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REIXvsBKGIETF Comparison

ETF 1

REIX

NYLI CBRE Real Assets ETF

This fund is part of

Uncategorized Equities

-0.93%

Full REIX fund page

VS

ETF 2

BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of

Infrastructure

-0.48%

Full BKGI fund page

NYLI CBRE Real Assets ETF (REIX) belongs to the Uncategorized Equities segment. BNY Mellon Global Infrastructure Income ETF (BKGI) is part of the Infrastructure segment. REIX's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, BKGI's top sector exposures are Utilities, Energy and Finance. REIX is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.65% for BKGI. REIX is up 9.31% year-to-date (YTD) with +$6K in YTD flows. BKGI performs better with 11.65% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of REIX and BKGI 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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REIX vs BKGI 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 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REIX BKGI	-2.31%-2.36%	+0.30%-1.67%	+9.31%+11.65%	+11.61%+18.71%	+40.04%+79.65%	n/an/a
Flows	REIX BKGI	-$930K+$374M	+$6K+$537M	+$6K+$1.12B	+$6K+$1.30B	+$683K+$1.48B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REIX BKGI	+10.34%+9.40%	+9.88%+10.65%	+11.75%+12.31%	n/an/a
Max drawdown	REIX BKGI	-3.40%-3.79%	-7.85%-5.98%	-11.86%-11.28%	n/an/a
Max drawdown duration	REIX BKGI	32d37d	142d79d	254d76d	n/an/a

Trading data

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	REIX	BKGI
Last sale 8/28/2026 at 1:30 PM		$44.24
Previous close 08/27/2026		$44.42
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	REIX	BKGI
Last price	–	$44.24
1D performance	–	-0.41%
AuM	$6.81 M	$1.57 B
E/R	1.92%	0.65%

Characteristics

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

More REIX data on Trackinsight

More BKGI data on Trackinsight

Exposure

Countries

REIX

USA

60.42%

Other

39.58%

BKGI

USA

44.16%

France

13.35%

Canada

7.63%

Italy

7.26%

Other

27.6%

Sectors

REIX

Finance

52.78%

Utilities

27.19%

Industrials

11.73%

Other

8.31%

BKGI

Utilities

32.01%

Energy

22.06%

Finance

19.33%

Industrials

9.32%

Other

17.29%

Diversification

REIX

Total weight of top 15 holdings out of 15

34.03%

BKGI

Total weight of top 15 holdings out of 15

65.01%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about REIX and BKGI

How have the REIX and BKGI ETFs performed in 2026?

As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while BKGI has returned 11.65%. That puts BKGI better performer ahead so far this year.

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

Year-to-date, the REIX ETF saw +$6K in flows, compared to +$1.12B for BKGI.

Which ETF is more volatile: REIX or BKGI?

Over the past year, REIX had a volatility of 9.88%, while BKGI experienced 10.65%.

Which ETF is bigger: REIX or BKGI?

As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while BKGI manages $1.57 B.

What sectors do the REIX and BKGI ETFs invest in?

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

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

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

REIXvsBKGIETF Comparison

NYLI CBRE Real Assets ETF

BNY Mellon Global Infrastructure Income ETF

REIX vs BKGI 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 REIX and BKGI ETFs performed in 2026?

As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while BKGI has returned 11.65%. That puts BKGI better performer ahead so far this year.

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

Year-to-date, the REIX ETF saw +$6K in flows, compared to +$1.12B for BKGI.

Which ETF is more volatile: REIX or BKGI?

Over the past year, REIX had a volatility of 9.88%, while BKGI experienced 10.65%.

Which ETF is bigger: REIX or BKGI?

As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while BKGI manages $1.57 B.

What sectors do the REIX and BKGI ETFs invest in?

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

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

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

Which ETF is more diversified: REIX or BKGI?

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

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