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BKMCvsSPMDETF Comparison
BNY Mellon US Mid Cap Core Equity ETF (BKMC) and SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) belong to the same industry segment: US Mid Cap. BKMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SPMD's top sector exposures are Industrials, Information Technology and Financials. BKMC is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SPMD. BKMC is up 3.42% year-to-date (YTD) with -$40M in YTD flows. SPMD performs worse with 1.49% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of BKMC and SPMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKMC vs SPMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC SPMD | -4.65%-5.11% | +0.71%+0.21% | +3.42%+1.49% | +20.47%+16.90% | +51.77%+45.57% | +44.25%+36.32% |
| Flows | BKMC SPMD | -$26M+$256M | -$33M+$534M | -$40M+$388M | +$24M+$1.88B | +$46M+$6.76B | +$401M+$8.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC SPMD | +14.94%+15.47% | +20.99%+20.96% | +17.59%+18.02% | +19.14%+19.65% |
| Max drawdown | BKMC SPMD | -5.09%-7.12% | -15.35%-15.07% | -23.71%-23.98% | -25.02%-23.98% |
| Max drawdown duration | BKMC SPMD | 13d18d | 46d46d | 284d379d | 827d379d |
BKMC | SPMD | |
Last sale 3/13/2026 at 1:30 PM | $110.20 | $58.70 |
| Previous close 03/12/2026 | $110.51 | $58.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKMC | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKMC | SPMD | |
|---|---|---|
| Last price | $110.20 | $58.70 |
| 1D performance | -0.28% | -0.13% |
| AuM | $593.45 M | $15.62 B |
| E/R | 0.04% | 0.03% |
BKMC | SPMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | SPDR |
| Benchmark | Solactive GBS United States 400 Index | S&P MidCap 400 Index |
| N° of holdings | 349 | 382 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKMC and SPMD ETFs performed in 2026?
As of March 11, 2026, BKMC is up 3.42% year-to-date (YTD), while SPMD has returned 1.49%. That puts BKMC better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or SPMD?
Year-to-date, the BKMC ETF saw -$40M in flows, compared to +$388M for SPMD.
Which ETF is more volatile: BKMC or SPMD?
Over the past year, BKMC had a volatility of 20.99%, while SPMD experienced 20.96%.
Which ETF is bigger: BKMC or SPMD?
As of March 11, 2026, BKMC holds $593.45 M in assets under management (AUM), while SPMD manages $15.62 B.
What sectors do the BKMC and SPMD ETFs invest in?
BKMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SPMD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the BKMC ETF and SPMD ETF?
BKMC top holdings include US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP. SPMD holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.
Which ETF is more diversified: BKMC or SPMD?
BKMC holds 396 securities with 9.73% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 10.53%.
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