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BKSEvsOVSETF Comparison

ETF 1

BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of

US Small Cap

-0.46%

Full BKSE fund page

VS

ETF 2

OVS

Overlay Shares Small Cap Equity ETF

This fund is part of

Options Strategies

-0.03%

Full OVS fund page

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 9.92% year-to-date (YTD) with +$14M in YTD flows. OVS performs better with 14.05% 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.

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BKSE vs OVS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKSE OVS	+11.84%+12.30%	+3.77%+6.65%	+9.92%+14.05%	+38.67%+40.55%	+60.65%+55.54%	+34.37%+29.94%
Flows	BKSE OVS	--	+$12M+$2M	+$14M+$2M	-$33M+$5M	-$49M+$9M	-$65M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKSE OVS	+18.71%+19.77%	+17.99%+19.65%	+20.15%+22.39%	+21.84%+23.33%
Max drawdown	BKSE OVS	-9.25%-8.40%	-9.25%-8.59%	-26.53%-30.33%	-29.19%-30.41%
Max drawdown duration	BKSE OVS	65d59d	65d36d	289d380d	980d995d

Trading data

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	BKSE	OVS
Last sale 4/29/2026 at 3:46 PM	$122.27	$39.75
Previous close 04/29/2026	$123.31	$39.28
Consolidated volume 04/29/2026
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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OVS

is actively managed and doesn’t replicate an index

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	BKSE	OVS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 3:46 PM

Live

Closed

	BKSE	OVS
Last price	$122.27	$39.75
1D performance	-0.84%	+1.20%
AuM	$80.11 M	$20.02 M
E/R	0.04%	0.83%

Characteristics

	BKSE	OVS
Management strategy	Passive	Active
Provider	BNY Mellon	Overlay Shares
Benchmark	Solactive GBS United States 600 Index	-
N° of holdings	526	559
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2020	September 25, 2019
ESG	No	No

More BKSE data on Trackinsight

More OVS data on Trackinsight

Exposure

Countries

BKSE

USA

92.36%

Other

7.64%

OVS

USA

97.78%

Other

2.22%

Sectors

BKSE

Industrials

15.3%

Information Techn.

14.93%

Financials

13.87%

Consumer Discreti.

12.43%

Health Care

9.83%

Other

33.63%

OVS

Industrials

16.26%

Financials

15.9%

Information Techn.

13.18%

Consumer Discreti.

13.15%

Health Care

10.11%

Other

31.4%

Diversification

BKSE

Total weight of top 15 holdings out of 15

5.76%

OVS

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%

OVS

US0669224778

1.36%

EASTMAN CHEMICAL

0.57%

ELEMENT SOLUTIONS INC

0.51%

PRIMORIS SERVICES

0.50%

VIAVI SOLUTIONS INC

0.50%

ARGAN

0.49%

FORMFACTOR

0.49%

LKQ

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 OVS

How have the BKSE and OVS ETFs performed in 2026?

As of April 28, 2026, BKSE is up 9.92% year-to-date (YTD), while OVS has returned 14.05%. 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 +$14M in flows, compared to +$2M for OVS.

Which ETF is more volatile: BKSE or OVS?

Over the past year, BKSE had a volatility of 17.99%, while OVS experienced 19.65%.

Which ETF is bigger: BKSE or OVS?

As of April 28, 2026, BKSE holds $80.11 M in assets under management (AUM), while OVS manages $20.02 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 TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC. OVS holds in its top three: US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.

BKSEvsOVSETF Comparison

BNY Mellon US Small Cap Core Equity ETF

Overlay Shares Small Cap Equity ETF

BKSE vs OVS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKSE and OVS ETFs performed in 2026?

As of April 28, 2026, BKSE is up 9.92% year-to-date (YTD), while OVS has returned 14.05%. 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 +$14M in flows, compared to +$2M for OVS.

Which ETF is more volatile: BKSE or OVS?

Over the past year, BKSE had a volatility of 17.99%, while OVS experienced 19.65%.

Which ETF is bigger: BKSE or OVS?

As of April 28, 2026, BKSE holds $80.11 M in assets under management (AUM), while OVS manages $20.02 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 TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC. OVS holds in its top three: US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.

Which ETF is more diversified: BKSE or OVS?

BKSE holds 586 securities with 5.76% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 8.22%.

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