Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BNY Mellon US Small Cap Core Equity ETF (BKSE) and iShares Core S&P Small-Cap ETF (IJR) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, IJR's top sector exposures are Industrials, Financials and Information Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for IJR. BKSE is up 2.01% year-to-date (YTD) with +$12M in YTD flows. IJR performs worse with 1.64% YTD performance, and +$1.08B 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE IJR | -5.31%-5.61% | -1.51%-1.06% | +2.01%+1.64% | +25.04%+18.97% | +54.01%+36.95% | +27.59%+15.15% |
| Flows | BKSE IJR | +$7M+$399M | +$12M+$1.24B | +$12M+$1.08B | -$57M-$895M | -$51M+$5.40B | -$53M+$13.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE IJR | +16.32%+16.80% | +22.53%+22.85% | +20.21%+20.71% | +21.87%+21.69% |
| Max drawdown | BKSE IJR | -5.81%-7.45% | -16.37%-16.14% | -26.53%-27.91% | -29.19%-27.91% |
| Max drawdown duration | BKSE IJR | 30d30d | 46d49d | 289d380d | 980d380d |
BKSE | IJR | |
Last sale 3/13/2026 at 5:33 PM | $112.25 | $121.98 |
| Previous close 03/12/2026 | $112.40 | $122.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BKSE | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKSE | IJR | |
|---|---|---|
| Last price | $112.25 | $121.98 |
| 1D performance | -0.13% | -0.18% |
| AuM | $72.27 M | $90.48 B |
| E/R | 0.04% | 0.06% |
BKSE | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS United States 600 Index | S&P SmallCap 600 Index |
| N° of holdings | 538 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | May 22, 2000 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
