SMDV vs BKMC
Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).
5-Year PerformanceBKMC has outperformed SMDV, delivering a return of +8.5% compared to +6.0%
SMDV vs BKMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMDV
$655M
BKMC
$652M
Expense Ratio
SMDV
0.40%
Winner
BKMC
0.04%
Max Drawdown
SMDV
34.45%
Winner
BKMC
26.22%
Sharpe Ratio
SMDV
1.03
Winner
BKMC
1.26
5Y Beta
Winner
SMDV
0.66
BKMC
0.98
P/E Ratio
Winner
SMDV
20.82
BKMC
31.33
Forward P/E
Winner
SMDV
15.97
BKMC
16.14
PEG Ratio
SMDV
0.27
Winner
BKMC
-0.01
5Y Dividends CAGR
SMDV
7.95%
Winner
BKMC
17.61%
5Y EPS CAGR
SMDV
5.83%
Winner
BKMC
12.86%
Debt to Equity
SMDV
82.42%
BKMC
N/A
SMDV vs BKMC - Holdings Comparison
SMDV and BKMC have 4 common holdings. Overlap is 0.64%
SMDV's top 25 holdings weight is 29.18%. BKMC's top 25 holdings weight is 12.98%.
| Rank | SMDV | BKMC |
|---|---|---|
| #1 | INSPERITY INC (NSP) - 1.56% | TWILIO INC CLASS A (TWLO) - 0.75% |
| #2 | POWER INTEGRATIONS INC (POWI) - 1.52% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.70% |
| #3 | MATERION CORP (MTRN) - 1.46% | NVENT ELECTRIC PLC (NVT) - 0.67% |
| #4 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.29% | CARPENTER TECHNOLOGY CORP (CRS) - 0.64% |
| #5 | GORMAN-RUPP CO (GRC) - 1.23% | ATI INC (ATI) - 0.63% |
| #6 | ENPRO INC (NPO) - 1.23% | STERLING INFRASTRUCTURE INC (STRL) - 0.63% |
| #7 | MATSON INC (MATX) - 1.19% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.57% |
| #8 | FINANCIAL INSTITUTIONS INC (FISI) - 1.16% | F5 INC (FFIV) - 0.57% |
| #9 | POLARIS INC (PII) - 1.15% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.55% |
| #10 | TOMPKINS FINANCIAL CORP (TMP) - 1.13% | OKTA INC CLASS A (OKTA) - 0.53% |
| #11 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.11% | BURLINGTON STORES INC (BURL) - 0.51% |
| #12 | COMMUNITY TRUST BANCORP INC (CTBI) - 1.11% | US FOODS HOLDING CORP (USFD) - 0.51% |
| #13 | COHEN & STEERS INC (CNS) - 1.10% | IONQ INC CLASS A (IONQ) - 0.51% |
| #14 | GRIFFON CORP (GFF) - 1.10% | SNAP-ON INC (SNA) - 0.51% |
| #15 | INNOSPEC INC (IOSP) - 1.09% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.50% |
| #16 | STANDEX INTERNATIONAL CORP (SXI) - 1.09% | TD SYNNEX CORP (SNX) - 0.50% |
| #17 | S&T BANCORP INC (STBA) - 1.09% | MKS INC (MKSI) - 0.50% |
| #18 | ANDERSONS INC (ANDE) - 1.09% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.47% |
| #19 | CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.08% | RBC BEARINGS INC (RBC) - 0.47% |
| #20 | ASSOCIATED BANC-CORP (ASB) - 1.07% | ALCOA CORP (AA) - 0.47% |
| #21 | NBT BANCORP INC (NBTB) - 1.07% | DICK'S SPORTING GOODS INC (DKS) - 0.36% |
| #22 | PREFERRED BANK (PFBC) - 1.07% | MUELLER INDUSTRIES INC (MLI) - 0.36% |
| #23 | HERITAGE FINANCIAL CORP (HFWA) - 1.07% | IES HOLDINGS INC (IESC) - 0.36% |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.06% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.36% |
| #25 | FIRST BUSEY CORP (BUSE) - 1.06% | JAMES HARDIE INDUSTRIES PLC (JHX) - 0.35% |
| Total Holdings | 103 | 367 |
SMDV vs BKMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDV
+5.02%
BKMC
+4.73%
3M
Winner
SMDV
+11.18%
BKMC
+10.58%
6M
SMDV
+9.70%
Winner
BKMC
+11.55%
1Y
SMDV
+20.41%
Winner
BKMC
+24.00%
5Y(CAGR)
SMDV
+6.04%
Winner
BKMC
+8.53%
10Y(CAGR)
SMDV
+7.47%
BKMC
N/A
Max(CAGR)
SMDV
+8.02%
Winner
BKMC
+15.74%
SMDV vs BKMC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMDV | BKMC |
|---|---|---|
| 2026 | +13.31% | +10.62% |
| 2025 | +1.71% | +8.88% |
| 2024 | +7.13% | +14.54% |
| 2023 | +8.64% | +17.86% |
| 2022 | -6.23% | -15.69% |
| 2021 | +20.72% | +25.81% |
| 2020 | -4.26% | +45.92% |
| 2019 | +18.00% | N/A |
| 2018 | -0.91% | N/A |
| 2017 | +5.11% | N/A |
| 2016 | +38.82% | N/A |
| 2015 | +2.43% | N/A |
SMDV vs BKMC Drawdown Comparison
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The current SMDV drawdown is -0.64%. The current BKMC drawdown is -0.63%.
| Rank | SMDV | BKMC |
|---|---|---|
| #1 | -34.12% Jan 16, 2020 - Jan 14, 2021 | -25.04% Nov 16, 2021 - Feb 27, 2024 |
| #2 | -21.23% Nov 25, 2024 - Feb 6, 2026 | -23.68% Nov 25, 2024 - Sep 8, 2025 |
| #3 | -18.49% Feb 3, 2023 - Dec 19, 2023 | -9.82% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -16.64% Jan 4, 2022 - Feb 2, 2023 | -9.55% Jun 8, 2020 - Aug 3, 2020 |
| #5 | -13.52% Sep 21, 2018 - Feb 19, 2019 | -7.77% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -11.18% Mar 12, 2021 - Nov 5, 2021 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -10.59% Nov 29, 2017 - Jun 15, 2018 | -7.45% Sep 2, 2020 - Oct 8, 2020 |
| #8 | -9.96% Dec 26, 2023 - Jul 15, 2024 | -6.43% Oct 27, 2025 - Dec 4, 2025 |
| #9 | -9.79% Feb 13, 2026 - Jun 9, 2026 | -6.36% Apr 29, 2020 - May 20, 2020 |
| #10 | -8.76% Nov 27, 2015 - Mar 3, 2016 | -6.19% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -8.60% Jun 23, 2015 - Oct 28, 2015 | -5.02% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -8.59% Jul 26, 2024 - Nov 6, 2024 | -4.68% Apr 17, 2020 - Apr 28, 2020 |
| #13 | -7.65% Nov 11, 2021 - Jan 4, 2022 | -4.59% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -6.58% Jul 30, 2019 - Sep 11, 2019 | -4.55% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -5.84% Apr 26, 2017 - Jun 13, 2017 | -4.49% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between SMDV and BKMC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
SMDV vs BKMC dividend yield comparison.
| Year | SMDV | BKMC |
|---|---|---|
| 2026 | 0.48% | 0.43% |
| 2025 | 2.67% | 1.35% |
| 2024 | 2.68% | 1.54% |
| 2023 | 2.69% | 1.38% |
| 2022 | 2.51% | 1.63% |
| 2021 | 2.02% | 1.15% |
| 2020 | 2.13% | 0.86% |
| 2019 | 2.03% | 0.00% |
| 2018 | 1.97% | 0.00% |
| 2017 | 1.84% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.81% | 0.00% |
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