BSMIX vs. BKMC
Compare and contrast key facts about iShares Russell Small/Mid-Cap Index Fund (BSMIX) and BNY Mellon US Mid Cap Core Equity ETF (BKMC).
BSMIX is managed by BlackRock. It was launched on Aug 13, 2015. BKMC is a passively managed fund by BNY Mellon that tracks the performance of the Morningstar US Mid Cap Index. It was launched on Apr 9, 2020.
Performance
BSMIX vs. BKMC - Performance Comparison
Loading graphics...
BSMIX vs. BKMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.02% | 11.92% | 12.04% | 17.15% | -18.39% | 18.00% | 56.88% |
BKMC BNY Mellon US Mid Cap Core Equity ETF | 2.04% | 8.74% | 13.78% | 17.50% | -16.03% | 23.83% | 45.93% |
Returns By Period
The year-to-date returns for both investments are quite close, with BSMIX having a 2.02% return and BKMC slightly higher at 2.04%.
BSMIX
- 1D
- 3.44%
- 1M
- -5.81%
- YTD
- 2.02%
- 6M
- 3.97%
- 1Y
- 23.03%
- 3Y*
- 13.17%
- 5Y*
- 5.06%
- 10Y*
- 10.48%
BKMC
- 1D
- 0.78%
- 1M
- -5.83%
- YTD
- 2.04%
- 6M
- 2.84%
- 1Y
- 17.25%
- 3Y*
- 12.70%
- 5Y*
- 7.09%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSMIX vs. BKMC - Expense Ratio Comparison
BSMIX has a 0.12% expense ratio, which is higher than BKMC's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BSMIX vs. BKMC — Risk / Return Rank
BSMIX
BKMC
BSMIX vs. BKMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell Small/Mid-Cap Index Fund (BSMIX) and BNY Mellon US Mid Cap Core Equity ETF (BKMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BSMIX | BKMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.83 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.29 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.27 | +0.37 |
Martin ratioReturn relative to average drawdown | 7.05 | 5.37 | +1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BSMIX | BKMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.83 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.38 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.76 | -0.27 |
Correlation
The correlation between BSMIX and BKMC is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BSMIX vs. BKMC - Dividend Comparison
BSMIX's dividend yield for the trailing twelve months is around 2.84%, more than BKMC's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.84% | 2.90% | 2.04% | 1.37% | 4.94% | 4.77% | 4.42% | 2.83% | 4.33% | 2.83% | 1.45% |
BKMC BNY Mellon US Mid Cap Core Equity ETF | 1.51% | 1.35% | 1.54% | 1.38% | 1.63% | 1.15% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BSMIX vs. BKMC - Drawdown Comparison
The maximum BSMIX drawdown since its inception was -41.32%, which is greater than BKMC's maximum drawdown of -25.02%. Use the drawdown chart below to compare losses from any high point for BSMIX and BKMC.
Loading graphics...
Drawdown Indicators
| BSMIX | BKMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -25.02% | -16.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -14.15% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -25.02% | -3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | — | — |
Current DrawdownCurrent decline from peak | -6.28% | -6.34% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -6.68% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.34% | -0.03% |
Volatility
BSMIX vs. BKMC - Volatility Comparison
iShares Russell Small/Mid-Cap Index Fund (BSMIX) has a higher volatility of 7.34% compared to BNY Mellon US Mid Cap Core Equity ETF (BKMC) at 6.02%. This indicates that BSMIX's price experiences larger fluctuations and is considered to be riskier than BKMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BSMIX | BKMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 6.02% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 11.74% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 20.92% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 18.73% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 19.28% | +2.38% |