- Issuer
- BNY Mellon
- Inception Date
- Nov 2, 2022
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $1B
Share Price Chart
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Performance
BKGI Performance Chart
Bny Mellon Global Infrastructure Income ETF (BKGI) is up 11.7% since the beginning of the year. BKGI is currently trading at $45 per share.
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Returns By Period
Bny Mellon Global Infrastructure Income ETF (BKGI) has returned 11.73% so far this year and 21.46% over the past 12 months.
Bny Mellon Global Infrastructure Income ETF
- 1D
- 0.25%
- 1M
- -3.46%
- YTD
- 11.73%
- 6M
- 12.71%
- 1Y
- 21.46%
- 3Y*
- 21.90%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BKGI Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2022, BKGI's average daily return is +0.08%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2022 with a return of +11.4%, while the worst month was Sep 2023 at -6.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BKGI closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +4.9%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.81% | 9.39% | -3.70% | 2.59% | 0.22% | -1.58% | 11.73% | ||||||
| 2025 | 4.21% | 4.37% | 5.12% | 5.05% | 4.68% | 3.83% | -0.32% | -0.88% | 1.55% | 2.48% | 3.59% | -1.09% | 37.53% |
| 2024 | -1.29% | 0.85% | 3.85% | -1.62% | 7.73% | -6.13% | 6.02% | 4.95% | 3.41% | -1.97% | 1.92% | -4.99% | 12.35% |
| 2023 | 6.19% | -3.80% | 1.91% | 4.95% | -6.01% | 4.62% | 2.20% | -3.21% | -6.16% | 0.01% | 7.63% | 2.22% | 9.72% |
| 2022 | 11.43% | -2.59% | 8.54% |
Benchmark Metrics
Bny Mellon Global Infrastructure Income ETF has an annualized alpha of 11.62%, beta of 0.49, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 03, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.36%) than losses (22.42%) - typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R2 of 0.29 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.62%
- Beta
- 0.49
- R²
- 0.29
- Upside Capture
- 68.36%
- Downside Capture
- 22.42%
Expense Ratio
BKGI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKGI ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bny Mellon Global Infrastructure Income ETF (BKGI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKGI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 2.78 | +0.71 |
| Martin ratioReturn relative to average drawdown | 11.02 | 12.44 | -1.42 |
Dividends
Dividend History
Bny Mellon Global Infrastructure Income ETF provided a 2.70% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.21 | $1.07 | $1.37 | $1.28 | $0.14 |
Dividend yield | 2.70% | 2.65% | 4.55% | 4.55% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Bny Mellon Global Infrastructure Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.30 | $0.00 | $0.22 | $1.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.31 | $0.00 | $0.41 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.27 | $0.00 | $0.25 | $1.28 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bny Mellon Global Infrastructure Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bny Mellon Global Infrastructure Income ETF was 14.79%, occurring on Oct 3, 2023. Recovery took 121 trading sessions.
The current Bny Mellon Global Infrastructure Income ETF drawdown is 3.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -14.79%Oct 2023 | 4mo 27d | 5mo 26d | 10mo 23dMay 2023 - Mar 2024 |
2025 selloff2025 | -10.35%Apr 2025 | 4d | 14d | 18dApr 2025 - Apr 2025 |
2024 pullback2024 | -8.06%Dec 2024 | 2mo 2d | 1mo 24d | 3mo 26dOct 2024 - Feb 2025 |
2023 pullback2023 | -7.54%Mar 2023 | 1mo 12d | 25d | 2mo 7dFeb 2023 - Apr 2023 |
2024 pullback2024 | -6.97%Jun 2024 | 27d | 1mo 28d | 2mo 25dMay 2024 - Aug 2024 |
Drawdown Indicators
| BKGI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.79% | -56.78% | +41.99% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -9.10% | +2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -14.16% | -18.90% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.55% | -1.80% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -10.71% | +8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.03% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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