BKMC vs FIIG

Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF (FIIG, ETF).

BKMC vs FIIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKMC(ETF)	FIIG(ETF)
Net Assets	$648M	$646M
Expense Ratio	0.04%	0.49%
Max Drawdown	26.22%	6.62%
Sharpe Ratio	0.84	-0.33
5Y Beta	0.98	0.10
P/E Ratio	29.07	N/A
Forward P/E	16.63	N/A
5Y Dividends CAGR	11.75%	N/A
5Y EPS CAGR	13.72%	N/A
P/S Ratio	1.64	N/A
P/B Ratio	2.79	N/A

Net Assets

Winner

BKMC

$648M

FIIG

$646M

Expense Ratio

Winner

BKMC

0.04%

FIIG

0.49%

Max Drawdown

BKMC

26.22%

Winner

FIIG

6.62%

Sharpe Ratio

Winner

BKMC

0.84

FIIG

-0.33

5Y Beta

BKMC

0.98

Winner

FIIG

0.10

P/E Ratio

BKMC

29.07

FIIG

N/A

Forward P/E

BKMC

16.63

FIIG

N/A

5Y Dividends CAGR

BKMC

11.75%

FIIG

N/A

5Y EPS CAGR

BKMC

13.72%

FIIG

N/A

P/S Ratio

BKMC

1.64

FIIG

N/A

P/B Ratio

BKMC

2.79

FIIG

N/A

BKMC vs FIIG - Historical Returns

Returns include dividend reinvestment.

Period	BKMC	FIIG
1 month	+2.66%	+1.04%
3 months	+3.68%	+0.41%
6 months	+7.47%	-1.03%
1 year	+20.84%	+2.25%
5 years(CAGR)	+10.88%	N/A
Max(CAGR)	+18.91%	+5.67%

Winner

BKMC

+2.66%

FIIG

+1.04%

Winner

BKMC

+3.68%

FIIG

+0.41%

Winner

BKMC

+7.47%

FIIG

-1.03%

Winner

BKMC

+20.84%

FIIG

+2.25%

5Y(CAGR)

BKMC

+10.88%

FIIG

N/A

Max(CAGR)

Winner

BKMC

+18.91%

FIIG

+5.67%

BKMC vs FIIG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKMC	FIIG
2026	+14.50%	-0.06%
2025	+11.97%	+8.59%
2024	+18.18%	+2.74%
2023	+21.41%	+6.83%
2022	-12.93%	N/A
2021	+28.87%	N/A
2020	+48.85%	N/A

BKMC vs FIIG Drawdown Comparison

The maximum drawdown for BKMC was -23.20%, occurring on Jun 16, 2022. Recovery took 522 trading sessions.

The maximum drawdown for FIIG was -5.50%, occurring on Oct 19, 2023. Recovery took 73 trading sessions.

The current BKMC drawdown is -2.15%. The current FIIG drawdown is -1.22%.

Rank	BKMC	FIIG
#1	-23.20% Nov 16, 2021 - Dec 14, 2023	-5.50% Aug 8, 2023 - Nov 20, 2023
#2	-22.35% Nov 25, 2024 - Aug 13, 2025	-5.23% Sep 24, 2024 - Jun 24, 2025
#3	-9.82% Feb 26, 2026 - Apr 17, 2026	-3.69% Dec 27, 2023 - Jun 13, 2024
#4	-9.55% Jun 8, 2020 - Jul 29, 2020	-3.15% Feb 26, 2026 - Mar 27, 2026
#5	-7.68% Jul 16, 2024 - Aug 23, 2024	-1.68% Oct 22, 2025 - Feb 10, 2026
#6	-7.45% Sep 2, 2020 - Oct 7, 2020	-1.38% Jun 25, 2024 - Jul 5, 2024
#7	-7.25% Apr 1, 2024 - Jul 15, 2024	-1.23% Aug 2, 2024 - Aug 14, 2024
#8	-6.43% Oct 27, 2025 - Dec 4, 2025	-1.14% Jul 1, 2025 - Jul 29, 2025
#9	-6.36% Apr 29, 2020 - May 20, 2020	-0.89% Sep 15, 2025 - Oct 14, 2025
#10	-6.19% Oct 12, 2020 - Nov 5, 2020	-0.81% Jul 16, 2024 - Jul 31, 2024
#11	-5.02% Feb 24, 2021 - Mar 11, 2021	-0.66% Aug 23, 2024 - Sep 4, 2024
#12	-4.68% Apr 17, 2020 - Apr 28, 2020	-0.61% Nov 29, 2023 - Dec 1, 2023
#13	-4.59% Jan 20, 2021 - Feb 5, 2021	-0.52% Aug 27, 2025 - Sep 4, 2025
#14	-4.55% Sep 2, 2021 - Oct 15, 2021	-0.49% Dec 7, 2023 - Dec 13, 2023
#15	-4.49% Aug 30, 2024 - Sep 17, 2024	-0.44% Sep 13, 2024 - Sep 24, 2024