BKMCvsSCHMETF Comparison
VS
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 Finance, Industrials and Technology. In contrast, SCHM's top sector exposures are Finance, Technology and Industrials. BKMC is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHM. BKMC is up 10.9% year-to-date (YTD) with -$17M in YTD flows. SCHM performs better with 17.49% YTD performance, and +$329M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKMC vs SCHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC SCHM | -3.97%-2.38% | -0.35%-1.09% | +10.90%+17.49% | +10.58%+18.18% | +50.65%+56.48% | +41.59%+43.84% |
| Flows | BKMC SCHM | +$1M+$37M | -$3M+$213M | -$17M+$329M | -$10M+$311M | +$60M+$8M | +$415M+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC SCHM | +11.88%+16.35% | +15.20%+16.78% | +17.64%+18.15% | +19.25%+19.84% |
| Max drawdown | BKMC SCHM | -5.87%-7.29% | -9.70%-9.30% | -23.71%-23.35% | -25.02%-26.40% |
| Max drawdown duration | BKMC SCHM | 26d73d | 49d46d | 284d283d | 827d855d |
Trading data
BKMC | SCHM | |
Last sale 9/14/2026 at 1:30 PM | $39.80 | $34.82 |
| Previous close 09/11/2026 | $39.94 | $35.13 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKMC | SCHM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BKMC | SCHM | |
|---|---|---|
| Last price | $39.80 | $34.82 |
| 1D performance | -0.35% | -0.88% |
| AuM | $645.23 M | $14.73 B |
| E/R | 0.04% | 0.03% |
Characteristics
BKMC | SCHM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Schwab ETFs |
| Benchmark | Solactive GBS United States 400 Index | Dow Jones U.S. Mid-Cap Total Stock Market Index |
| N° of holdings | 391 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 13, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKMC
USA
94.09%
Other
5.91%
SCHM
USA
96.44%
Other
3.56%
Sectors
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
SCHM
Finance
19.92%
Technology
17.63%
Industrials
17.2%
Healthcare
11.95%
Non-Energy Materi.
9.41%
Other
23.88%
Advertisement
Diversification
BKMC
Total weight of top 15 holdings out of 15
8.89%
SCHM
Total weight of top 15 holdings out of 15
13.68%
Top 15 holdings
Data as of July 31, 2026
BKMC
Revolution Medicines, Inc.
0.87%
Carpenter Technology Corp.
0.71%
Twilio, Inc.
0.71%
ATI, Inc.
0.64%
nVent Electric Plc
0.61%
Okta, Inc.
0.60%
F5, Inc.
0.59%
US Foods Holding Corp.
0.56%
Burlington Stores, Inc.
0.55%
Tenet Healthcare Corp.
0.54%
Snap-On, Inc.
0.53%
Viatris, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
MKS, Inc.
0.49%
Roku, Inc.
0.48%
SCHM
Sandisk Corp.
3.58%
Lumentum Holdings, Inc.
1.04%
Coherent Corp.
1.01%
Ciena Corp.
1.01%
Bloom Energy Corp.
0.94%
Flex Ltd.
0.81%
Revolution Medicines, Inc.
0.71%
Steel Dynamics, Inc.
0.64%
Casey's General Stores, Inc.
0.60%
Centene Corp.
0.58%
TechnipFMC plc
0.57%
Tapestry, Inc.
0.57%
Twilio, Inc.
0.56%
Carpenter Technology Corp.
0.54%
Curtiss-Wright Corp.
0.52%
Frequently asked questions about BKMC and SCHM
How have the BKMC and SCHM ETFs performed in 2026?
As of September 11, 2026, BKMC is up 10.9% year-to-date (YTD), while SCHM has returned 17.49%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or SCHM?
Year-to-date, the BKMC ETF saw -$17M in flows, compared to +$329M for SCHM.
Which ETF is more volatile: BKMC or SCHM?
Over the past year, BKMC had a volatility of 15.2%, while SCHM experienced 16.78%.
Which ETF is bigger: BKMC or SCHM?
As of September 11, 2026, BKMC holds $645.23 M in assets under management (AUM), while SCHM manages $14.73 B.
What sectors do the BKMC and SCHM ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, SCHM focuses on Finance, Technology and Industrials.
What are the top holdings of the BKMC ETF and SCHM ETF?
BKMC top holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc.. SCHM holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Coherent Corp..
Which ETF is more diversified: BKMC or SCHM?
BKMC holds 396 securities with 8.89% of its assets in the top 15. SCHM has 493 securities and a top 15 weight of 13.68%.
Advertisement
Advertisement
