BBMCvsBKMCETF Comparison
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) belong to the same industry segment: US Mid Cap. BBMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BKMC's top sector exposures are Finance, Industrials and Healthcare. BBMC is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for BKMC. BBMC is up 16.09% year-to-date (YTD) with +$26M in YTD flows. BKMC performs worse with 9.15% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BBMC and BKMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBMC vs BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBMC BKMC | +1.32%+1.00% | -1.39%-2.55% | +16.09%+9.15% | +16.58%+8.58% | +82.53%+63.72% | +42.82%+36.45% |
| Flows | BBMC BKMC | +$67M+$13M | +$100M+$11M | +$26M-$3M | -$173M+$3M | -$238M+$40M | -$159M+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC BKMC | +13.01%+12.30% | +16.17%+14.90% | +18.53%+17.50% | +20.66%+19.19% |
| Max drawdown | BBMC BKMC | -7.16%-8.59% | -9.60%-9.70% | -24.17%-23.71% | -30.03%-25.02% |
| Max drawdown duration | BBMC BKMC | 72d72d | 46d49d | 275d284d | 1045d827d |
Trading data
BBMC | BKMC | |
Last sale 10/27/2026 at 1:30 PM | $39.17 | |
| Previous close 10/27/2026 | $38.95 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBMC | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BBMC | BKMC | |
|---|---|---|
| Last price | – | $39.17 |
| 1D performance | – | +0.56% |
| AuM | $2.11 B | $646.31 M |
| E/R | 0.07% | 0.04% |
Characteristics
BBMC | BKMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | BNY Mellon |
| Benchmark | Morningstar US Mid Cap Target Market Exposure Extended Index | Solactive GBS United States 400 Index |
| N° of holdings | 454 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
BBMC
USA
96.01%
Other
3.99%
BKMC
USA
94.53%
Other
5.47%
Sectors
BBMC
Finance
20.36%
Industrials
16.13%
Technology
14.36%
Healthcare
14.16%
Non-Energy Materi.
10.22%
Other
24.77%
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
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Diversification
BBMC
Total weight of top 15 holdings out of 15
9.69%
BKMC
Total weight of top 15 holdings out of 15
7.43%
Top 15 holdings
Data as of August 31, 2026
BBMC
Moderna, Inc.
1.07%
Natera, Inc.
0.98%
Revolution Medicines, Inc.
0.87%
Atlassian Corp.
0.62%
Okta, Inc.
0.62%
ATI, Inc.
0.61%
TechnipFMC plc
0.61%
Casey's General Stores, Inc.
0.60%
Williams-Sonoma, Inc.
0.59%
Qnity Electronics, Inc.
0.56%
nVent Electric Plc
0.53%
Tapestry, Inc.
0.53%
Carpenter Technology Corp.
0.51%
US Foods Holding Corp.
0.50%
Coeur Mining, Inc.
0.49%
BKMC
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Snap-On, Inc.
0.50%
Viatris, Inc.
0.49%
Burlington Stores, Inc.
0.49%
ITT, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Ovintiv, Inc.
0.45%
East West Bancorp, Inc.
0.45%
TD SYNNEX Corp.
0.44%
Jones Lang LaSalle, Inc.
0.44%
C.H. Robinson Worldwide, Inc.
0.44%
Frequently asked questions about BBMC and BKMC
How have the BBMC and BKMC ETFs performed in 2026?
As of October 27, 2026, BBMC is up 16.09% year-to-date (YTD), while BKMC has returned 9.15%. That puts BBMC better performer ahead so far this year.
Which ETF is attracting more investor money: BBMC or BKMC?
Year-to-date, the BBMC ETF saw +$26M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: BBMC or BKMC?
Over the past year, BBMC had a volatility of 16.17%, while BKMC experienced 14.9%.
Which ETF is bigger: BBMC or BKMC?
As of October 27, 2026, BBMC holds $2.11 B in assets under management (AUM), while BKMC manages $646.31 M.
What sectors do the BBMC and BKMC ETFs invest in?
BBMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Healthcare.
What are the top holdings of the BBMC ETF and BKMC ETF?
BBMC top holdings include Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc.. BKMC holds in its top three: US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc..
Which ETF is more diversified: BBMC or BKMC?
BBMC holds 459 securities with 9.69% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 7.43%.
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