BKSEvsIJRETF Comparison
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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 10.44% year-to-date (YTD) with +$14M in YTD flows. IJR performs better with 13.7% YTD performance, and +$1.83B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE IJR | +9.12%+12.10% | +3.78%+7.07% | +10.44%+13.70% | +39.92%+37.97% | +60.22%+53.75% | +35.50%+32.13% |
| Flows | BKSE IJR | -+$714M | +$12M+$1.46B | +$14M+$1.83B | -$33M+$1.28B | -$49M+$6.75B | -$65M+$14.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE IJR | +18.68%+18.13% | +17.98%+18.21% | +20.19%+20.61% | +21.84%+21.56% |
| Max drawdown | BKSE IJR | -9.25%-8.68% | -9.25%-8.68% | -26.53%-27.91% | -29.19%-27.91% |
| Max drawdown duration | BKSE IJR | 65d59d | 65d59d | 289d380d | 980d380d |
Trading data
BKSE | IJR | |
Last sale 4/27/2026 at 5:57 PM | $124.14 | $135.78 |
| Previous close 04/27/2026 | $123.82 | $136.56 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 5:57 PM
Live
Closed
BKSE | IJR | |
|---|---|---|
| Last price | $124.14 | $135.78 |
| 1D performance | +0.27% | -0.57% |
| AuM | $80.50 M | $101.83 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 Index |
| N° of holdings | 526 | 559 |
| 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
92.36%
Other
7.64%
IJR
USA
97.81%
Other
2.19%
Sectors
BKSE
Industrials
15.3%
Information Techn.
14.93%
Financials
13.87%
Consumer Discreti.
12.43%
Health Care
9.83%
Other
33.63%
IJR
Industrials
16.27%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.16%
Health Care
10.11%
Other
31.38%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.76%
IJR
Total weight of top 15 holdings out of 15
8.22%
Top 15 holdings
Data as of March 31, 2026
BKSE
TTM TECHNOLOGIES
0.47%
DARLING INGREDIENTS INC
0.45%
PLANET LABS PBC
0.40%
CHORD ENERGY CORPORATION
0.40%
LITTELFUSE
0.40%
FORMFACTOR
0.38%
ELEMENT SOLUTIONS INC
0.37%
MATADOR RESOURCES
0.37%
VIAVI SOLUTIONS INC
0.37%
CIRRUS LOGIC
0.37%
PRIMORIS SERVICES
0.36%
ARROW ELECTRONICS
0.36%
KIRBY
0.36%
US74006W2070
0.35%
NOV INC
0.35%
IJR
US0669224778
1.37%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
Frequently asked questions about BKSE and IJR
How have the BKSE and IJR ETFs performed in 2026?
As of April 24, 2026, BKSE is up 10.44% year-to-date (YTD), while IJR has returned 13.7%. 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 +$1.83B for IJR.
Which ETF is more volatile: BKSE or IJR?
Over the past year, BKSE had a volatility of 17.98%, while IJR experienced 18.21%.
Which ETF is bigger: BKSE or IJR?
As of April 24, 2026, BKSE holds $80.50 M in assets under management (AUM), while IJR manages $101.83 B.
What sectors do the BKSE and IJR ETFs invest in?
BKSE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IJR focuses on Industrials, Financials and Information Technology.
What are the top holdings of the BKSE ETF and IJR ETF?
BKSE top holdings include TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC. IJR holds in its top three: US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: BKSE or IJR?
BKSE holds 586 securities with 5.76% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 8.22%.
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