BKSEvsOVSETF Comparison
BNY Mellon US Small Cap Core Equity ETF (BKSE) belongs to the US Small Cap segment. Overlay Shares Small Cap Equity ETF (OVS) is part of the Options Strategies segment. BKSE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, OVS's top sector exposures are Industrials, Financials and Information Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.83% for OVS. BKSE is up 16.46% year-to-date (YTD) with +$14M in YTD flows. OVS performs better with 21.75% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of BKSE and OVS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKSE vs OVS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE OVS | +6.70%+7.15% | +15.71%+17.68% | +16.46%+21.75% | +35.56%+40.19% | +60.87%+56.33% | +42.83%+35.29% |
| Flows | BKSE OVS | -+$793K | +$2M+$8M | +$14M+$10M | -$58M+$11M | -$2M+$16M | -$50M+$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE OVS | +17.94%+18.64% | +17.63%+19.24% | +20.04%+22.16% | +21.81%+23.26% |
| Max drawdown | BKSE OVS | -4.11%-4.19% | -9.25%-8.59% | -26.53%-30.33% | -29.19%-30.41% |
| Max drawdown duration | BKSE OVS | 19d16d | 65d36d | 289d380d | 980d995d |
BKSE | OVS | |
Last sale 6/16/2026 at 1:30 PM | $131.60 | $41.26 |
| Previous close 06/15/2026 | $130.48 | $41.54 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKSE | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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BKSE | OVS | |
|---|---|---|
| Last price | $131.60 | $41.26 |
| 1D performance | +0.86% | -0.68% |
| AuM | $84.88 M | $29.08 M |
| E/R | 0.04% | 0.83% |
BKSE | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Overlay Shares |
| Benchmark | Solactive GBS United States 600 Index | - |
| N° of holdings | 524 | 557 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
