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BKMCvsSLTYETF Comparison

ETF 1
BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of
US Mid Cap
+0.85%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

BNY Mellon US Mid Cap Core Equity ETF (BKMC) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BKMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.24% for SLTY. BKMC is up 12.28% year-to-date (YTD) with -$14M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BKMC and SLTY 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 SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

05,000,00010,000,00015,000,000May 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BKMC
SLTY
+3.15%-2.40%
+10.71%-4.71%
+12.28%-7.55%
+22.98%n/a
+53.41%n/a
+46.82%n/a
Flows
BKMC
SLTY
+$14M+$607K
+$26M+$6M
-$14M+$3M
+$36M-
+$385M-
+$418M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKMC
SLTY
+17.82%+13.85%
+15.72%n/a
+17.64%n/a
+19.32%n/a
Max drawdown
BKMC
SLTY
-4.18%-9.70%
-9.70%n/a
-23.71%n/a
-25.02%n/a
Max drawdown duration
BKMC
SLTY
21d74d
49dn/a
284dn/a
827dn/a
Trading data

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BKMC
SLTY
Last sale
6/15/2026 at 2:39 PM
$122.89
$23.38
Previous close
06/12/2026
$121.68
$23.57
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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BKMC
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 2:39 PM
Live
Closed
BKMC
SLTY
Last price
$122.89
$23.38
1D performance
+1.00%
-0.81%
AuM$658.34 M$18.30 M
E/R0.04%1.24%
Characteristics
BKMC
SLTY
Management strategyPassiveActive
ProviderBNY MellonYieldMax ETFs
BenchmarkSolactive GBS United States 400 Index-
N° of holdings349199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 7, 2020August 21, 2025
ESGNoNo
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Exposure

Countries

BKMC
USA
92.87%
Other
7.13%
SLTY
Data will be available soon

Sectors

BKMC
Industrials
22.08%
Financials
11.39%
Information Techn.
11.11%
Health Care
11.08%
Consumer Discreti.
9.89%
Real Estate
7.44%
Other
27.01%
SLTY
Data will be available soon
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Diversification

BKMC

Total weight of top 15 holdings out of 15

9.35%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.76%
CURTISS WRIGHT
0.68%
XPO LOGISTICS
0.66%
FABRINET
0.64%
MICHAEL STORES
0.63%
REVOLUTION MEDICINES INC
0.63%
ALBEMARLE
0.61%
NVENT ELECTRIC PLC
0.60%
UTD THERAPEUT
0.58%
WOODWARD
0.57%
CH ROBINSON WW
0.57%
CARPENTER TECHNOLOGY
0.55%
TWILIO
0.55%
BURLINGTON STORES
0.54%
SLTY
Data will be available soon
Frequently asked questions about BKMC and SLTY

How have the BKMC and SLTY ETFs performed in 2026?

As of June 12, 2026, BKMC is up 12.28% year-to-date (YTD), while SLTY has lost -7.55%. That puts BKMC better performer ahead so far this year.

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

Year-to-date, the BKMC ETF saw -$14M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BKMC or SLTY?

As of June 12, 2026, BKMC holds $658.34 M in assets under management (AUM), while SLTY manages $18.30 M.

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

BKMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BKMC or SLTY?

BKMC holds 397 securities with 9.35% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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Global ETF Survey 2026

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Global ETF Survey 2026