BKGIvsTOLZETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, TOLZ's top sector exposures are Energy, Utilities and Industrials. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.46% for TOLZ. BKGI is up 8.01% year-to-date (YTD) with +$1.56B in YTD flows. TOLZ performs better with 12.2% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of BKGI and TOLZ 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 TOLZ 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 TOLZ | +2.04%+7.88% | -5.12%+0.14% | +8.01%+12.20% | +10.42%+15.79% | +78.74%+55.43% | n/a+48.27% |
| Flows | BKGI TOLZ | +$57M- | +$731M-$3M | +$1.56B-$19M | +$1.66B+$9M | +$1.92B-$14M | --$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI TOLZ | +10.56%+10.99% | +11.11%+10.87% | +11.97%+11.41% | n/a+13.10% |
| Max drawdown | BKGI TOLZ | -8.74%-8.30% | -10.48%-10.38% | -10.48%-10.38% | n/a-21.81% |
| Max drawdown duration | BKGI TOLZ | 91d63d | 103d245d | 103d245d | n/a821d |
Trading data
BKGI | TOLZ | |
Last sale 11/3/2026 at 2:30 PM | $42.62 | $58.97 |
| Previous close 11/02/2026 | $42.51 | $59.37 |
| Consolidated volume 11/02/2026 | ||
| 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 | TOLZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
BKGI | TOLZ | |
|---|---|---|
| Last price | $42.62 | $58.97 |
| 1D performance | +0.26% | -0.67% |
| AuM | $1.94 B | $171.69 M |
| E/R | 0.65% | 0.46% |
Characteristics
BKGI | TOLZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | ProShares |
| Benchmark | - | Dow Jones Brookfield Global Infrastructure Composite Index |
| N° of holdings | 26 | 108 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | March 25, 2014 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
TOLZ
USA
46.43%
Canada
14.84%
United Kingdom
7.93%
Other
30.8%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
TOLZ
Energy
36.8%
Utilities
35.61%
Industrials
13.77%
Other
13.81%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
TOLZ
Total weight of top 15 holdings out of 15
51.57%
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%
TOLZ
Enbridge, Inc.
5.82%
National Grid Plc
5.33%
VINCI SA
4.37%
The Williams Cos., Inc.
4.29%
American Tower Corp.
3.87%
TC Energy Corp.
3.49%
Energy Transfer LP
3.13%
E.ON SE
3.07%
Kinder Morgan, Inc.
3.04%
Targa Resources Corp.
3.02%
Cheniere Energy, Inc.
2.84%
Enterprise Products Partners LP
2.68%
Sempra
2.53%
Exelon Corp.
2.06%
Transurban Group Ltd.
2.02%
Frequently asked questions about BKGI and TOLZ
How have the BKGI and TOLZ ETFs performed in 2026?
As of November 2, 2026, BKGI is up 8.01% year-to-date (YTD), while TOLZ has returned 12.2%. That puts TOLZ better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or TOLZ?
Year-to-date, the BKGI ETF saw +$1.56B in flows, compared to -$19M for TOLZ.
Which ETF is more volatile: BKGI or TOLZ?
Over the past year, BKGI had a volatility of 11.11%, while TOLZ experienced 10.87%.
Which ETF is bigger: BKGI or TOLZ?
As of November 2, 2026, BKGI holds $1.94 B in assets under management (AUM), while TOLZ manages $171.69 M.
What sectors do the BKGI and TOLZ ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, TOLZ focuses on Energy, Utilities and Industrials.
What are the top holdings of the BKGI ETF and TOLZ ETF?
BKGI top holdings include Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and VINCI SA.
Which ETF is more diversified: BKGI or TOLZ?
BKGI holds 26 securities with 65.03% of its assets in the top 15. TOLZ has 108 securities and a top 15 weight of 51.57%.
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