BKGI vs. BILT

Last updated Jun 3, 2026

BKGI (Bny Mellon Global Infrastructure Income ETF) and BILT (iShares Infrastructure Active ETF) are both exchange-traded funds - BKGI is a Energy Equities fund actively managed by BNY Mellon, while BILT is a Utilities Equities fund actively managed by iShares. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. BKGI charges 0.65%/yr vs 0.60%/yr for BILT.

Performance

BKGI vs. BILT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bny Mellon Global Infrastructure Income ETF (BKGI) and iShares Infrastructure Active ETF (BILT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with BKGI having a 12.69% return and BILT slightly lower at 12.39%.

BKGI

• 1D: 0.63%
• 1M: -0.23%
• YTD: 12.69%
• 6M: 12.56%
• 1Y: 21.83%
• 3Y*: 22.31%
• 5Y*: —
• 10Y*: —

BILT

• 1D: 1.02%
• 1M: -2.06%
• YTD: 12.39%
• 6M: 11.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BKGI vs. BILT - Yearly Performance Comparison

	2026 (YTD)	2025
BKGI Bny Mellon Global Infrastructure Income ETF	12.69%	5.69%
BILT iShares Infrastructure Active ETF	12.39%	3.99%

Correlation

The correlation between BKGI and BILT is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025	0.73

Return for Risk

BKGI vs. BILT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKGI

BKGI Risk / Return Rank: 61
BKGI Sharpe Ratio Rank: 55
BKGI Sortino Ratio Rank: 54
BKGI Omega Ratio Rank: 55
BKGI Calmar Ratio Rank: 74
BKGI Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKGI vs. BILT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bny Mellon Global Infrastructure Income ETF (BKGI) and iShares Infrastructure Active ETF (BILT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BKGI	BILT	Difference
Sharpe ratio Return per unit of total volatility	1.89	—	—
Sortino ratio Return per unit of downside risk	2.64	—	—
Omega ratio Gain probability vs. loss probability	1.34	—	—
Calmar ratio Return relative to maximum drawdown	3.78	—	—
Martin ratio Return relative to average drawdown	12.47	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BKGI	BILT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.89	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.62	2.00	-0.38

Drawdowns

BKGI vs. BILT - Drawdown Comparison

The maximum BKGI drawdown since its inception was -14.79%, which is greater than BILT's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for BKGI and BILT.

Drawdown Indicators

	BKGI	BILT	Difference
Max Drawdown Largest peak-to-trough decline	-14.79%	-5.38%	-9.41%
Max Drawdown (1Y) Largest decline over 1 year	-6.16%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.16%	—	—
Current Drawdown Current decline from peak	-2.72%	-2.36%	-0.36%
Average Drawdown Average peak-to-trough decline	-2.56%	-1.43%	-1.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.87%	—	—

Volatility

Volatility by Period

	BKGI	BILT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.63%	10.30%	+1.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.08%	10.30%	+3.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.08%	10.30%	+3.78%

BKGI vs. BILT - Expense Ratio Comparison

BKGI has a 0.65% expense ratio, which is higher than BILT's 0.60% expense ratio.

Dividends

BKGI vs. BILT - Dividend Comparison

BKGI's dividend yield for the trailing twelve months is around 2.68%, more than BILT's 1.33% yield.

Position	TTM	2025	2024	2023	2022
BILT iShares Infrastructure Active ETF	1.33%	0.99%	0.00%	0.00%	0.00%
BKGI Bny Mellon Global Infrastructure Income ETF	2.68%	2.65%	4.55%	4.55%	0.53%

Frequently Asked Questions

Can I hold both BKGI and BILT in my portfolio?

BKGI and BILT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BKGI or BILT?

On fees, BILT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BKGI or BILT?

BILT is cheaper with a 0.60% expense ratio, compared with 0.65% for BKGI.

Which ETF pays a higher dividend yield, BKGI or BILT?

BKGI has the higher dividend yield at 2.68%, compared with 1.33% for BILT.

What is the main difference between BKGI and BILT?

BKGI is categorized as Energy Equities, while BILT is Utilities Equities. They also come from different issuers: BNY Mellon and iShares. Their fees differ too: 0.65% for BKGI and 0.60% for BILT.