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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Apr 9, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Morningstar US Mid Cap Index

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

BKMC has an expense ratio of 0.04%, which is considered low.


Expense ratio chart for BKMC: current value is 0.04%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BKMC: 0.04%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BNY Mellon US Mid Cap Core Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


70.00%80.00%90.00%100.00%110.00%120.00%NovemberDecember2025FebruaryMarchApril
85.58%
98.05%
BKMC (BNY Mellon US Mid Cap Core Equity ETF)
Benchmark (^GSPC)

Returns By Period

BNY Mellon US Mid Cap Core Equity ETF had a return of -8.52% year-to-date (YTD) and 1.07% in the last 12 months.


BKMC

YTD

-8.52%

1M

-4.55%

6M

-7.96%

1Y

1.07%

5Y*

13.31%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.36%-4.30%-5.77%-2.80%-8.52%
2024-1.32%5.65%4.78%-7.02%3.63%-0.89%5.27%0.90%2.17%-0.34%8.64%-7.18%13.79%
20238.32%-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%
20210.01%5.38%2.72%4.78%1.04%1.06%0.75%2.72%-3.75%6.17%-3.02%4.26%23.83%
20203.85%7.45%2.21%5.73%4.04%-1.74%-0.19%13.72%4.28%45.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKMC is 25, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKMC is 2525
Overall Rank
The Sharpe Ratio Rank of BKMC is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BKMC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BKMC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BKMC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of BKMC is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNY Mellon US Mid Cap Core Equity ETF (BKMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BKMC, currently valued at 0.04, compared to the broader market-1.000.001.002.003.004.00
BKMC: 0.04
^GSPC: 0.46
The chart of Sortino ratio for BKMC, currently valued at 0.21, compared to the broader market-2.000.002.004.006.008.00
BKMC: 0.21
^GSPC: 0.77
The chart of Omega ratio for BKMC, currently valued at 1.03, compared to the broader market0.501.001.502.002.50
BKMC: 1.03
^GSPC: 1.11
The chart of Calmar ratio for BKMC, currently valued at 0.04, compared to the broader market0.002.004.006.008.0010.0012.00
BKMC: 0.04
^GSPC: 0.47
The chart of Martin ratio for BKMC, currently valued at 0.14, compared to the broader market0.0020.0040.0060.00
BKMC: 0.14
^GSPC: 1.94

The current BNY Mellon US Mid Cap Core Equity ETF Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNY Mellon US Mid Cap Core Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.04
0.46
BKMC (BNY Mellon US Mid Cap Core Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BNY Mellon US Mid Cap Core Equity ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $1.53 per share.


0.80%1.00%1.20%1.40%1.60%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.53$1.56$1.25$1.28$1.09$0.67

Dividend yield

1.65%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.33$0.33
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$0.28$0.00$0.31$1.09
2020$0.22$0.00$0.00$0.24$0.00$0.20$0.67

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.39%
-10.07%
BKMC (BNY Mellon US Mid Cap Core Equity ETF)
Benchmark (^GSPC)

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 15.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.02%Nov 17, 2021229Oct 14, 2022342Feb 27, 2024571
-23.68%Nov 26, 202490Apr 8, 2025
-9.55%Jun 9, 20203Jun 11, 202036Aug 3, 202039
-7.77%Apr 1, 202414Apr 18, 202460Jul 16, 202474
-7.68%Jul 17, 202414Aug 5, 202414Aug 23, 202428

Volatility

Volatility Chart

The current BNY Mellon US Mid Cap Core Equity ETF volatility is 14.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.72%
14.23%
BKMC (BNY Mellon US Mid Cap Core Equity ETF)
Benchmark (^GSPC)