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 10.03% year-to-date (YTD) with +$1.43B in YTD flows. TOLZ performs worse with 7.77% YTD performance, and -$17M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI TOLZ | -1.91%-4.03% | -1.25%-2.68% | +10.03%+7.77% | +16.96%+10.27% | +74.19%+46.02% | n/a+47.74% |
| Flows | BKGI TOLZ | +$562M- | +$783M+$2M | +$1.43B-$17M | +$1.60B+$3M | +$1.80B-$11M | -+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI TOLZ | +9.01%+10.44% | +10.60%+10.34% | +12.28%+11.62% | n/a+13.04% |
| Max drawdown | BKGI TOLZ | -5.52%-5.84% | -5.98%-6.62% | -10.96%-8.70% | n/a-21.81% |
| Max drawdown duration | BKGI TOLZ | 58d54d | 79d200d | 70d19d | n/a821d |
Trading data
BKGI | TOLZ | |
Last sale 9/18/2026 at 1:30 PM | $43.53 | $57.25 |
| Previous close 09/17/2026 | $44.02 | $57.46 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
BKGI | TOLZ | |
|---|---|---|
| Last price | $43.53 | $57.25 |
| 1D performance | -1.11% | -0.37% |
| AuM | $1.86 B | $169.06 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 | 28 | 109 |
| 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
44.16%
France
13.35%
Canada
7.63%
Italy
7.26%
Other
27.6%
TOLZ
USA
49.87%
Canada
15.96%
United Kingdom
7.15%
Other
27.02%
Sectors
BKGI
Utilities
32.01%
Energy
22.06%
Finance
19.33%
Industrials
9.32%
Other
17.29%
TOLZ
Energy
39.5%
Utilities
36.54%
Industrials
12.94%
Other
11.02%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.01%
TOLZ
Total weight of top 15 holdings out of 15
51.85%
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%
TOLZ
Enbridge, Inc.
6.55%
National Grid Plc
4.95%
The Williams Cos., Inc.
4.11%
VINCI SA
4.10%
TC Energy Corp.
3.86%
American Tower Corp.
3.69%
Energy Transfer LP
2.99%
Kinder Morgan, Inc.
2.95%
E.ON SE
2.95%
Sempra
2.83%
Targa Resources Corp.
2.73%
ONEOK, Inc.
2.68%
Enterprise Products Partners LP
2.62%
Cheniere Energy, Inc.
2.55%
Exelon Corp.
2.29%
Frequently asked questions about BKGI and TOLZ
How have the BKGI and TOLZ ETFs performed in 2026?
As of September 18, 2026, BKGI is up 10.03% year-to-date (YTD), while TOLZ has returned 7.77%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or TOLZ?
Year-to-date, the BKGI ETF saw +$1.43B in flows, compared to -$17M for TOLZ.
Which ETF is more volatile: BKGI or TOLZ?
Over the past year, BKGI had a volatility of 10.6%, while TOLZ experienced 10.34%.
Which ETF is bigger: BKGI or TOLZ?
As of September 18, 2026, BKGI holds $1.86 B in assets under management (AUM), while TOLZ manages $169.06 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 Enbridge, Inc., Hess Midstream LP and Omega Healthcare Investors, Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: BKGI or TOLZ?
BKGI holds 28 securities with 65.01% of its assets in the top 15. TOLZ has 109 securities and a top 15 weight of 51.85%.
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