BKMCvsSCHMETF Comparison
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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, Health Care and Financials. 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 8.19% year-to-date (YTD) with -$28M in YTD flows. SCHM performs better with 12.21% YTD performance, and +$327M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC SCHM | +6.77%+8.89% | +1.35%+5.12% | +8.19%+12.21% | +28.20%+37.08% | +52.32%+56.16% | +43.00%+39.23% |
| Flows | BKMC SCHM | +$11M+$138M | -$21M+$343M | -$28M+$327M | +$188M+$176M | +$46M+$44M | +$404M+$1.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC SCHM | +17.62%+18.76% | +15.65%+16.01% | +17.63%+17.87% | +19.25%+19.63% |
| Max drawdown | BKMC SCHM | -9.70%-9.30% | -9.70%-9.30% | -23.71%-23.35% | -25.02%-26.40% |
| Max drawdown duration | BKMC SCHM | 49d46d | 49d46d | 284d283d | 827d855d |
Trading data
BKMC | SCHM | |
Last sale 4/27/2026 at 2:36 PM | $117.25 | $33.73 |
| Previous close 04/24/2026 | $117.22 | $33.67 |
| 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 | 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 4/27/2026 at 2:36 PM
Live
Closed
BKMC | SCHM | |
|---|---|---|
| Last price | $117.25 | $33.73 |
| 1D performance | +0.02% | +0.18% |
| AuM | $620.25 M | $14.12 B |
| E/R | 0.04% | 0.04% |
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 | 349 | 449 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
BKMC
USA
92.2%
Other
7.8%
SCHM
USA
92.55%
Other
7.45%
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%
SCHM
Industrials
19.21%
Information Techn.
12.27%
Financials
11.23%
Health Care
10.71%
Consumer Discreti.
9.95%
Materials
7.16%
Other
29.48%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
8.92%
SCHM
Total weight of top 15 holdings out of 15
11.32%
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%
SCHM
US80004C2008
1.92%
CIENA
1.16%
LUMENTUM HOLDINGS
1.05%
US19247G1076
0.98%
BLOOM ENERGY CORP
0.74%
TEXAS PACIFIC LAND CORP
0.62%
TECHNIPFMC PLC
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.57%
CURTISS WRIGHT
0.53%
KYG3730V1059
0.52%
FLEX LTD
0.51%
OMNICOM
0.51%
STEEL DYNAMICS
0.51%
UTD THERAPEUT
0.49%
Frequently asked questions about BKMC and SCHM
How have the BKMC and SCHM ETFs performed in 2026?
As of April 24, 2026, BKMC is up 8.19% year-to-date (YTD), while SCHM has returned 12.21%. 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 -$28M in flows, compared to +$327M for SCHM.
Which ETF is more volatile: BKMC or SCHM?
Over the past year, BKMC had a volatility of 15.65%, while SCHM experienced 16.01%.
Which ETF is bigger: BKMC or SCHM?
As of April 24, 2026, BKMC holds $620.25 M in assets under management (AUM), while SCHM manages $14.12 B.
What sectors do the BKMC and SCHM ETFs invest in?
BKMC leans toward sectors like Industrials, Health Care and Financials. 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 TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. SCHM holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.
Which ETF is more diversified: BKMC or SCHM?
BKMC holds 394 securities with 8.92% of its assets in the top 15. SCHM has 497 securities and a top 15 weight of 11.32%.
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