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BKMCvsIQSMETF Comparison
BNY Mellon US Mid Cap Core Equity ETF (BKMC) and NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belong to the same industry segment: US Mid Cap. BKMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.16% for IQSM. BKMC is up 3.69% year-to-date (YTD) with -$40M in YTD flows. IQSM performs worse with 2.19% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of BKMC and IQSM 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 IQSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC IQSM | -4.65%-4.49% | +2.07%+1.51% | +3.69%+2.19% | +20.28%+16.54% | +50.47%+37.85% | +46.66%n/a |
| Flows | BKMC IQSM | -$26M+$45M | -$33M+$60M | -$40M+$61M | +$24M+$44M | +$46M+$219M | +$401M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC IQSM | +15.08%+14.74% | +21.00%+20.38% | +17.61%+17.48% | +19.15%n/a |
| Max drawdown | BKMC IQSM | -5.01%-5.34% | -15.35%-15.27% | -23.71%-23.67% | -25.02%n/a |
| Max drawdown duration | BKMC IQSM | 12d12d | 46d46d | 284d379d | 827dn/a |
BKMC | IQSM | |
Last sale 3/12/2026 at 1:30 PM | $110.51 | $34.57 |
| Previous close 03/11/2026 | $112.59 | $35.30 |
| 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 | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKMC | IQSM | |
|---|---|---|
| Last price | $110.51 | $34.57 |
| 1D performance | -1.85% | -2.05% |
| AuM | $595.04 M | $270.78 M |
| E/R | 0.04% | 0.16% |
BKMC | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | New York Life Investments |
| Benchmark | Solactive GBS United States 400 Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 349 | 219 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | October 25, 2022 |
| 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 IQSM ETFs performed in 2026?
As of March 10, 2026, BKMC is up 3.69% year-to-date (YTD), while IQSM has returned 2.19%. That puts BKMC better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or IQSM?
Year-to-date, the BKMC ETF saw -$40M in flows, compared to +$61M for IQSM.
Which ETF is more volatile: BKMC or IQSM?
Over the past year, BKMC had a volatility of 21%, while IQSM experienced 20.38%.
Which ETF is bigger: BKMC or IQSM?
As of March 10, 2026, BKMC holds $595.04 M in assets under management (AUM), while IQSM manages $270.78 M.
What sectors do the BKMC and IQSM ETFs invest in?
BKMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the BKMC ETF and IQSM ETF?
BKMC top holdings include US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP. IQSM holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC.
Which ETF is more diversified: BKMC or IQSM?
BKMC holds 396 securities with 9.73% of its assets in the top 15. IQSM has 225 securities and a top 15 weight of 13.06%.
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