IEZ vs. BKGI
Compare and contrast key facts about iShares U.S. Oil Equipment & Services ETF (IEZ) and Bny Mellon Global Infrastructure Income ETF (BKGI).
IEZ and BKGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEZ is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Oil Equipment & Services Index. It was launched on May 5, 2006. BKGI is an actively managed fund by BNY Mellon. It was launched on Nov 2, 2022.
Performance
IEZ vs. BKGI - Performance Comparison
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IEZ vs. BKGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEZ iShares U.S. Oil Equipment & Services ETF | 39.05% | 7.51% | -8.15% | 4.43% | 2.67% |
BKGI Bny Mellon Global Infrastructure Income ETF | 10.41% | 37.53% | 12.35% | 9.72% | 8.54% |
Returns By Period
In the year-to-date period, IEZ achieves a 39.05% return, which is significantly higher than BKGI's 10.41% return.
IEZ
- 1D
- 0.63%
- 1M
- 0.17%
- YTD
- 39.05%
- 6M
- 51.03%
- 1Y
- 51.15%
- 3Y*
- 16.17%
- 5Y*
- 17.40%
- 10Y*
- -0.06%
BKGI
- 1D
- 1.11%
- 1M
- -3.70%
- YTD
- 10.41%
- 6M
- 15.93%
- 1Y
- 32.81%
- 3Y*
- 21.60%
- 5Y*
- —
- 10Y*
- —
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IEZ vs. BKGI - Expense Ratio Comparison
IEZ has a 0.42% expense ratio, which is lower than BKGI's 0.65% expense ratio.
Return for Risk
IEZ vs. BKGI — Risk / Return Rank
IEZ
BKGI
IEZ vs. BKGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Oil Equipment & Services ETF (IEZ) and Bny Mellon Global Infrastructure Income ETF (BKGI). 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.
| IEZ | BKGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 2.25 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.84 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.46 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.13 | -1.10 |
Martin ratioReturn relative to average drawdown | 5.55 | 15.90 | -10.36 |
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
| IEZ | BKGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.25 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 1.66 | -1.70 |
Correlation
The correlation between IEZ and BKGI is 0.38, 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
IEZ vs. BKGI - Dividend Comparison
IEZ's dividend yield for the trailing twelve months is around 1.25%, less than BKGI's 2.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEZ iShares U.S. Oil Equipment & Services ETF | 1.25% | 1.87% | 1.76% | 0.97% | 0.65% | 1.20% | 2.07% | 2.28% | 1.81% | 3.42% | 0.91% | 2.40% |
BKGI Bny Mellon Global Infrastructure Income ETF | 2.40% | 2.65% | 4.55% | 4.55% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEZ vs. BKGI - Drawdown Comparison
The maximum IEZ drawdown since its inception was -92.52%, which is greater than BKGI's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for IEZ and BKGI.
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Drawdown Indicators
| IEZ | BKGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.52% | -14.79% | -77.73% |
Max Drawdown (1Y)Largest decline over 1 year | -25.55% | -10.35% | -15.20% |
Max Drawdown (5Y)Largest decline over 5 years | -40.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.29% | — | — |
Current DrawdownCurrent decline from peak | -54.11% | -3.76% | -50.35% |
Average DrawdownAverage peak-to-trough decline | -48.23% | -2.60% | -45.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.37% | 2.04% | +7.33% |
Volatility
IEZ vs. BKGI - Volatility Comparison
iShares U.S. Oil Equipment & Services ETF (IEZ) has a higher volatility of 9.57% compared to Bny Mellon Global Infrastructure Income ETF (BKGI) at 4.74%. This indicates that IEZ's price experiences larger fluctuations and is considered to be riskier than BKGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEZ | BKGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 4.74% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 21.26% | 7.91% | +13.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.94% | 14.67% | +22.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.04% | 14.07% | +22.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.67% | 14.07% | +27.60% |