BKMI vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricBKMISPYWinner
Expense Ratio0.35%0.09%
AUM$1.7B$789.1B
Dividend Yield0.97%1.01%
Holdings541505
YTD Return-0.24%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-3.0%-56.5%
Fund FamilyBNY Mellon Investment ManagementState Street Investment Management
CategoryTax PreferredEquity
InceptionJan 12, 2026Jan 22, 1993

BKMI vs SPY Performance

BNY Mellon Municipal Intermediate ETF (BKMI) is a ETF from BNY Mellon Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BKMI is down 0.24% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.0% for BKMI and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BKMI charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, BKMI currently yields 0.97% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

BKMI and SPY share 0 holdings out of 630 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BKMI or SPY?

BKMI has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between BKMI and SPY?

BKMI and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 630 unique securities.

Which pays a higher dividend, BKMI or SPY?

BKMI yields 0.97% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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