BKSEvsSCDSETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) and JPMorgan Fundamental Data Science Small Core ETF (SCDS) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SCDS's top sector exposures are Finance, Healthcare and Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.4% for SCDS. BKSE is up 15.22% year-to-date (YTD) with +$14M in YTD flows. SCDS performs better with 21.53% YTD performance, and +$752K in YTD flows. Run a side-by-side ETF comparison of BKSE and SCDS 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 SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE SCDS | +3.44%+1.41% | -2.94%-3.33% | +15.22%+21.53% | +17.99%+23.61% | +77.35%n/a | +37.88%n/a |
| Flows | BKSE SCDS | -$3M- | -$2M+$759K | +$14M+$752K | +$14M+$752K | -$57M- | -$110M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE SCDS | +12.77%+12.64% | +15.88%+17.17% | +19.70%n/a | +21.46%n/a |
| Max drawdown | BKSE SCDS | -9.99%-9.60% | -9.99%-9.60% | -26.53%n/a | -29.19%n/a |
| Max drawdown duration | BKSE SCDS | 75d75d | 75d75d | 289dn/a | 980dn/a |
Trading data
BKSE | SCDS | |
Last sale 11/2/2026 at 2:30 PM | $42.99 | $72.46 |
| Previous close 10/30/2026 | $42.73 | $72.33 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SCDS
is actively managed and doesn’t replicate an indexBKSE | SCDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BKSE | SCDS | |
|---|---|---|
| Last price | $42.99 | $72.46 |
| 1D performance | +0.59% | +0.19% |
| AuM | $82.78 M | $9.41 M |
| E/R | 0.04% | 0.4% |
Characteristics
BKSE | SCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | Solactive GBS United States 600 Index | - |
| N° of holdings | 590 | 271 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
95.18%
Other
4.82%
SCDS
USA
95.31%
Other
4.69%
Sectors
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
SCDS
Finance
25.77%
Healthcare
17.26%
Technology
15.41%
Industrials
9.94%
Other
31.63%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.62%
SCDS
Total weight of top 15 holdings out of 15
13.62%
Top 15 holdings
Data as of September 30, 2026
BKSE
Twist Bioscience Corp.
0.50%
Avantor, Inc.
0.46%
10X Genomics, Inc.
0.44%
Brinker International, Inc.
0.40%
Avnet, Inc.
0.38%
MaxLinear, Inc.
0.36%
GitLab, Inc.
0.36%
Ralliant Corp.
0.35%
Elastic NV
0.35%
Riot Platforms, Inc.
0.35%
The Hanover Insurance Group, Inc.
0.34%
SM Energy Co.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
Silicon Laboratories, Inc.
0.33%
NOV, Inc.
0.33%
SCDS
Twist Bioscience Corp.
1.33%
The Chefs' Warehouse, Inc.
1.18%
Ryman Hospitality Properties, Inc.
1.06%
Moog, Inc.
1.01%
WSFS Financial Corp.
0.97%
AZZ, Inc.
0.92%
Monarch Casino & Resort, Inc.
0.91%
Life Time Group Holdings, Inc.
0.91%
First Financial Bancorp (Ohio)
0.81%
First Interstate BancSystem, Inc.
0.79%
Knowles Corp.
0.77%
Rush Enterprises, Inc.
0.75%
Concentra Group Holdings Parent, Inc.
0.75%
Watts Water Technologies, Inc.
0.74%
SM Energy Co.
0.73%
Frequently asked questions about BKSE and SCDS
How have the BKSE and SCDS ETFs performed in 2026?
As of October 30, 2026, BKSE is up 15.22% year-to-date (YTD), while SCDS has returned 21.53%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or SCDS?
Year-to-date, the BKSE ETF saw +$14M in flows, compared to +$752K for SCDS.
Which ETF is more volatile: BKSE or SCDS?
Over the past year, BKSE had a volatility of 15.88%, while SCDS experienced 17.17%.
Which ETF is bigger: BKSE or SCDS?
As of October 30, 2026, BKSE holds $82.78 M in assets under management (AUM), while SCDS manages $9.41 M.
What sectors do the BKSE and SCDS ETFs invest in?
BKSE leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and SCDS ETF?
BKSE top holdings include Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc.. SCDS holds in its top three: Twist Bioscience Corp., The Chefs' Warehouse, Inc. and Ryman Hospitality Properties, Inc..
Which ETF is more diversified: BKSE or SCDS?
BKSE holds 594 securities with 5.62% of its assets in the top 15. SCDS has 271 securities and a top 15 weight of 13.62%.
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