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BKMCvsIQSMETF Comparison

ETF 1

BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of

US Mid Cap

+0.07%

Full BKMC fund page

VS

ETF 2

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+0.07%

Full IQSM fund page

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, Health Care and Financials. 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 8.19% year-to-date (YTD) with -$28M in YTD flows. IQSM performs worse with 7.97% YTD performance, and +$90M 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.

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BKMC vs IQSM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKMC IQSM	+6.77%+7.60%	+1.35%+2.80%	+8.19%+7.97%	+28.20%+27.58%	+52.32%+44.48%	+43.00%n/a
Flows	BKMC IQSM	+$11M+$16M	-$21M+$91M	-$28M+$90M	+$188M+$68M	+$46M+$249M	+$404M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKMC IQSM	+17.62%+18.26%	+15.65%+15.43%	+17.63%+17.49%	+19.25%n/a
Max drawdown	BKMC IQSM	-9.70%-8.92%	-9.70%-8.92%	-23.71%-23.67%	-25.02%n/a
Max drawdown duration	BKMC IQSM	49d49d	49d49d	284d379d	827dn/a

Trading data

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	BKMC	IQSM
Last sale 4/27/2026 at 2:36 PM	$117.25	$37.31
Previous close 04/24/2026	$117.22	$37.20
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	BKMC	IQSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:36 PM

Live

Closed

	BKMC	IQSM
Last price	$117.25	$37.31
1D performance	+0.02%	+0.29%
AuM	$620.25 M	$316.20 M
E/R	0.04%	0.16%

Characteristics

	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	221
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2020	October 25, 2022
ESG	No	Yes

More BKMC data on Trackinsight

More IQSM data on Trackinsight

Exposure

Countries

BKMC

USA

92.2%

Other

7.8%

IQSM

USA

87.19%

Other

12.81%

Sectors

BKMC

Industrials

21.6%

Health Care

11.38%

Financials

11.23%

Information Techn.

10.51%

Consumer Discreti.

9.98%

Real Estate

7.49%

Other

27.82%

IQSM

Industrials

19.3%

Information Techn.

14.71%

Health Care

13.53%

Financials

12.44%

Consumer Discreti.

9.5%

Real Estate

8.8%

Other

21.73%

Diversification

BKMC

Total weight of top 15 holdings out of 15

8.92%

IQSM

Total weight of top 15 holdings out of 15

13.8%

Top 15 holdings

Data as of March 31, 2026

BKMC

TECHNIPFMC PLC

0.78%

CASEYS GENERAL STORES

0.72%

CURTISS WRIGHT

0.67%

XPO LOGISTICS

0.61%

WOODWARD

0.59%

UTD THERAPEUT

0.58%

CF INDUSTRIES HOLDINGS

0.57%

ALBEMARLE

0.57%

BURLINGTON STORES

0.57%

FABRINET

0.55%

US FOODS HOLDING CORP

0.55%

CH ROBINSON WW

0.54%

ATI INC

0.54%

MICHAEL STORES

0.54%

CARPENTER TECHNOLOGY

0.53%

IQSM

TECHNIPFMC PLC

1.28%

UTD THERAPEUT

1.17%

XPO LOGISTICS

1.03%

ALBEMARLE

0.96%

MICHAEL STORES

0.95%

FABRINET

0.92%

BURLINGTON STORES

0.91%

US FOODS HOLDING CORP

0.89%

NVENT ELECTRIC PLC

0.87%

CH ROBINSON WW

0.85%

MODERNA INC

0.81%

TWILIO

0.79%

REVOLUTION MEDICINES INC

0.79%

ALCOA CORP

0.78%

YUM CHINA HOLDINGS

0.78%

Frequently asked questions about BKMC and IQSM

How have the BKMC and IQSM ETFs performed in 2026?

As of April 24, 2026, BKMC is up 8.19% year-to-date (YTD), while IQSM has returned 7.97%. 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 -$28M in flows, compared to +$90M for IQSM.

Which ETF is more volatile: BKMC or IQSM?

Over the past year, BKMC had a volatility of 15.65%, while IQSM experienced 15.43%.

Which ETF is bigger: BKMC or IQSM?

As of April 24, 2026, BKMC holds $620.25 M in assets under management (AUM), while IQSM manages $316.20 M.

What sectors do the BKMC and IQSM ETFs invest in?

BKMC leans toward sectors like Industrials, Health Care and Financials. 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 TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. IQSM holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS.

BKMCvsIQSMETF Comparison

BNY Mellon US Mid Cap Core Equity ETF

NYLI Candriam U.S. Mid Cap Equity ETF

BKMC vs IQSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKMC and IQSM ETFs performed in 2026?

As of April 24, 2026, BKMC is up 8.19% year-to-date (YTD), while IQSM has returned 7.97%. 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 -$28M in flows, compared to +$90M for IQSM.

Which ETF is more volatile: BKMC or IQSM?

Over the past year, BKMC had a volatility of 15.65%, while IQSM experienced 15.43%.

Which ETF is bigger: BKMC or IQSM?

As of April 24, 2026, BKMC holds $620.25 M in assets under management (AUM), while IQSM manages $316.20 M.

What sectors do the BKMC and IQSM ETFs invest in?

BKMC leans toward sectors like Industrials, Health Care and Financials. 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 TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. IQSM holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS.

Which ETF is more diversified: BKMC or IQSM?

BKMC holds 394 securities with 8.92% of its assets in the top 15. IQSM has 227 securities and a top 15 weight of 13.8%.

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