Performance analysis of BKMC (BNY MELLON US MID CAP CORE EQUITY ETF)
Annual Return
Over the past 3 years, BKMC has had an average annual return of +16.25%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BKMC has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 9, 2020, BKMC has had an average annual return of +15.79%, underperforming the benchmark SPY, which returned +19.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.68% | +8.74% | +13.80% | +17.50% | -16.04% | +23.82% | +45.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.97% | +3.01% | -6.36% | +6.91% | +2.67% | +0.48% | +11.68% | ||||||
| 2025 | +4.36% | -4.30% | -5.77% | -1.92% | +5.47% | +3.83% | +2.11% | +3.23% | +0.90% | -0.01% | +1.41% | -0.26% | +8.74% |
| 2024 | -1.32% | +5.65% | +4.78% | -7.02% | +3.63% | -0.89% | +5.28% | +0.90% | +2.17% | -0.34% | +8.64% | -7.18% | +13.80% |
| 2023 | +8.33% | -2.52% | -1.85% | -0.79% | -2.58% | +8.32% | +3.68% | -3.66% | -4.75% | -4.88% | +9.49% | +9.29% | +17.50% |
| 2022 | -6.72% | -0.59% | +2.45% | -7.40% | +0.48% | -9.92% | +9.63% | -2.92% | -9.50% | +8.41% | +6.45% | -5.15% | -16.04% |
| 2021 | +0.00685% | +5.39% | +2.72% | +4.78% | +1.03% | +1.06% | +0.75% | +2.71% | -3.75% | +6.16% | -3.02% | +4.25% | +23.82% |
| 2020 | +3.85% | +7.45% | +2.21% | +5.73% | +4.04% | -1.74% | -0.19% | +13.72% | +4.28% | +45.92% |
Drawdown analysis of BKMC (BNY MELLON US MID CAP CORE EQUITY ETF)
The maximum drawdown for the BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 342 trading sessions.
Since Apr 9, 2020 BKMC has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.04% | Nov 16, 2021 | 229 | Oct 14, 2022 | 342 | Feb 27, 2024 | 571 |
| -23.68% | Nov 25, 2024 | 90 | Apr 8, 2025 | 104 | Sep 8, 2025 | 194 |
| -9.82% | Feb 26, 2026 | 22 | Mar 30, 2026 | 13 | Apr 17, 2026 | 35 |
| -9.55% | Jun 8, 2020 | 3 | Jun 11, 2020 | 36 | Aug 3, 2020 | 39 |
| -7.77% | Mar 28, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -7.68% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.45% | Sep 2, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
| -6.43% | Oct 27, 2025 | 18 | Nov 20, 2025 | 9 | Dec 4, 2025 | 27 |
| -6.36% | Apr 29, 2020 | 10 | May 13, 2020 | 5 | May 20, 2020 | 15 |
| -6.19% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.02% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -4.68% | Apr 17, 2020 | 3 | Apr 22, 2020 | 4 | Apr 28, 2020 | 7 |
| -4.59% | Jan 20, 2021 | 5 | Jan 27, 2021 | 7 | Feb 5, 2021 | 12 |
| -4.54% | Sep 2, 2021 | 19 | Sep 30, 2021 | 13 | Oct 19, 2021 | 32 |
| -4.50% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -4.25% | Apr 27, 2021 | 11 | May 12, 2021 | 12 | May 28, 2021 | 23 |
| -4.21% | Jul 2, 2021 | 10 | Jul 19, 2021 | 8 | Jul 29, 2021 | 18 |
| -4.13% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.05% | Mar 15, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -3.71% | Sep 18, 2025 | 16 | Oct 10, 2025 | 11 | Oct 27, 2025 | 27 |
| -3.55% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.97% | Apr 14, 2020 | 1 | Apr 15, 2020 | 2 | Apr 17, 2020 | 3 |
| -2.97% | Jun 11, 2021 | 5 | Jun 18, 2021 | 5 | Jun 25, 2021 | 10 |
| -2.88% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -2.78% | Jan 22, 2026 | 6 | Jan 30, 2026 | 5 | Feb 6, 2026 | 11 |