BKMCvsVBETF Comparison
VS
BNY Mellon US Mid Cap Core Equity ETF (BKMC) belongs to the US Mid Cap segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. BKMC's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, VB'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 VB. BKMC is up 9.15% year-to-date (YTD) with -$3M in YTD flows. VB performs better with 13.72% YTD performance, and +$933M in YTD flows. Run a side-by-side ETF comparison of BKMC and VB 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 VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC VB | +1.00%+1.37% | -2.55%-1.91% | +9.15%+13.72% | +8.58%+13.20% | +63.72%+72.93% | +36.45%+38.49% |
| Flows | BKMC VB | +$13M+$190M | +$11M+$191M | -$3M+$933M | +$3M+$792M | +$40M+$9.52B | +$428M+$12.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC VB | +12.30%+12.97% | +14.90%+15.70% | +17.50%+18.52% | +19.19%+20.52% |
| Max drawdown | BKMC VB | -8.59%-7.96% | -9.70%-8.96% | -23.71%-25.25% | -25.02%-28.14% |
| Max drawdown duration | BKMC VB | 72d72d | 49d48d | 284d296d | 827d980d |
Trading data
BKMC | VB | |
Last sale 10/28/2026 at 1:30 PM | $39.22 | $290.90 |
| Previous close 10/27/2026 | $39.17 | $290.51 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKMC | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BKMC | VB | |
|---|---|---|
| Last price | $39.22 | $290.90 |
| 1D performance | +0.15% | +0.13% |
| AuM | $646.31 M | $78.62 B |
| E/R | 0.04% | 0.03% |
Characteristics
BKMC | VB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | Solactive GBS United States 400 Index | CRSP U.S. Small Cap Index |
| N° of holdings | 393 | 1291 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKMC
USA
94.53%
Other
5.47%
VB
USA
95.23%
Other
4.77%
Sectors
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
VB
Finance
21.78%
Technology
14.86%
Industrials
14.57%
Healthcare
13.45%
Non-Energy Materi.
8.44%
Other
26.9%
Advertisement
Diversification
BKMC
Total weight of top 15 holdings out of 15
7.43%
VB
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of August 31, 2026
BKMC
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Snap-On, Inc.
0.50%
Viatris, Inc.
0.49%
Burlington Stores, Inc.
0.49%
ITT, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Ovintiv, Inc.
0.45%
East West Bancorp, Inc.
0.45%
TD SYNNEX Corp.
0.44%
Jones Lang LaSalle, Inc.
0.44%
C.H. Robinson Worldwide, Inc.
0.44%
VB
Moderna, Inc.
0.62%
Natera, Inc.
0.54%
Revolution Medicines, Inc.
0.51%
Credo Technology Group Holding Ltd.
0.46%
Twilio, Inc.
0.44%
EMCOR Group, Inc.
0.40%
Jabil, Inc.
0.40%
TechnipFMC plc
0.38%
Illumina, Inc.
0.38%
Everpure, Inc.
0.36%
Okta, Inc.
0.36%
ATI, Inc.
0.34%
Casey's General Stores, Inc.
0.34%
Atmos Energy Corp.
0.34%
Williams-Sonoma, Inc.
0.33%
Frequently asked questions about BKMC and VB
How have the BKMC and VB ETFs performed in 2026?
As of October 27, 2026, BKMC is up 9.15% year-to-date (YTD), while VB has returned 13.72%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or VB?
Year-to-date, the BKMC ETF saw -$3M in flows, compared to +$933M for VB.
Which ETF is more volatile: BKMC or VB?
Over the past year, BKMC had a volatility of 14.9%, while VB experienced 15.7%.
Which ETF is bigger: BKMC or VB?
As of October 27, 2026, BKMC holds $646.31 M in assets under management (AUM), while VB manages $78.62 B.
What sectors do the BKMC and VB ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VB focuses on Finance, Technology and Industrials.
What are the top holdings of the BKMC ETF and VB ETF?
BKMC top holdings include US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc.. VB holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: BKMC or VB?
BKMC holds 397 securities with 7.43% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 6.19%.
Advertisement
Latest news about BKMC & VB
Advertisement
