Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BKMCvsCVMCETF Comparison
BNY Mellon US Mid Cap Core Equity ETF (BKMC) and Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belong to the same industry segment: US Mid Cap. BKMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for CVMC. BKMC is up 3.69% year-to-date (YTD) with -$40M in YTD flows. CVMC performs worse with 2.25% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BKMC and CVMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKMC vs CVMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC CVMC | -4.65%-3.82% | +2.07%+0.99% | +3.69%+2.25% | +20.28%+16.39% | +50.47%+43.67% | +46.66%n/a |
| Flows | BKMC CVMC | -$26M- | -$33M-$55K | -$40M-$3M | +$24M+$12M | +$46M+$47M | +$401M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC CVMC | +15.08%+13.51% | +21.00%+18.73% | +17.61%+16.04% | +19.15%n/a |
| Max drawdown | BKMC CVMC | -5.01%-4.90% | -15.35%-13.93% | -23.71%-21.43% | -25.02%n/a |
| Max drawdown duration | BKMC CVMC | 12d12d | 46d46d | 284d269d | 827dn/a |
BKMC | CVMC | |
Last sale 3/12/2026 at 1:30 PM | $110.51 | $63.91 |
| Previous close 03/11/2026 | $112.59 | $65.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BKMC | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKMC | CVMC | |
|---|---|---|
| Last price | $110.51 | $63.91 |
| 1D performance | -1.85% | -1.93% |
| AuM | $595.04 M | $85.18 M |
| E/R | 0.04% | 0.15% |
BKMC | CVMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Morgan Stanley |
| Benchmark | Solactive GBS United States 400 Index | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 349 | 574 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKMC and CVMC ETFs performed in 2026?
As of March 10, 2026, BKMC is up 3.69% year-to-date (YTD), while CVMC has returned 2.25%. That puts BKMC better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or CVMC?
Year-to-date, the BKMC ETF saw -$40M in flows, compared to -$3M for CVMC.
Which ETF is more volatile: BKMC or CVMC?
Over the past year, BKMC had a volatility of 21%, while CVMC experienced 18.73%.
Which ETF is bigger: BKMC or CVMC?
As of March 10, 2026, BKMC holds $595.04 M in assets under management (AUM), while CVMC manages $85.18 M.
What sectors do the BKMC and CVMC ETFs invest in?
BKMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the BKMC ETF and CVMC ETF?
BKMC top holdings include US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP. CVMC holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, WESTERN DIGITAL and CORNING.
Which ETF is more diversified: BKMC or CVMC?
BKMC holds 396 securities with 9.73% of its assets in the top 15. CVMC has 587 securities and a top 15 weight of 9.54%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.