- Issuer
- BNY Mellon
- Inception Date
- Apr 9, 2020
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar US Mid Cap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $658M
Share Price Chart
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Performance
BKMC Performance Chart
BNY Mellon US Mid Cap Core Equity ETF (BKMC) is up 11.3% since the beginning of the year. BKMC is currently trading at $121 per share. Investors who bought $1,000 worth of BKMC shares 5 years ago would now be looking at an investment worth $1,457.
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Returns By Period
BNY Mellon US Mid Cap Core Equity ETF (BKMC) has returned 11.34% so far this year and 21.96% over the past 12 months.
BNY Mellon US Mid Cap Core Equity ETF
- 1D
- -0.86%
- 1M
- 1.78%
- YTD
- 11.34%
- 6M
- 9.13%
- 1Y
- 21.96%
- 3Y*
- 15.64%
- 5Y*
- 7.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BKMC Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 2020, BKMC's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Jun 2022 at -9.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BKMC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 3, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | 3.01% | -6.35% | 6.92% | 2.67% | 0.17% | 11.34% | ||||||
| 2025 | 4.36% | -4.30% | -5.77% | -1.92% | 5.47% | 3.84% | 2.11% | 3.22% | 0.90% | -0.01% | 1.42% | -0.27% | 8.74% |
| 2024 | -1.32% | 5.65% | 4.78% | -7.03% | 3.63% | -0.89% | 5.27% | 0.90% | 2.17% | -0.34% | 8.64% | -7.18% | 13.78% |
| 2023 | 8.32% | -2.52% | -1.85% | -0.79% | -2.58% | 8.32% | 3.68% | -3.66% | -4.75% | -4.88% | 9.49% | 9.29% | 17.50% |
| 2022 | -6.73% | -0.59% | 2.46% | -7.40% | 0.48% | -9.91% | 9.64% | -2.93% | -9.49% | 8.42% | 6.45% | -5.15% | -16.03% |
| 2021 | 0.01% | 5.38% | 2.72% | 4.78% | 1.04% | 1.06% | 0.75% | 2.72% | -3.75% | 6.17% | -3.02% | 4.26% | 23.83% |
Benchmark Metrics
BNY Mellon US Mid Cap Core Equity ETF has an annualized alpha of -0.87%, beta of 0.99, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since April 09, 2020.
- This ETF participated in 102.39% of S&P 500 Index downside but only 96.45% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R2 of 0.80, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.87%
- Beta
- 0.99
- R²
- 0.80
- Upside Capture
- 96.45%
- Downside Capture
- 102.39%
Expense Ratio
BKMC has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
BKMC ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon US Mid Cap Core Equity ETF (BKMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.46 | -0.21 |
| Martin ratioReturn relative to average drawdown | 8.61 | 10.92 | -2.31 |
Dividends
Dividend History
BNY Mellon US Mid Cap Core Equity ETF provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.47 | $1.56 | $1.25 | $1.28 | $1.09 | $0.67 |
Dividend yield | 1.38% | 1.35% | 1.54% | 1.38% | 1.63% | 1.15% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon US Mid Cap Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.47 | $1.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.54 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.35 | $0.00 | $0.34 | $1.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.28 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.31 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon US Mid Cap Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon US Mid Cap Core Equity ETF was 25.02%, occurring on Oct 14, 2022. Recovery took 342 trading sessions.
The current BNY Mellon US Mid Cap Core Equity ETF drawdown is 1.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.02%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
2025 selloff2025 | -23.68%Apr 2025 | 4mo 13d | 5mo 3d | 9mo 16dNov 2024 - Sep 2025 |
2026 pullback2026 | -9.82%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2020 pullback2020 | -9.55%Jun 2020 | 2d | 1mo 23d | 1mo 25dJun 2020 - Aug 2020 |
2024 pullback2024 | -7.77%Apr 2024 | 17d | 2mo 29d | 3mo 16dApr 2024 - Jul 2024 |
Drawdown Indicators
| BKMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -56.78% | +31.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.82% | -9.10% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -23.68% | -18.90% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.02% | -25.43% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.30% | -3.21% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -10.71% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.04% | +0.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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