IYE vs. BKGI
Compare and contrast key facts about iShares U.S. Energy ETF (IYE) and Bny Mellon Global Infrastructure Income ETF (BKGI).
IYE and BKGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IYE is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index. It was launched on Jun 12, 2000. BKGI is an actively managed fund by BNY Mellon. It was launched on Nov 2, 2022.
Performance
IYE vs. BKGI - Performance Comparison
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IYE vs. BKGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IYE iShares U.S. Energy ETF | 32.07% | 7.33% | 6.06% | -2.21% | -3.50% |
BKGI Bny Mellon Global Infrastructure Income ETF | 10.64% | 37.53% | 12.35% | 9.72% | 8.54% |
Returns By Period
In the year-to-date period, IYE achieves a 32.07% return, which is significantly higher than BKGI's 10.64% return.
IYE
- 1D
- -3.57%
- 1M
- 4.12%
- YTD
- 32.07%
- 6M
- 32.94%
- 1Y
- 29.50%
- 3Y*
- 15.68%
- 5Y*
- 22.04%
- 10Y*
- 9.94%
BKGI
- 1D
- 0.20%
- 1M
- -3.23%
- YTD
- 10.64%
- 6M
- 15.16%
- 1Y
- 32.13%
- 3Y*
- 21.68%
- 5Y*
- —
- 10Y*
- —
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IYE vs. BKGI - Expense Ratio Comparison
IYE has a 0.42% expense ratio, which is lower than BKGI's 0.65% expense ratio.
Return for Risk
IYE vs. BKGI — Risk / Return Rank
IYE
BKGI
IYE vs. BKGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Energy ETF (IYE) 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.
| IYE | BKGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.20 | -1.01 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.79 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.45 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.20 | -1.59 |
Martin ratioReturn relative to average drawdown | 4.46 | 16.13 | -11.67 |
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
| IYE | BKGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.20 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.66 | -1.40 |
Correlation
The correlation between IYE and BKGI is 0.40, 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
IYE vs. BKGI - Dividend Comparison
IYE's dividend yield for the trailing twelve months is around 2.13%, less than BKGI's 2.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYE iShares U.S. Energy ETF | 2.13% | 2.85% | 2.75% | 2.99% | 3.37% | 2.98% | 4.75% | 6.60% | 3.16% | 2.66% | 2.11% | 3.39% |
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% |
Drawdowns
IYE vs. BKGI - Drawdown Comparison
The maximum IYE drawdown since its inception was -73.74%, which is greater than BKGI's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for IYE and BKGI.
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Drawdown Indicators
| IYE | BKGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.74% | -14.79% | -58.95% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -10.35% | -8.39% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.59% | — | — |
Current DrawdownCurrent decline from peak | -5.65% | -3.56% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -2.60% | -16.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.76% | 2.05% | +4.71% |
Volatility
IYE vs. BKGI - Volatility Comparison
iShares U.S. Energy ETF (IYE) has a higher volatility of 6.28% compared to Bny Mellon Global Infrastructure Income ETF (BKGI) at 4.13%. This indicates that IYE'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
| IYE | BKGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 4.13% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 7.90% | +6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.90% | 14.67% | +10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.83% | 14.06% | +11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 14.06% | +15.39% |