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BKMCvsSCHMETF Comparison

ETF 1
BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of
US Mid Cap
-1.75%
Full BKMC fund page
VS
ETF 2
SCHM

Schwab U.S. Mid-Cap ETF

This fund is part of
US Mid Cap
-1.75%
Full SCHM fund page

BNY Mellon US Mid Cap Core Equity ETF (BKMC) and Schwab U.S. Mid-Cap ETF (SCHM) belong to the same industry segment: US Mid Cap. BKMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SCHM's top sector exposures are Industrials, Information Technology and Financials. Both BKMC and SCHM have the same Total Expense Ratio (TER) of 0.04%. BKMC is up 3.42% year-to-date (YTD) with -$40M in YTD flows. SCHM performs worse with 2.81% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of BKMC and SCHM 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 SCHM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BKMC
SCHM
-4.65%-4.10%
+0.71%+1.55%
+3.42%+2.81%
+20.47%+20.39%
+51.77%+49.13%
+44.25%+31.79%
Flows
BKMC
SCHM
-$26M+$215M
-$33M+$224M
-$40M+$178M
+$24M+$195M
+$46M-$229M
+$401M+$1.37B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKMC
SCHM
+14.94%+15.49%
+20.99%+21.33%
+17.59%+17.78%
+19.14%+19.56%
Max drawdown
BKMC
SCHM
-5.09%-6.73%
-15.35%-15.46%
-23.71%-23.35%
-25.02%-26.40%
Max drawdown duration
BKMC
SCHM
13d14d
46d46d
284d283d
827d855d
Trading data

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BKMC
SCHM
Last sale
3/12/2026 at 1:30 PM
$110.51
$30.91
Previous close
03/12/2026
$112.59
$31.56
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BKMC
SCHM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BKMC
SCHM
Last price
$110.51
$30.91
1D performance
-1.85%
-2.06%
AuM$593.45 M$12.82 B
E/R0.04%0.04%
Characteristics
BKMC
SCHM
Management strategyPassivePassive
ProviderBNY MellonSchwab ETFs
BenchmarkSolactive GBS United States 400 IndexDow Jones U.S. Mid-Cap Total Stock Market Index
N° of holdings349452
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2020January 13, 2011
ESGNoNo
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Exposure

Countries

BKMC
USA
92.38%
Other
7.62%
SCHM
USA
92.77%
Other
7.23%

Sectors

BKMC
Industrials
21.04%
Financials
11.76%
Information Techn.
11.21%
Health Care
10.9%
Consumer Discreti.
10.7%
Other
34.38%
SCHM
Industrials
19.22%
Information Techn.
12.2%
Financials
12.06%
Health Care
11.35%
Consumer Discreti.
10.43%
Materials
7.07%
Other
27.67%
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Diversification

BKMC

Total weight of top 15 holdings out of 15

9.73%
SCHM

Total weight of top 15 holdings out of 15

8.79%

Top 15 holdings

Data as of January 31, 2026
BKMC
US80004C2008
1.63%
KYG3730V1059
0.75%
BLOOM ENERGY CORP
0.75%
US19247G1076
0.64%
CURTISS WRIGHT
0.63%
LUMENTUM HOLDINGS
0.59%
CASEYS GENERAL STORES
0.58%
ALBEMARLE
0.57%
TECHNIPFMC PLC
0.57%
CH ROBINSON WW
0.53%
KEYCORP
0.51%
WOODWARD
0.50%
TWILIO
0.50%
UTD THERAPEUT
0.50%
SNAP ON
0.49%
SCHM
US80004C2008
1.35%
CIENA
0.67%
US19247G1076
0.64%
BLOOM ENERGY CORP
0.62%
KYG3730V1059
0.61%
TAPESTRY INC
0.53%
OMNICOM
0.53%
AST SPACEMOBILE
0.52%
FLEX LTD
0.49%
LUMENTUM HOLDINGS
0.49%
STEEL DYNAMICS
0.49%
ROYAL GOLD
0.48%
CASEYS GENERAL STORES
0.47%
ALBEMARLE
0.46%
TECHNIPFMC PLC
0.46%
Frequently asked questions about BKMC and SCHM

How have the BKMC and SCHM ETFs performed in 2026?

As of March 11, 2026, BKMC is up 3.42% year-to-date (YTD), while SCHM has returned 2.81%. That puts BKMC better performer ahead so far this year.

Which ETF is attracting more investor money: BKMC or SCHM?

Year-to-date, the BKMC ETF saw -$40M in flows, compared to +$178M for SCHM.

Which ETF is more volatile: BKMC or SCHM?

Over the past year, BKMC had a volatility of 20.99%, while SCHM experienced 21.33%.

Which ETF is bigger: BKMC or SCHM?

As of March 11, 2026, BKMC holds $593.45 M in assets under management (AUM), while SCHM manages $12.82 B.

What sectors do the BKMC and SCHM ETFs invest in?

BKMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SCHM focuses on Industrials, Information Technology and Financials.

What are the top holdings of the BKMC ETF and SCHM ETF?

BKMC top holdings include US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP. SCHM holds in its top three: US80004C2008, CIENA and US19247G1076.

Which ETF is more diversified: BKMC or SCHM?

BKMC holds 396 securities with 9.73% of its assets in the top 15. SCHM has 498 securities and a top 15 weight of 8.79%.

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