30 PM	$43.53
Previous close 09/17/2026	$44.02
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BKGI	REIX
Last price	$43.53	–
1D performance	-1.11%	–
AuM	$1.86 B	$6.48 M
E/R	0.65%	1.84%

Characteristics

	BKGI	REIX
Management strategy	Active	Active
Provider	BNY Mellon	New York Life Investments
Benchmark	-	-
N° of holdings	28	105
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 11, 2022	May 10, 2023
ESG	No	No

More BKGI data on Trackinsight

More REIX data on Trackinsight

Exposure

Countries

BKGI

USA

44.16%

France

13.35%

Canada

7.63%

Italy

7.26%

Other

27.6%

REIX

USA

61.19%

Other

38.81%

Sectors

BKGI

Utilities

32.01%

Energy

22.06%

Finance

19.33%

Industrials

9.32%

Other

17.29%

REIX

Finance

53.55%

Utilities

27.19%

Industrials

11.73%

Other

7.54%

Diversification

BKGI

Total weight of top 15 holdings out of 15

65.01%

REIX

Total weight of top 15 holdings out of 15

34.03%

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%

REIX

Welltower, Inc.

6.68%

Equinix, Inc.

3.92%

Xcel Energy, Inc.

2.86%

WEC Energy Group, Inc.

2.42%

UDR, Inc.

1.95%

The Williams Cos., Inc.

1.90%

Enel SpA

1.79%

Canadian National Railway Co.

1.71%

E.ON SE

1.66%

American Tower Corp.

1.63%

Atmos Energy Corp.

1.56%

PPL Corp.

1.51%

SSE Plc

1.49%

Grupo Aeroportuario del Pacífico SAB de CV

1.48%

Simon Property Group, Inc.

1.47%

Frequently asked questions about BKGI and REIX

How have the BKGI and REIX ETFs performed in 2026?

As of September 18, 2026, BKGI is up 10.03% year-to-date (YTD), while REIX has returned 4.51%. That puts BKGI better performer ahead so far this year.

Which ETF is attracting more investor money: BKGI or REIX?

Year-to-date, the BKGI ETF saw +$1.43B in flows, compared to +$6K for REIX.

Which ETF is more volatile: BKGI or REIX?

Over the past year, BKGI had a volatility of 10.6%, while REIX experienced 9.96%.

Which ETF is bigger: BKGI or REIX?

As of September 18, 2026, BKGI holds $1.86 B in assets under management (AUM), while REIX manages $6.48 M.

What sectors do the BKGI and REIX ETFs invest in?

BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, REIX focuses on Finance, Utilities and Industrials.

What are the top holdings of the BKGI ETF and REIX ETF?

BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Omega Healthcare Investors, Inc.. REIX holds in its top three: Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc..

BKGIvsREIXETF Comparison

BNY Mellon Global Infrastructure Income ETF

NYLI CBRE Real Assets ETF

BKGI vs REIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKGI and REIX ETFs performed in 2026?

As of September 18, 2026, BKGI is up 10.03% year-to-date (YTD), while REIX has returned 4.51%. That puts BKGI better performer ahead so far this year.

Which ETF is attracting more investor money: BKGI or REIX?

Year-to-date, the BKGI ETF saw +$1.43B in flows, compared to +$6K for REIX.

Which ETF is more volatile: BKGI or REIX?

Over the past year, BKGI had a volatility of 10.6%, while REIX experienced 9.96%.

Which ETF is bigger: BKGI or REIX?

As of September 18, 2026, BKGI holds $1.86 B in assets under management (AUM), while REIX manages $6.48 M.

What sectors do the BKGI and REIX ETFs invest in?

BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, REIX focuses on Finance, Utilities and Industrials.

What are the top holdings of the BKGI ETF and REIX ETF?

BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Omega Healthcare Investors, Inc.. REIX holds in its top three: Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc..

Which ETF is more diversified: BKGI or REIX?

BKGI holds 28 securities with 65.01% of its assets in the top 15. REIX has 105 securities and a top 15 weight of 34.03%.

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