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. BKSE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BBSC's top sector exposures are 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 15.22% year-to-date (YTD) with +$14M in YTD flows. BBSC performs better with 16.25% YTD performance, and +$40M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE BBSC | +3.44%+1.20% | -2.94%-3.83% | +15.22%+16.25% | +17.99%+16.17% | +77.35%+82.26% | +37.88%+32.86% |
| Flows | BKSE BBSC | -$3M+$13M | -$2M+$58M | +$14M+$40M | +$14M+$48M | -$57M-$250M | -$110M+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE BBSC | +12.77%+14.01% | +15.88%+17.46% | +19.70%+21.55% | +21.46%+22.80% |
| Max drawdown | BKSE BBSC | -9.99%-10.67% | -9.99%-10.67% | -26.53%-29.10% | -29.19%-30.97% |
| Max drawdown duration | BKSE BBSC | 75d75d | 75d75d | 289d296d | 980d1072d |
Trading data
BKSE | BBSC | |
Last sale 10/30/2026 at 1:30 PM | $42.73 | |
| Previous close 10/29/2026 | $43.31 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
BKSE | BBSC | |
|---|---|---|
| Last price | $42.73 | – |
| 1D performance | -1.33% | – |
| AuM | $82.78 M | $728.23 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 | 590 | 843 |
| 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
95.18%
Other
4.82%
BBSC
USA
96.86%
Other
3.14%
Sectors
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
BBSC
Finance
25.12%
Healthcare
17.31%
Technology
15.53%
Industrials
10.69%
Other
31.34%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.62%
BBSC
Total weight of top 15 holdings out of 15
6.15%
Top 15 holdings
Data as of September 30, 2026
BKSE
Twist Bioscience Corp.
0.50%
Avantor, Inc.
0.46%
10X Genomics, Inc.
0.44%
Brinker International, Inc.
0.40%
Avnet, Inc.
0.38%
MaxLinear, Inc.
0.36%
GitLab, Inc.
0.36%
Ralliant Corp.
0.35%
Elastic NV
0.35%
Riot Platforms, Inc.
0.35%
The Hanover Insurance Group, Inc.
0.34%
SM Energy Co.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
Silicon Laboratories, Inc.
0.33%
NOV, Inc.
0.33%
BBSC
Semtech Corp.
0.69%
Corcept Therapeutics, Inc.
0.47%
Twist Bioscience Corp.
0.45%
Moog, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.43%
FormFactor, Inc.
0.41%
American Healthcare REIT, Inc.
0.41%
10X Genomics, Inc.
0.39%
JFrog Ltd.
0.37%
Krystal Biotech, Inc.
0.36%
Brinker International, Inc.
0.36%
BrightSpring Health Services, Inc.
0.35%
Arrowhead Pharmaceuticals, Inc.
0.33%
SM Energy Co.
0.33%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about BKSE and BBSC
How have the BKSE and BBSC ETFs performed in 2026?
As of October 30, 2026, BKSE is up 15.22% year-to-date (YTD), while BBSC has returned 16.25%. 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 +$14M in flows, compared to +$40M for BBSC.
Which ETF is more volatile: BKSE or BBSC?
Over the past year, BKSE had a volatility of 15.88%, while BBSC experienced 17.46%.
Which ETF is bigger: BKSE or BBSC?
As of October 30, 2026, BKSE holds $82.78 M in assets under management (AUM), while BBSC manages $728.23 M.
What sectors do the BKSE and BBSC ETFs invest in?
BKSE leans toward sectors like Finance, Technology and Industrials. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and BBSC ETF?
BKSE top holdings include Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc.. BBSC holds in its top three: Semtech Corp., Corcept Therapeutics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: BKSE or BBSC?
BKSE holds 594 securities with 5.62% of its assets in the top 15. BBSC has 847 securities and a top 15 weight of 6.15%.
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