BKMCvsBBMCETF Comparison
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BNY Mellon US Mid Cap Core Equity ETF (BKMC) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for BBMC. BKMC is up 10.68% year-to-date (YTD) with -$18M in YTD flows. BBMC performs better with 16.31% YTD performance, and -$74M in YTD flows. Run a side-by-side ETF comparison of BKMC and BBMC 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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BKMC vs BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC BBMC | -2.76%-2.76% | +4.13%+6.53% | +10.68%+16.31% | +15.07%+24.36% | +43.08%+55.51% | +42.81%+47.69% |
| Flows | BKMC BBMC | -$4M-$51M | +$10M-$98M | -$18M-$74M | +$10M-$310M | +$58M-$433M | +$413M-$240M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC BBMC | +14.56%+16.27% | +15.49%+16.73% | +17.62%+18.75% | +19.27%+20.69% |
| Max drawdown | BKMC BBMC | -4.04%-4.14% | -9.70%-9.60% | -23.71%-24.17% | -25.02%-30.03% |
| Max drawdown duration | BKMC BBMC | 19d16d | 49d46d | 284d275d | 827d1045d |
Trading data
BKMC | BBMC | |
Last sale 7/30/2026 at 4:44 PM | $40.02 | |
| Previous close 07/29/2026 | $39.84 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKMC | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 4:44 PM
Live
Closed
BKMC | BBMC | |
|---|---|---|
| Last price | $40.02 | – |
| 1D performance | +0.44% | – |
| AuM | $642.74 M | $2.02 B |
| E/R | 0.04% | 0.07% |
Characteristics
BKMC | BBMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | Solactive GBS United States 400 Index | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 395 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | April 14, 2020 |
| ESG | No | No |
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Exposure
Countries
BKMC
USA
94.05%
Other
5.95%
BBMC
USA
95.76%
Other
4.24%
Sectors
BKMC
Finance
21.22%
Industrials
18.92%
Technology
15.19%
Healthcare
11.71%
Non-Energy Materi.
9.7%
Other
23.26%
BBMC
Finance
19.71%
Industrials
18.76%
Technology
13.85%
Healthcare
12.37%
Non-Energy Materi.
10.46%
Consumer Cyclical.
7.17%
Other
17.69%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
9.12%
BBMC
Total weight of top 15 holdings out of 15
9.31%
Top 15 holdings
Data as of June 30, 2026
BKMC
Revolution Medicines, Inc.
0.81%
Carpenter Technology Corp.
0.72%
nVent Electric Plc
0.69%
Twilio, Inc.
0.69%
ATI, Inc.
0.66%
Sterling Infrastructure, Inc.
0.65%
MKS, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.60%
F5, Inc.
0.55%
US Foods Holding Corp.
0.54%
TTM Technologies, Inc.
0.53%
Snap-On, Inc.
0.52%
Okta, Inc.
0.52%
RBC Bearings, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
BBMC
Natera, Inc.
0.76%
Qnity Electronics, Inc.
0.75%
Revolution Medicines, Inc.
0.70%
Carpenter Technology Corp.
0.63%
Tapestry, Inc.
0.63%
Casey's General Stores, Inc.
0.62%
Curtiss-Wright Corp.
0.60%
Williams-Sonoma, Inc.
0.60%
nVent Electric Plc
0.59%
MKS, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.58%
Sterling Infrastructure, Inc.
0.57%
ATI, Inc.
0.57%
FTAI Aviation Ltd.
0.56%
Woodward, Inc.
0.55%
Frequently asked questions about BKMC and BBMC
How have the BKMC and BBMC ETFs performed in 2026?
As of July 29, 2026, BKMC is up 10.68% year-to-date (YTD), while BBMC has returned 16.31%. That puts BBMC better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or BBMC?
Year-to-date, the BKMC ETF saw -$18M in flows, compared to -$74M for BBMC.
Which ETF is more volatile: BKMC or BBMC?
Over the past year, BKMC had a volatility of 15.49%, while BBMC experienced 16.73%.
Which ETF is bigger: BKMC or BBMC?
As of July 29, 2026, BKMC holds $642.74 M in assets under management (AUM), while BBMC manages $2.02 B.
What sectors do the BKMC and BBMC ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the BKMC ETF and BBMC ETF?
BKMC top holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and nVent Electric Plc. BBMC holds in its top three: Natera, Inc., Qnity Electronics, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: BKMC or BBMC?
BKMC holds 400 securities with 9.12% of its assets in the top 15. BBMC has 466 securities and a top 15 weight of 9.31%.
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