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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 Industrials, Information Technology 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 2.01% year-to-date (YTD) with +$12M in YTD flows. OVS performs better with 2.41% YTD performance, and +$2M 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 | -5.31%-5.36% | -1.51%-0.33% | +2.01%+2.41% | +25.04%+21.55% | +54.01%+42.21% | +27.59%+14.75% |
| Flows | BKSE OVS | +$7M+$752K | +$12M+$2M | +$12M+$2M | -$57M+$5M | -$51M+$9M | -$53M+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE OVS | +16.32%+18.68% | +22.53%+24.85% | +20.21%+22.52% | +21.87%+23.43% |
| Max drawdown | BKSE OVS | -5.81%-7.53% | -16.37%-17.85% | -26.53%-30.33% | -29.19%-30.41% |
| Max drawdown duration | BKSE OVS | 30d30d | 46d77d | 289d380d | 980d995d |
BKSE | OVS | |
Last sale 3/13/2026 at 5:33 PM | $112.25 | $35.86 |
| Previous close 03/12/2026 | $112.40 | $36.66 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Average | ||
| Worst | ||
BKSE | OVS | |
|---|---|---|
| Last price | $112.25 | $35.86 |
| 1D performance | -0.13% | -2.20% |
| AuM | $72.27 M | $18.30 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 | 538 | 559 |
| 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
Top 15 holdings
How have the BKSE and OVS ETFs performed in 2026?
As of March 11, 2026, BKSE is up 2.01% year-to-date (YTD), while OVS has returned 2.41%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or OVS?
Year-to-date, the BKSE ETF saw +$12M in flows, compared to +$2M for OVS.
Which ETF is more volatile: BKSE or OVS?
Over the past year, BKSE had a volatility of 22.53%, while OVS experienced 24.85%.
Which ETF is bigger: BKSE or OVS?
As of March 11, 2026, BKSE holds $72.27 M in assets under management (AUM), while OVS manages $18.30 M.
What sectors do the BKSE and OVS ETFs invest in?
BKSE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, OVS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the BKSE ETF and OVS ETF?
BKSE top holdings include ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES. OVS holds in its top three: US0669224778, ADVANCED ENERGY INDUSTRIES and US83443Q1031.
Which ETF is more diversified: BKSE or OVS?
BKSE holds 589 securities with 5.93% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 8.88%.
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