BKMC vs WSML
Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).
5-Year PerformanceWSML has outperformed BKMC, delivering a return of +730.2% compared to +7.6%
BKMC vs WSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKMC
$670M
Winner
WSML
$670M
Expense Ratio
Winner
BKMC
0.04%
WSML
0.30%
Max Drawdown
Winner
BKMC
26.22%
WSML
99.98%
Sharpe Ratio
BKMC
0.78
Winner
WSML
1.19
5Y Beta
BKMC
0.98
Winner
WSML
0.89
P/E Ratio
Winner
BKMC
34.21
WSML
52.23
Forward P/E
Winner
BKMC
16.92
WSML
17.19
5Y Dividends CAGR
BKMC
11.75%
WSML
N/A
5Y EPS CAGR
BKMC
10.06%
WSML
N/A
P/S Ratio
BKMC
1.75
Winner
WSML
1.62
P/B Ratio
BKMC
2.83
Winner
WSML
2.64
BKMC vs WSML - Holdings Comparison
BKMC and WSML have 279 common holdings. Overlap is 28.98%
BKMC's top 25 holdings weight is 13.84%. WSML's top 25 holdings weight is 8.01%.
| Rank | BKMC | WSML |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.85% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.70% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.77% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.33% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.70% | CARPENTER TECHNOLOGY CORP (CRS) - 0.27% |
| #4 | OKTA INC CLASS A (OKTA) - 0.66% | MKS INC (MKSI) - 0.26% |
| #5 | ATI INC (ATI) - 0.65% | SEMTECH CORP (SMTC) - 0.24% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.65% | NVENT ELECTRIC PLC (NVT) - 0.24% |
| #7 | F5 INC (FFIV) - 0.61% | ATI INC (ATI) - 0.24% |
| #8 | MODERNA INC (MRNA) - 0.58% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.24% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.56% | WOODWARD INC (WWD) - 0.23% |
| #10 | US FOODS HOLDING CORP (USFD) - 0.55% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.22% |
| #11 | MKS INC (MKSI) - 0.55% | MODERNA INC (MRNA) - 0.22% |
| #12 | SNAP-ON INC (SNA) - 0.53% | STERLING INFRASTRUCTURE INC (STRL) - 0.21% |
| #13 | BURLINGTON STORES INC (BURL) - 0.53% | US FOODS HOLDING CORP (USFD) - 0.21% |
| #14 | GUARDANT HEALTH INC (GH) - 0.50% | BIO-TECHNE CORP (TECH) - 0.20% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 0.49% | ESSENTIAL UTILITIES INC (WTRG) - 0.20% |
| #16 | n/a (n/a) - 0.49% | FORMFACTOR INC (FORM) - 0.20% |
| #17 | ROKU INC CLASS A (ROKU) - 0.48% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 0.20% |
| #18 | VIATRIS INC (VTRS) - 0.48% | YASKAWA ELECTRIC CORP (n/a) - 0.20% |
| #19 | RBC BEARINGS INC (RBC) - 0.47% | ANTERO RESOURCES CORP (AR) - 0.20% |
| #20 | QXO INC (QXO) - 0.47% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.20% |
| #21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.46% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.20% |
| #22 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.46% | BAXTER INTERNATIONAL INC (BAX) - 0.20% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 0.45% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.20% |
| #24 | EAST WEST BANCORP INC (EWBC) - 0.45% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.20% |
| #25 | TD SYNNEX CORP (SNX) - 0.45% | ACUITY INC (AYI) - 0.20% |
| Total Holdings | 405 | 2425 |
BKMC vs WSML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKMC
-0.42%
WSML
-0.43%
3M
BKMC
+2.45%
Winner
WSML
+3.68%
6M
BKMC
+3.63%
Winner
WSML
+6.16%
1Y
BKMC
+14.61%
Winner
WSML
+21.91%
5Y(CAGR)
BKMC
+7.63%
Winner
WSML
+730.21%
10Y(CAGR)
BKMC
N/A
WSML
+163.42%
Max(CAGR)
BKMC
+15.28%
Winner
WSML
+56.36%
BKMC vs WSML - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BKMC | WSML |
|---|---|---|
| 2026 | +9.41% | +12.49% |
| 2025 | +8.88% | +29.11% |
| 2024 | +14.54% | N/A |
| 2023 | +17.86% | N/A |
| 2022 | -15.69% | +0.00% |
| 2021 | +25.81% | +800.00% |
| 2020 | +45.92% | +0.00% |
| 2019 | N/A | +0.00% |
| 2018 | N/A | -90.91% |
| 2017 | N/A | -47.62% |
| 2016 | N/A | -22.22% |
| 2015 | N/A | +35.00% |
| 2014 | N/A | -60.00% |
| 2013 | N/A | -94.12% |
BKMC vs WSML Drawdown Comparison
The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The current BKMC drawdown is -2.98%. The current WSML drawdown is -2.81%.
| Rank | BKMC | WSML |
|---|---|---|
| #1 | -25.04% Nov 16, 2021 - Feb 27, 2024 | -99.98% May 29, 2018 - Apr 3, 2025 |
| #2 | -23.68% Nov 25, 2024 - Sep 8, 2025 | -98.95% Jan 31, 2013 - Apr 2, 2018 |
| #3 | -9.82% Feb 26, 2026 - Apr 17, 2026 | -75.56% Apr 9, 2018 - May 29, 2018 |
| #4 | -9.55% Jun 8, 2020 - Aug 3, 2020 | -10.70% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -7.77% Mar 28, 2024 - Jul 16, 2024 | -8.00% Apr 3, 2025 - Apr 17, 2025 |
| #6 | -7.68% Jul 16, 2024 - Aug 23, 2024 | -6.46% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -7.45% Sep 2, 2020 - Oct 8, 2020 | -3.68% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -6.43% Oct 27, 2025 - Dec 4, 2025 | -3.48% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -6.36% Apr 29, 2020 - May 20, 2020 | -3.47% May 6, 2026 - May 26, 2026 |
| #10 | -6.19% Oct 12, 2020 - Nov 5, 2020 | -3.17% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -5.02% Feb 24, 2021 - Mar 11, 2021 | -3.13% May 28, 2026 - Jun 12, 2026 |
| #12 | -4.68% Apr 17, 2020 - Apr 28, 2020 | -2.50% Apr 17, 2026 - May 5, 2026 |
| #13 | -4.59% Jan 20, 2021 - Feb 5, 2021 | -2.45% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -4.55% Sep 2, 2021 - Oct 19, 2021 | -2.13% Sep 18, 2025 - Oct 3, 2025 |
| #15 | -4.49% Aug 30, 2024 - Sep 17, 2024 | -1.99% May 16, 2025 - Jun 3, 2025 |
Correlation
Correlation between BKMC and WSML is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2026)
BKMC vs WSML dividend yield comparison.
| Year | BKMC | WSML |
|---|---|---|
| 2026 | 0.75% | 0.85% |
| 2025 | 1.35% | 2.53% |
| 2024 | 1.54% | 0.00% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.63% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 0.86% | 0.00% |
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