BKMCvsIQSMETF Comparison
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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 Finance, Industrials and Technology. In contrast, IQSM's top sector exposures are Finance, Technology and Industrials. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.16% for IQSM. BKMC is up 12.01% year-to-date (YTD) with -$14M in YTD flows. IQSM performs better with 13.77% YTD performance, and +$88M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC IQSM | -1.59%-0.89% | +3.64%+5.70% | +12.01%+13.77% | +16.26%+18.54% | +46.44%+39.95% | +46.16%n/a |
| Flows | BKMC IQSM | --$2M | +$14M-$2M | -$14M+$88M | +$15M+$67M | +$63M+$116M | +$417M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC IQSM | +14.42%+13.84% | +15.44%+15.06% | +17.60%+17.35% | +19.26%n/a |
| Max drawdown | BKMC IQSM | -4.04%-3.38% | -9.70%-8.92% | -23.71%-23.67% | -25.02%n/a |
| Max drawdown duration | BKMC IQSM | 19d19d | 49d49d | 284d379d | 827dn/a |
Trading data
BKMC | IQSM | |
Last sale 7/28/2026 at 2:12 PM | $40.33 | $39.22 |
| Previous close 07/27/2026 | $40.35 | $38.94 |
| Consolidated volume 07/27/2026 | ||
| 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 | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 2:12 PM
Live
Closed
BKMC | IQSM | |
|---|---|---|
| Last price | $40.33 | $39.22 |
| 1D performance | -0.04% | +0.72% |
| AuM | $654.72 M | $330.35 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 | 395 | 247 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BKMC
USA
94.05%
Other
5.95%
IQSM
USA
93.58%
Other
6.42%
Sectors
BKMC
Finance
21.22%
Industrials
18.92%
Technology
15.19%
Healthcare
11.71%
Non-Energy Materi.
9.7%
Other
23.26%
IQSM
Finance
21.9%
Technology
18.55%
Industrials
18.07%
Healthcare
14.87%
Non-Energy Materi.
8.31%
Other
18.3%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
9.12%
IQSM
Total weight of top 15 holdings out of 15
13.54%
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%
IQSM
Revolution Medicines, Inc.
1.28%
MKS, Inc.
1.10%
Twilio, Inc.
1.02%
nVent Electric Plc
1.00%
MACOM Technology Solutions Holdings, Inc.
0.93%
US Foods Holding Corp.
0.91%
Moderna, Inc.
0.88%
F5, Inc.
0.88%
Okta, Inc.
0.84%
C.H. Robinson Worldwide, Inc.
0.84%
Sterling Infrastructure, Inc.
0.82%
Burlington Stores, Inc.
0.77%
Lattice Semiconductor Corp.
0.77%
Onto Innovation, Inc.
0.75%
Guardant Health, Inc.
0.74%
Frequently asked questions about BKMC and IQSM
How have the BKMC and IQSM ETFs performed in 2026?
As of July 27, 2026, BKMC is up 12.01% year-to-date (YTD), while IQSM has returned 13.77%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or IQSM?
Year-to-date, the BKMC ETF saw -$14M in flows, compared to +$88M for IQSM.
Which ETF is more volatile: BKMC or IQSM?
Over the past year, BKMC had a volatility of 15.44%, while IQSM experienced 15.06%.
Which ETF is bigger: BKMC or IQSM?
As of July 27, 2026, BKMC holds $654.72 M in assets under management (AUM), while IQSM manages $330.35 M.
What sectors do the BKMC and IQSM ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, IQSM focuses on Finance, Technology and Industrials.
What are the top holdings of the BKMC ETF and IQSM ETF?
BKMC top holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and nVent Electric Plc. IQSM holds in its top three: Revolution Medicines, Inc., MKS, Inc. and Twilio, Inc..
Which ETF is more diversified: BKMC or IQSM?
BKMC holds 400 securities with 9.12% of its assets in the top 15. IQSM has 249 securities and a top 15 weight of 13.54%.
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