BKMC vs ISCF
Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).
5-Year PerformanceBKMC has outperformed ISCF, delivering a return of +8.0% compared to +7.8%
BKMC vs ISCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKMC
$652M
ISCF
$652M
Expense Ratio
Winner
BKMC
0.04%
ISCF
0.24%
Max Drawdown
Winner
BKMC
26.22%
ISCF
43.64%
Sharpe Ratio
Winner
BKMC
1.13
ISCF
1.08
5Y Beta
BKMC
0.98
Winner
ISCF
0.71
P/E Ratio
BKMC
33.08
ISCF
N/A
Forward P/E
BKMC
16.98
ISCF
N/A
5Y Dividends CAGR
Winner
BKMC
17.61%
ISCF
14.89%
5Y EPS CAGR
BKMC
10.42%
ISCF
N/A
P/S Ratio
BKMC
1.73
ISCF
N/A
P/B Ratio
BKMC
2.75
ISCF
N/A
BKMC vs ISCF - Holdings Comparison
BKMC and ISCF have 2 common holdings. Overlap is 0.04%
BKMC's top 25 holdings weight is 12.98%. ISCF's top 25 holdings weight is 11.07%.
| Rank | BKMC | ISCF |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 0.75% | ABN AMRO BANK NV (n/a) - 1.00% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.70% | BANCO DE SABADELL SA (n/a) - 0.71% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.67% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.64% |
| #4 | CARPENTER TECHNOLOGY CORP (CRS) - 0.64% | FINNING INTERNATIONAL INC (FINGF) - 0.60% |
| #5 | ATI INC (ATI) - 0.63% | LOGITECH INTERNATIONAL SA (n/a) - 0.56% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.63% | n/a (n/a) - 0.49% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.57% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.47% |
| #8 | F5 INC (FFIV) - 0.57% | ACERINOX SA (n/a) - 0.47% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.55% | ISS AS (n/a) - 0.46% |
| #10 | OKTA INC CLASS A (OKTA) - 0.53% | VAT GROUP AG (n/a) - 0.45% |
| #11 | BURLINGTON STORES INC (BURL) - 0.51% | NKT AS (n/a) - 0.42% |
| #12 | US FOODS HOLDING CORP (USFD) - 0.51% | CENTERRA GOLD INC (n/a) - 0.41% |
| #13 | IONQ INC CLASS A (IONQ) - 0.51% | ACCIONA SA (n/a) - 0.40% |
| #14 | SNAP-ON INC (SNA) - 0.51% | SEIKOH GIKEN CO LTD (n/a) - 0.40% |
| #15 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.50% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.40% |
| #16 | TD SYNNEX CORP (SNX) - 0.50% | ASR NEDERLAND NV (n/a) - 0.39% |
| #17 | MKS INC (MKSI) - 0.50% | SANKI ENGINEERING CO LTD (n/a) - 0.39% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.47% | HELVETIA BALOISE HOLDING AG (n/a) - 0.38% |
| #19 | RBC BEARINGS INC (RBC) - 0.47% | MACMAHON HOLDINGS LTD (n/a) - 0.37% |
| #20 | ALCOA CORP (AA) - 0.47% | KLEPIERRE (n/a) - 0.36% |
| #21 | DICK'S SPORTING GOODS INC (DKS) - 0.36% | IG GROUP HOLDINGS PLC (n/a) - 0.26% |
| #22 | MUELLER INDUSTRIES INC (MLI) - 0.36% | HELIA GROUP LTD (n/a) - 0.26% |
| #23 | IES HOLDINGS INC (IESC) - 0.36% | SALZGITTER AG (n/a) - 0.26% |
| #24 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.36% | GECINA NOM (n/a) - 0.26% |
| #25 | JAMES HARDIE INDUSTRIES PLC (JHX) - 0.35% | KITZ CORP (n/a) - 0.26% |
| Total Holdings | 367 | 1098 |
BKMC vs ISCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKMC
+3.62%
ISCF
+0.12%
3M
Winner
BKMC
+8.10%
ISCF
+4.88%
6M
Winner
BKMC
+10.99%
ISCF
+9.91%
1Y
Winner
BKMC
+23.16%
ISCF
+21.65%
5Y(CAGR)
Winner
BKMC
+8.01%
ISCF
+7.83%
10Y(CAGR)
BKMC
N/A
ISCF
+9.59%
Max(CAGR)
Winner
BKMC
+15.55%
ISCF
+8.50%
BKMC vs ISCF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BKMC | ISCF |
|---|---|---|
| 2026 | +9.45% | +6.73% |
| 2025 | +8.88% | +34.44% |
| 2024 | +14.54% | +6.29% |
| 2023 | +17.86% | +11.76% |
| 2022 | -15.69% | -15.12% |
| 2021 | +25.81% | +12.61% |
| 2020 | +45.92% | +6.63% |
| 2019 | N/A | +26.29% |
| 2018 | N/A | -19.49% |
| 2017 | N/A | +37.47% |
| 2016 | N/A | -1.26% |
| 2015 | N/A | +1.67% |
BKMC vs ISCF Drawdown Comparison
The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current BKMC drawdown is -1.68%. The current ISCF drawdown is -2.34%.
| Rank | BKMC | ISCF |
|---|---|---|
| #1 | -25.04% Nov 16, 2021 - Feb 27, 2024 | -40.80% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -23.68% Nov 25, 2024 - Sep 8, 2025 | -30.65% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -9.82% Feb 26, 2026 - Apr 17, 2026 | -17.18% Jul 9, 2015 - Sep 26, 2016 |
| #4 | -9.55% Jun 8, 2020 - Aug 3, 2020 | -13.25% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -7.77% Mar 28, 2024 - Jul 16, 2024 | -11.34% Feb 26, 2026 - Mar 27, 2026 |
| #6 | -7.68% Jul 16, 2024 - Aug 23, 2024 | -9.19% Sep 26, 2024 - Mar 17, 2025 |
| #7 | -7.45% Sep 2, 2020 - Oct 8, 2020 | -7.97% Sep 28, 2016 - Feb 3, 2017 |
| #8 | -6.43% Oct 27, 2025 - Dec 4, 2025 | -6.33% Oct 6, 2025 - Dec 11, 2025 |
| #9 | -6.36% Apr 29, 2020 - May 20, 2020 | -6.17% May 22, 2015 - Jul 9, 2015 |
| #10 | -6.19% Oct 12, 2020 - Nov 5, 2020 | -4.82% Feb 16, 2021 - Mar 17, 2021 |
| #11 | -5.02% Feb 24, 2021 - Mar 11, 2021 | -4.11% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -4.68% Apr 17, 2020 - Apr 28, 2020 | -3.92% May 7, 2021 - May 28, 2021 |
| #13 | -4.59% Jan 20, 2021 - Feb 5, 2021 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.55% Sep 2, 2021 - Oct 19, 2021 | -3.10% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -4.49% Aug 30, 2024 - Sep 17, 2024 | -3.09% Aug 3, 2021 - Aug 30, 2021 |
Correlation
Correlation between BKMC and ISCF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
BKMC vs ISCF dividend yield comparison.
| Year | BKMC | ISCF |
|---|---|---|
| 2026 | 0.44% | 1.87% |
| 2025 | 1.35% | 3.76% |
| 2024 | 1.54% | 4.29% |
| 2023 | 1.38% | 3.94% |
| 2022 | 1.63% | 2.73% |
| 2021 | 1.15% | 3.93% |
| 2020 | 0.86% | 2.30% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 1.46% |
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