BKSEvsBBSCETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.09% for BBSC. BKSE is up 20.27% year-to-date (YTD) with +$16M in YTD flows. BBSC performs better with 22.54% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of BKSE and BBSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKSE vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE BBSC | +0.92%-0.38% | +6.54%+8.85% | +20.27%+22.54% | +34.64%+36.11% | +59.83%+58.37% | +51.44%+49.18% |
| Flows | BKSE BBSC | +$1M+$9M | +$1M-$46M | +$16M-$12M | +$5M-$34M | -$54M-$390M | -$50M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE BBSC | +14.42%+16.61% | +17.20%+18.69% | +19.94%+21.78% | +21.67%+22.96% |
| Max drawdown | BKSE BBSC | -4.11%-4.15% | -9.25%-9.66% | -26.53%-29.10% | -29.19%-30.97% |
| Max drawdown duration | BKSE BBSC | 19d16d | 65d81d | 289d296d | 980d1072d |
Trading data
BKSE | BBSC | |
Last sale 8/4/2026 at 2:28 PM | $45.01 | |
| Previous close 08/03/2026 | $44.82 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKSE | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 2:28 PM
Live
Closed
BKSE | BBSC | |
|---|---|---|
| Last price | $45.01 | – |
| 1D performance | +0.40% | – |
| AuM | $88.72 M | $717.53 M |
| E/R | 0.04% | 0.09% |
Characteristics
BKSE | BBSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | Solactive GBS United States 600 Index | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 583 | 852 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
94.88%
Other
5.12%
BBSC
USA
96.88%
Other
3.12%
Sectors
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
Diversification
BKSE
Total weight of top 15 holdings out of 15
5.38%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about BKSE and BBSC
How have the BKSE and BBSC ETFs performed in 2026?
As of August 3, 2026, BKSE is up 20.27% year-to-date (YTD), while BBSC has returned 22.54%. That puts BBSC better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or BBSC?
Year-to-date, the BKSE ETF saw +$16M in flows, compared to -$12M for BBSC.
Which ETF is more volatile: BKSE or BBSC?
Over the past year, BKSE had a volatility of 17.2%, while BBSC experienced 18.69%.
Which ETF is bigger: BKSE or BBSC?
As of August 3, 2026, BKSE holds $88.72 M in assets under management (AUM), while BBSC manages $717.53 M.
What sectors do the BKSE and BBSC ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and BBSC ETF?
BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: BKSE or BBSC?
BKSE holds 586 securities with 5.38% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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