PXE vs. BKGI
Compare and contrast key facts about Invesco Dynamic Energy Exploration & Production ETF (PXE) and Bny Mellon Global Infrastructure Income ETF (BKGI).
PXE and BKGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PXE is a passively managed fund by Invesco that tracks the performance of the Dynamic Energy Exploration & Production Intellidex Index. It was launched on Oct 26, 2005. BKGI is an actively managed fund by BNY Mellon. It was launched on Nov 2, 2022.
Performance
PXE vs. BKGI - Performance Comparison
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PXE vs. BKGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PXE Invesco Dynamic Energy Exploration & Production ETF | 40.63% | -2.82% | -1.86% | 7.69% | -11.09% |
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, PXE achieves a 40.63% return, which is significantly higher than BKGI's 10.41% return.
PXE
- 1D
- -1.53%
- 1M
- 17.66%
- YTD
- 40.63%
- 6M
- 34.61%
- 1Y
- 37.24%
- 3Y*
- 16.16%
- 5Y*
- 23.72%
- 10Y*
- 10.40%
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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PXE vs. BKGI - Expense Ratio Comparison
PXE has a 0.63% expense ratio, which is lower than BKGI's 0.65% expense ratio.
Return for Risk
PXE vs. BKGI — Risk / Return Rank
PXE
BKGI
PXE vs. BKGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Energy Exploration & Production ETF (PXE) 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.
| PXE | BKGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.25 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.55 | 2.84 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 3.13 | -1.51 |
Martin ratioReturn relative to average drawdown | 5.21 | 15.90 | -10.70 |
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
| PXE | BKGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.25 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.66 | -1.48 |
Correlation
The correlation between PXE and BKGI is 0.35, 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
PXE vs. BKGI - Dividend Comparison
PXE's dividend yield for the trailing twelve months is around 1.89%, less than BKGI's 2.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXE Invesco Dynamic Energy Exploration & Production ETF | 1.89% | 2.98% | 2.54% | 2.78% | 3.03% | 1.86% | 4.10% | 1.70% | 1.29% | 1.54% | 6.62% | 2.58% |
BKGI Bny Mellon Global Infrastructure Income ETF | 2.25% | 2.65% | 4.55% | 4.55% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PXE vs. BKGI - Drawdown Comparison
The maximum PXE drawdown since its inception was -83.99%, which is greater than BKGI's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for PXE and BKGI.
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Drawdown Indicators
| PXE | BKGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.99% | -14.79% | -69.20% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -10.35% | -13.32% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.17% | — | — |
Current DrawdownCurrent decline from peak | -2.73% | -3.76% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -28.16% | -2.60% | -25.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 2.04% | +5.34% |
Volatility
PXE vs. BKGI - Volatility Comparison
Invesco Dynamic Energy Exploration & Production ETF (PXE) has a higher volatility of 6.46% compared to Bny Mellon Global Infrastructure Income ETF (BKGI) at 4.74%. This indicates that PXE'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
| PXE | BKGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 4.74% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 19.00% | 7.91% | +11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.42% | 14.67% | +18.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 14.07% | +19.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.98% | 14.07% | +22.91% |