BKSEvsKBFRETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. 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 0.79% for KBFR. Run a side-by-side ETF comparison of BKSE and KBFR 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 KBFR 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 KBFR | +0.92%-0.02% | +6.54%+7.77% | +20.27%n/a | +34.64%n/a | +59.83%n/a | +51.44%n/a |
| Flows | BKSE KBFR | +$1M+$1M | +$1M+$3M | +$16M- | +$5M- | -$54M- | -$50M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE KBFR | +14.42%+11.23% | +17.20%n/a | +19.94%n/a | +21.67%n/a |
| Max drawdown | BKSE KBFR | -4.11%-2.99% | -9.25%n/a | -26.53%n/a | -29.19%n/a |
| Max drawdown duration | BKSE KBFR | 19d12d | 65dn/a | 289dn/a | 980dn/a |
Trading data
BKSE | KBFR | |
Last sale 8/4/2026 at 1:30 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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KBFR
is actively managed and doesn’t replicate an indexBKSE | KBFR | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BKSE | KBFR | |
|---|---|---|
| Last price | $45.01 | – |
| 1D performance | +0.40% | – |
| AuM | $88.72 M | $10.96 M |
| E/R | 0.04% | 0.79% |
Characteristics
BKSE | KBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Innovator |
| Benchmark | Solactive GBS United States 600 Index | - |
| N° of holdings | 583 | 814 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
94.88%
Other
5.12%
KBFR
USA
91.5%
Other
8.5%
Sectors
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.38%
KBFR
Total weight of top 15 holdings out of 15
3.95%
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%
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.27%
Avnet, Inc.
0.27%
Apogee Therapeutics, Inc.
0.27%
Oscar Health, Inc.
0.26%
Vishay Intertechnology, Inc.
0.26%
Spyre Therapeutics, Inc.
0.26%
Gates Industrial Corp. Plc
0.25%
Enpro, Inc.
0.25%
Oruka Therapeutics, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
Archrock, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
MYR Group, Inc.
0.25%
Frequently asked questions about BKSE and KBFR
Which ETF is bigger: BKSE or KBFR?
As of August 3, 2026, BKSE holds $88.72 M in assets under management (AUM), while KBFR manages $10.96 M.
What sectors do the BKSE and KBFR ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and KBFR ETF?
BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: BKSE or KBFR?
BKSE holds 586 securities with 5.38% of its assets in the top 15. KBFR has 815 securities and a top 15 weight of 3.95%.
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