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BKSEvsQVMSETF Comparison
BNY Mellon US Small Cap Core Equity ETF (BKSE) belongs to the US Small Cap segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. BKSE's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, QVMS's top sector exposures are Industrials, Financials and Information Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for QVMS. BKSE is up 2.01% year-to-date (YTD) with +$12M in YTD flows. QVMS performs worse with 1.85% YTD performance, and -$302K in YTD flows. Run a side-by-side ETF comparison of BKSE and QVMS 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 QVMS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE QVMS | -5.31%-5.59% | -1.51%-1.11% | +2.01%+1.85% | +25.04%+18.96% | +54.01%+39.16% | +27.59%n/a |
| Flows | BKSE QVMS | +$7M- | +$12M-$344K | +$12M-$302K | -$57M+$31K | -$51M+$57M | -$53M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE QVMS | +16.32%+16.33% | +22.53%+22.49% | +20.21%+20.45% | +21.87%n/a |
| Max drawdown | BKSE QVMS | -5.81%-7.49% | -16.37%-15.71% | -26.53%-27.75% | -29.19%n/a |
| Max drawdown duration | BKSE QVMS | 30d30d | 46d49d | 289d380d | 980dn/a |
BKSE | QVMS | |
Last sale 3/12/2026 at 7:41 PM | $112.40 | $28.73 |
| Previous close 03/12/2026 | $114.73 | $29.28 |
| 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 | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKSE | QVMS | |
|---|---|---|
| Last price | $112.40 | $28.73 |
| 1D performance | -2.03% | -1.86% |
| AuM | $72.27 M | $211.24 M |
| E/R | 0.04% | 0.15% |
BKSE | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Invesco |
| Benchmark | Solactive GBS United States 600 Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 538 | 503 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | June 30, 2021 |
| 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 QVMS ETFs performed in 2026?
As of March 11, 2026, BKSE is up 2.01% year-to-date (YTD), while QVMS has returned 1.85%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or QVMS?
Year-to-date, the BKSE ETF saw +$12M in flows, compared to -$302K for QVMS.
Which ETF is more volatile: BKSE or QVMS?
Over the past year, BKSE had a volatility of 22.53%, while QVMS experienced 22.49%.
Which ETF is bigger: BKSE or QVMS?
As of March 11, 2026, BKSE holds $72.27 M in assets under management (AUM), while QVMS manages $211.24 M.
What sectors do the BKSE and QVMS ETFs invest in?
BKSE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, QVMS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the BKSE ETF and QVMS ETF?
BKSE top holdings include ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES. QVMS holds in its top three: ADVANCED ENERGY INDUSTRIES, SANMINA CORP and TTM TECHNOLOGIES.
Which ETF is more diversified: BKSE or QVMS?
BKSE holds 589 securities with 5.93% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.71%.
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