BKMC vs SCHD

BKMC vs SCHD

Which is better, BKMC or SCHD?

Mid Cap Blend against Large Cap Value.

BKMC has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. BKMC is less concentrated, with 5.2% of the fund in its ten largest positions against 41.8%.

Lower Fees: BKMCHigher Returns: SCHDLess Concentrated: BKMC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBKMCSCHD
Expense Ratio0.04%Best0.06%
AUM$648M$112.1B
Dividend Yield2.03%3.00%
Holdings405103
YTD Return+8.50%+24.23%Best
1Y Return+10.95%+27.90%Best
3Y Return (annualized)+14.65%+15.55%Best
5Y Return (annualized)+7.13%+9.97%Best
Volatility (annualized)17.1%15.0%Best
Max Drawdown-25.0%-16.9%Best
$10,000 over 5 years$14,111$16,083Best
Top 10 Weight5.2%Best41.8%
Fund FamilyBNY Mellon Investment ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionApr 7, 2020Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Apr 9, 2020 to Sep 17, 2026 (6.4 years).

BKMC vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.4 years both funds cover.

BKMC vs SCHD Performance

BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an ETF from BNY Mellon Investment Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BKMC returned +10.95% while SCHD returned +27.90%. Year to date, BKMC is up 8.50% versus a gain of 24.23% for SCHD.

Over three years, BKMC compounded at +14.65% per year against +15.55% for SCHD; over five years the annualized figures are +7.13% and +9.97% respectively. Across the full 6-year window we track, SCHD has the edge at +15.51% annualized vs +14.57%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BKMC has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.0% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.0% for BKMC and -16.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BKMC charges 0.04% per year while SCHD charges 0.06%. On a $10,000 position that is $4 vs $6 annually, a gap of $2 per year that compounds over a long holding period. On income, BKMC currently yields 2.03% against 3.00% for SCHD.

Holdings Overlap

BKMC already in SCHD3.8%
SCHD already in BKMC3.7%

3.8% of BKMC's money is in holdings SCHD also owns. 3.7% of SCHD's money is in holdings BKMC also owns.

BKMC and SCHD share little of their money.

15 positions in common, counted across the 402 positions we hold weights for in BKMC and 100 in SCHD, against full books of 405 and 103.

What only one of them owns

Our book lists 84 positions for SCHD that do not appear in our book for BKMC (96.2% of the fund), and 370 for BKMC that do not appear in SCHD (92.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BKMCWeight in SCHDDifference
SNASnap-On Inc.0.49%0.49%0.00%
EWBCEast West Bancorp, Inc.0.45%0.42%0.03%
BBYBest Buy Co. Inc.0.41%0.38%0.03%
DINOHF Sinclair Corp0.39%0.38%0.01%
FNFFidelity Nationa0.30%0.29%0.01%
SWKSSkyworks Solutions Inc.0.27%0.25%0.02%
AFGAmerican Financial Group Inc/Oh0.26%0.24%0.02%
ORIOld Republic International Corp0.24%0.23%0.01%
BAHBooz Allen Hamilton Holding Corp.0.22%0.22%0.00%
COLBColumbia Banking System Inc Common Stock0.22%0.21%0.01%

You are not choosing between two funds in isolation.

Whichever of BKMC and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BKMCSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BKMC or SCHD?

BKMC has an expense ratio of 0.04% while SCHD charges 0.06%. BKMC is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, BKMC or SCHD?

Over the past year BKMC returned +10.95% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), BKMC annualized +14.57% vs +15.51% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BKMC or SCHD?

BKMC has been the more volatile fund at 17.1% annualized versus 15.0% for SCHD. Worst drawdown: BKMC -25.0% vs SCHD -16.9%.

Should I hold both BKMC and SCHD?

BKMC and SCHD have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BKMC and SCHD?

3.8% of BKMC's money is in holdings SCHD also owns. 3.7% of SCHD's is in holdings BKMC also owns. They hold 15 positions in common, counted across the 402 positions we hold weights for in BKMC and 100 in SCHD.

Which pays a higher dividend, BKMC or SCHD?

BKMC yields 2.03% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than BKMC?

BKMC has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. BKMC is less concentrated, with 5.2% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.