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. BKMC's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, BBMC's top sector exposures are 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 9.15% year-to-date (YTD) with -$3M in YTD flows. BBMC performs better with 16.09% YTD performance, and +$26M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC BBMC | +1.00%+1.32% | -2.55%-1.39% | +9.15%+16.09% | +8.58%+16.58% | +63.72%+82.53% | +36.45%+42.82% |
| Flows | BKMC BBMC | +$13M+$67M | +$11M+$100M | -$3M+$26M | +$3M-$173M | +$40M-$238M | +$428M-$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC BBMC | +12.30%+13.01% | +14.90%+16.17% | +17.50%+18.53% | +19.19%+20.66% |
| Max drawdown | BKMC BBMC | -8.59%-7.16% | -9.70%-9.60% | -23.71%-24.17% | -25.02%-30.03% |
| Max drawdown duration | BKMC BBMC | 72d72d | 49d46d | 284d275d | 827d1045d |
Trading data
BKMC | BBMC | |
Last sale 10/28/2026 at 1:30 PM | $39.22 | |
| Previous close 10/27/2026 | $39.17 | |
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
BKMC | BBMC | |
|---|---|---|
| Last price | $39.22 | – |
| 1D performance | +0.15% | – |
| AuM | $646.31 M | $2.11 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 | 393 | 454 |
| 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
94.53%
Other
5.47%
BBMC
USA
96.01%
Other
3.99%
Sectors
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
BBMC
Finance
20.36%
Industrials
16.13%
Technology
14.36%
Healthcare
14.16%
Non-Energy Materi.
10.22%
Other
24.77%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
7.43%
BBMC
Total weight of top 15 holdings out of 15
9.69%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about BKMC and BBMC
How have the BKMC and BBMC ETFs performed in 2026?
As of October 27, 2026, BKMC is up 9.15% year-to-date (YTD), while BBMC has returned 16.09%. 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 -$3M in flows, compared to +$26M for BBMC.
Which ETF is more volatile: BKMC or BBMC?
Over the past year, BKMC had a volatility of 14.9%, while BBMC experienced 16.17%.
Which ETF is bigger: BKMC or BBMC?
As of October 27, 2026, BKMC holds $646.31 M in assets under management (AUM), while BBMC manages $2.11 B.
What sectors do the BKMC and BBMC ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the BKMC ETF and BBMC ETF?
BKMC top holdings include US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc.. BBMC holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: BKMC or BBMC?
BKMC holds 397 securities with 7.43% of its assets in the top 15. BBMC has 459 securities and a top 15 weight of 9.69%.
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