Compare · 2 funds side by side · dividends reinvested

BKGI and DGRO

BKGIBNY Mellon×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,573DGRO · best of the two

02 / 04

BKGI and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.3

BNY Mellon Global Infrastructure Income ETFIncome · Dividend stocks0.65%3.00%+9.5%+11.6%+23.4%[…]−10.5%11.8%$1.9B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: BKGI 2022 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

BNY Mellon Global Infrastructure Income ETF · $1.9B[…]

BKGI

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

BKGIMeasureDGRO

+9.5%Year to dateJan 1 → Nov 4+20.6%

+11.6%1 yearTotal return+24.5%

+23.4%3 years · per year$10,000 became $18,789 · $18,408+22.6%

[…]5 years · per year$10,000 became […] · $17,573+11.9%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

3.00%Trailing 12-mo yield$300 · $181 a year on $10k1.81%

−10.5%Worst dropSmaller is better−6.5%

11.8%VolatilityLower is calmer9.7%

BKGIDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BKGI vs DGRO: Top 5 Holdings

Today

BKGI

25.2%in top 5

DGRO

in top 514.8%

BKGIStockDGRO

6.8%DOCnot top 5

6.7%HESMnot top 5

4.7%OHInot top 5

3.8%AMTnot top 5

3.4%Dnot top 5

not top 5XOM3.2%

not top 5MSFT3.0%

not top 5ABBV3.0%

not top 5AAPL2.9%

not top 5JNJ2.7%

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

BKGI vs DGRO Returns, Every Period

BNY MellonBKGI

+11.6%

past year

DGROiShares

+24.5%

past year

BKGIDGROFaded: behind in that period

1–2DGRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BKGI vs DGRO

YTD

BNY MellonBKGI

+9.5%

DGROiShares

+20.6%

+9.5%Year to date+20.6%

−10.5%Worst drop · 1Y−6.5%

11.8%Volatility · 1Y9.7%

3.0%Yield1.8%

$1.9BAssets$45.1B

3–1DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BKGI, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

BKGI0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BKGI, DGRO

3.00%highest, BKGI

FundTrailing yieldYield$10k

BKGI3.00%$300

DGRO1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$235most kept, BKGI

BKGI$300 − $65 = $235

DGRO$181 − $8 = $173

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BKGI, DGRO

Today

0.1%most shared, BKGI and DGRO

BKGIDGRO

BKGI—0.1%

DGRO0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

DGROWorst drop−6.5%9.7% vol

BKGIWorst drop−10.5%11.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BKGIDGRO

+9.5%Year to date+20.6%

3.0%Yield1.8%

+11.6%Past year+24.5%

0.65%Fee0.08%

3–1DGRO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026