BKGI vs. VDE
Compare and contrast key facts about Bny Mellon Global Infrastructure Income ETF (BKGI) and Vanguard Energy ETF (VDE).
BKGI and VDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKGI is an actively managed fund by BNY Mellon. It was launched on Nov 2, 2022. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Performance
BKGI vs. VDE - Performance Comparison
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BKGI vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BKGI Bny Mellon Global Infrastructure Income ETF | 10.64% | 37.53% | 12.35% | 9.72% | 8.54% |
VDE Vanguard Energy ETF | 33.23% | 7.11% | 6.75% | 0.03% | -3.24% |
Returns By Period
In the year-to-date period, BKGI achieves a 10.64% return, which is significantly lower than VDE's 33.23% return.
BKGI
- 1D
- 0.20%
- 1M
- -3.23%
- YTD
- 10.64%
- 6M
- 15.16%
- 1Y
- 32.13%
- 3Y*
- 21.68%
- 5Y*
- —
- 10Y*
- —
VDE
- 1D
- -3.61%
- 1M
- 4.27%
- YTD
- 33.23%
- 6M
- 34.21%
- 1Y
- 31.84%
- 3Y*
- 17.03%
- 5Y*
- 23.32%
- 10Y*
- 10.83%
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BKGI vs. VDE - Expense Ratio Comparison
BKGI has a 0.65% expense ratio, which is higher than VDE's 0.10% expense ratio.
Return for Risk
BKGI vs. VDE — Risk / Return Rank
BKGI
VDE
BKGI vs. VDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bny Mellon Global Infrastructure Income ETF (BKGI) and Vanguard Energy ETF (VDE). 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 | VDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 1.27 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.67 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.72 | +1.48 |
Martin ratioReturn relative to average drawdown | 16.13 | 4.92 | +11.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKGI | VDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 1.27 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.66 | 0.28 | +1.38 |
Correlation
The correlation between BKGI and VDE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BKGI vs. VDE - Dividend Comparison
BKGI's dividend yield for the trailing twelve months is around 2.73%, more than VDE's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKGI Bny Mellon Global Infrastructure Income ETF | 2.73% | 2.65% | 4.55% | 4.55% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDE Vanguard Energy ETF | 2.36% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
BKGI vs. VDE - Drawdown Comparison
The maximum BKGI drawdown since its inception was -14.79%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for BKGI and VDE.
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Drawdown Indicators
| BKGI | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.79% | -74.20% | +59.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.35% | -18.91% | +8.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -3.56% | -5.74% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -20.06% | +17.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 6.61% | -4.56% |
Volatility
BKGI vs. VDE - Volatility Comparison
The current volatility for Bny Mellon Global Infrastructure Income ETF (BKGI) is 4.13%, while Vanguard Energy ETF (VDE) has a volatility of 6.29%. This indicates that BKGI experiences smaller price fluctuations and is considered to be less risky than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKGI | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 6.29% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.90% | 14.31% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.67% | 25.19% | -10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 26.53% | -12.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.06% | 29.88% | -15.82% |