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IQSMvsBKMCETF Comparison
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) belong to the same industry segment: US Mid Cap. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, BKMC's top sector exposures are Industrials, Financials and Information Technology. IQSM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.04% for BKMC. IQSM is up 1.9% year-to-date (YTD) with +$61M in YTD flows. BKMC performs better with 3.42% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of IQSM and BKMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IQSM vs BKMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM BKMC | -4.41%-4.65% | +0.05%+0.71% | +1.90%+3.42% | +17.13%+20.47% | +39.89%+51.77% | n/a+44.25% |
| Flows | IQSM BKMC | +$45M-$26M | +$60M-$33M | +$61M-$40M | +$44M+$24M | +$219M+$46M | -+$401M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM BKMC | +14.56%+14.94% | +20.37%+20.99% | +17.45%+17.59% | n/a+19.14% |
| Max drawdown | IQSM BKMC | -5.34%-5.09% | -15.27%-15.35% | -23.67%-23.71% | n/a-25.02% |
| Max drawdown duration | IQSM BKMC | 13d13d | 46d46d | 379d284d | n/a827d |
IQSM | BKMC | |
Last sale 3/13/2026 at 1:30 PM | $34.49 | $110.20 |
| Previous close 03/12/2026 | $34.57 | $110.51 |
| 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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IQSM | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSM | BKMC | |
|---|---|---|
| Last price | $34.49 | $110.20 |
| 1D performance | -0.25% | -0.28% |
| AuM | $270.02 M | $593.45 M |
| E/R | 0.16% | 0.04% |
IQSM | BKMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | BNY Mellon |
| Benchmark | NYLI Candriam U.S. Mid Cap Equity Index | Solactive GBS United States 400 Index |
| N° of holdings | 219 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 7, 2020 |
| ESG | Yes | 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 IQSM and BKMC ETFs performed in 2026?
As of March 11, 2026, IQSM is up 1.9% year-to-date (YTD), while BKMC has returned 3.42%. That puts BKMC better performer ahead so far this year.
Which ETF is attracting more investor money: IQSM or BKMC?
Year-to-date, the IQSM ETF saw +$61M in flows, compared to -$40M for BKMC.
Which ETF is more volatile: IQSM or BKMC?
Over the past year, IQSM had a volatility of 20.37%, while BKMC experienced 20.99%.
Which ETF is bigger: IQSM or BKMC?
As of March 11, 2026, IQSM holds $270.02 M in assets under management (AUM), while BKMC manages $593.45 M.
What sectors do the IQSM and BKMC ETFs invest in?
IQSM leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, BKMC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the IQSM ETF and BKMC ETF?
IQSM top holdings include BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC. BKMC holds in its top three: US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP.
Which ETF is more diversified: IQSM or BKMC?
IQSM holds 225 securities with 13.06% of its assets in the top 15. BKMC has 396 securities and a top 15 weight of 9.73%.
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