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IQSMvsBKMCETF Comparison

ETF 1

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+0%

Full IQSM fund page

VS

ETF 2

BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of

US Mid Cap

+0%

Full BKMC fund page

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 12.31% year-to-date (YTD) with +$129M in YTD flows. BKMC performs worse with 12.13% YTD performance, and -$14M 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.

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IQSM vs BKMC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSM BKMC	+5.66%+4.72%	+11.81%+10.59%	+12.31%+12.13%	+24.49%+23.97%	+44.53%+53.47%	n/a+50.87%
Flows	IQSM BKMC	+$41M+$14M	+$55M+$26M	+$129M-$14M	+$108M+$36M	+$268M+$385M	-+$404M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSM BKMC	+17.39%+17.88%	+15.27%+15.66%	+17.39%+17.65%	n/a+19.33%
Max drawdown	IQSM BKMC	-3.58%-4.04%	-8.92%-9.70%	-23.67%-23.71%	n/a-25.02%
Max drawdown duration	IQSM BKMC	6d19d	49d49d	379d284d	n/a827d

Trading data

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	IQSM	BKMC
Last sale 6/18/2026 at 1:30 PM	$38.72	$121.53
Previous close 06/18/2026	$38.44	$120.24
Consolidated volume 06/18/2026
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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	IQSM	BKMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IQSM	BKMC
Last price	$38.72	$121.53
1D performance	+0.73%	+1.07%
AuM	$366.77 M	$657.42 M
E/R	0.16%	0.04%

Characteristics

	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	221	349
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2022	April 7, 2020
ESG	Yes	No

More IQSM data on Trackinsight

More BKMC data on Trackinsight

Exposure

Countries

IQSM

USA

87.47%

Other

12.53%

BKMC

USA

92.87%

Other

7.13%

Sectors

IQSM

Industrials

19.98%

Information Techn.

15.2%

Health Care

13.06%

Financials

12.78%

Consumer Discreti.

9.35%

Real Estate

8.88%

Other

20.75%

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%

Diversification

IQSM

Total weight of top 15 holdings out of 15

14.37%

BKMC

Total weight of top 15 holdings out of 15

9.35%

Top 15 holdings

Data as of April 30, 2026

IQSM

TECHNIPFMC PLC

1.32%

REVOLUTION MEDICINES INC

1.12%

XPO LOGISTICS

1.11%

FABRINET

1.06%

UTD THERAPEUT

1.06%

MICHAEL STORES

1.05%

NVENT ELECTRIC PLC

0.97%

ALBEMARLE

0.95%

CH ROBINSON WW

0.91%

BURLINGTON STORES

0.85%

TWILIO

0.85%

US FOODS HOLDING CORP

0.83%

ITT

0.79%

MKS INSTRUMENTS

0.75%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.75%

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%

Frequently asked questions about IQSM and BKMC

How have the IQSM and BKMC ETFs performed in 2026?

As of June 19, 2026, IQSM is up 12.31% year-to-date (YTD), while BKMC has returned 12.13%. That puts IQSM better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$129M in flows, compared to -$14M for BKMC.

Which ETF is more volatile: IQSM or BKMC?

Over the past year, IQSM had a volatility of 15.27%, while BKMC experienced 15.66%.

Which ETF is bigger: IQSM or BKMC?

As of June 19, 2026, IQSM holds $366.77 M in assets under management (AUM), while BKMC manages $657.42 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 TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS. BKMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

IQSMvsBKMCETF Comparison

NYLI Candriam U.S. Mid Cap Equity ETF

BNY Mellon US Mid Cap Core Equity ETF

IQSM vs BKMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQSM and BKMC ETFs performed in 2026?

As of June 19, 2026, IQSM is up 12.31% year-to-date (YTD), while BKMC has returned 12.13%. That puts IQSM better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$129M in flows, compared to -$14M for BKMC.

Which ETF is more volatile: IQSM or BKMC?

Over the past year, IQSM had a volatility of 15.27%, while BKMC experienced 15.66%.

Which ETF is bigger: IQSM or BKMC?

As of June 19, 2026, IQSM holds $366.77 M in assets under management (AUM), while BKMC manages $657.42 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 TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS. BKMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: IQSM or BKMC?

IQSM holds 227 securities with 14.37% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 9.35%.

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