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 Healthcare. In contrast, IQSM's top sector exposures are Finance, Technology and Healthcare. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.16% for IQSM. BKMC is up 9.34% year-to-date (YTD) with -$3M in YTD flows. IQSM performs better with 13.63% YTD performance, and +$186M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC IQSM | +1.18%+1.23% | -2.72%-0.69% | +9.34%+13.63% | +9.75%+15.53% | +63.26%+62.90% | +34.93%n/a |
| Flows | BKMC IQSM | +$13M+$64M | +$11M+$99M | -$3M+$186M | +$3M+$179M | +$40M+$168M | +$428M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC IQSM | +12.28%+12.68% | +14.87%+14.61% | +17.50%+17.12% | +19.19%n/a |
| Max drawdown | BKMC IQSM | -8.59%-6.21% | -9.70%-8.92% | -23.71%-23.67% | -25.02%n/a |
| Max drawdown duration | BKMC IQSM | 73d73d | 49d49d | 284d379d | 827dn/a |
Trading data
BKMC | IQSM | |
Last sale 10/29/2026 at 1:30 PM | $39.73 | $39.52 |
| Previous close 10/28/2026 | $39.23 | $39.06 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
BKMC | IQSM | |
|---|---|---|
| Last price | $39.73 | $39.52 |
| 1D performance | +1.28% | +1.18% |
| AuM | $647.46 M | $427.72 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 | 393 | 244 |
| 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
94.53%
Other
5.47%
IQSM
USA
93.78%
Other
6.22%
Sectors
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
IQSM
Finance
22.38%
Technology
18.71%
Healthcare
16.23%
Industrials
15.33%
Non-Energy Materi.
8.44%
Other
18.91%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
7.43%
IQSM
Total weight of top 15 holdings out of 15
13.81%
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%
IQSM
Moderna, Inc.
1.78%
Revolution Medicines, Inc.
1.41%
Twilio, Inc.
1.18%
Okta, Inc.
1.07%
US Foods Holding Corp.
0.93%
nVent Electric Plc
0.89%
F5, Inc.
0.87%
Guardant Health, Inc.
0.79%
Coeur Mining, Inc.
0.76%
Roku, Inc.
0.75%
Viatris, Inc.
0.72%
TD SYNNEX Corp.
0.68%
C.H. Robinson Worldwide, Inc.
0.67%
Jones Lang LaSalle, Inc.
0.66%
Ball Corp.
0.65%
Frequently asked questions about BKMC and IQSM
How have the BKMC and IQSM ETFs performed in 2026?
As of October 28, 2026, BKMC is up 9.34% year-to-date (YTD), while IQSM has returned 13.63%. 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 -$3M in flows, compared to +$186M for IQSM.
Which ETF is more volatile: BKMC or IQSM?
Over the past year, BKMC had a volatility of 14.87%, while IQSM experienced 14.61%.
Which ETF is bigger: BKMC or IQSM?
As of October 28, 2026, BKMC holds $647.46 M in assets under management (AUM), while IQSM manages $427.72 M.
What sectors do the BKMC and IQSM ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IQSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the BKMC ETF and IQSM ETF?
BKMC top holdings include US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc.. IQSM holds in its top three: Moderna, Inc., Revolution Medicines, Inc. and Twilio, Inc..
Which ETF is more diversified: BKMC or IQSM?
BKMC holds 397 securities with 7.43% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 13.81%.
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