BKSEvsIJRETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) belongs to the US Small Cap segment. iShares Core S&P Small-Cap ETF (IJR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for IJR. BKSE is up 15.22% year-to-date (YTD) with +$14M in YTD flows. IJR performs better with 17.66% YTD performance, and +$2.75B in YTD flows. Run a side-by-side ETF comparison of BKSE and IJR 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 IJR 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 IJR | +3.44%+3.16% | -2.94%-3.26% | +15.22%+17.66% | +17.99%+20.84% | +77.35%+66.65% | +37.88%+31.21% |
| Flows | BKSE IJR | -$3M-$334M | -$2M-$252M | +$14M+$2.75B | +$14M+$3.87B | -$57M+$6.46B | -$110M+$14.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE IJR | +12.77%+12.38% | +15.88%+15.95% | +19.70%+20.07% | +21.46%+21.14% |
| Max drawdown | BKSE IJR | -9.99%-9.67% | -9.99%-9.67% | -26.53%-27.91% | -29.19%-27.91% |
| Max drawdown duration | BKSE IJR | 75d75d | 75d75d | 289d380d | 980d380d |
Trading data
BKSE | IJR | |
Last sale 10/30/2026 at 1:30 PM | $42.73 | $140.29 |
| Previous close 10/29/2026 | $43.31 | $142.01 |
| 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 | IJR | |
|---|---|---|
| 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 | IJR | |
|---|---|---|
| Last price | $42.73 | $140.29 |
| 1D performance | -1.33% | -1.21% |
| AuM | $82.78 M | $105.58 B |
| E/R | 0.04% | 0.06% |
Characteristics
BKSE | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS United States 600 Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 590 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
95.18%
Other
4.82%
IJR
USA
99.15%
Other
0.85%
Sectors
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
IJR
Finance
25.24%
Technology
14.05%
Industrials
12.67%
Healthcare
10.77%
Consumer Cyclical.
7.73%
Other
29.54%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.62%
IJR
Total weight of top 15 holdings out of 15
8.84%
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%
IJR
BlackRock Cash Funds - Treasury
1.69%
FormFactor, Inc.
0.68%
ViaSat, Inc.
0.56%
Glaukos Corp.
0.56%
Qorvo, Inc.
0.55%
Match Group, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Paycom Software, Inc.
0.49%
Element Solutions, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Jackson Financial, Inc.
0.47%
SM Energy Co.
0.47%
TG Therapeutics, Inc.
0.46%
CarMax, Inc.
0.45%
Ralliant Corp.
0.44%
Frequently asked questions about BKSE and IJR
How have the BKSE and IJR ETFs performed in 2026?
As of October 30, 2026, BKSE is up 15.22% year-to-date (YTD), while IJR has returned 17.66%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or IJR?
Year-to-date, the BKSE ETF saw +$14M in flows, compared to +$2.75B for IJR.
Which ETF is more volatile: BKSE or IJR?
Over the past year, BKSE had a volatility of 15.88%, while IJR experienced 15.95%.
Which ETF is bigger: BKSE or IJR?
As of October 30, 2026, BKSE holds $82.78 M in assets under management (AUM), while IJR manages $105.58 B.
What sectors do the BKSE and IJR ETFs invest in?
BKSE leans toward sectors like Finance, Technology and Industrials. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the BKSE ETF and IJR ETF?
BKSE top holdings include Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: BKSE or IJR?
BKSE holds 594 securities with 5.62% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 8.84%.
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