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. Both ETFs have the same top 3 sector exposures: 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 14.26% year-to-date (YTD) with +$17M in YTD flows. SCDS performs better with 21.55% 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE SCDS | -6.50%-6.67% | -1.42%-2.73% | +14.26%+21.55% | +18.68%+24.84% | +59.36%n/a | +43.93%n/a |
| Flows | BKSE SCDS | -+$759K | +$3M+$757K | +$17M+$752K | +$17M+$757K | -$47M- | -$82M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE SCDS | +12.45%+13.14% | +16.56%+17.61% | +19.91%n/a | +21.57%n/a |
| Max drawdown | BKSE SCDS | -7.07%-6.78% | -9.25%-8.90% | -26.53%n/a | -29.19%n/a |
| Max drawdown duration | BKSE SCDS | 31d31d | 65d78d | 289dn/a | 980dn/a |
Trading data
BKSE | SCDS | |
Last sale 9/17/2026 at 1:30 PM | $42.77 | $72.69 |
| Previous close 09/16/2026 | $42.59 | $72.83 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
BKSE | SCDS | |
|---|---|---|
| Last price | $42.77 | $72.69 |
| 1D performance | +0.43% | -0.19% |
| AuM | $85.57 M | $9.45 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 | 579 | 270 |
| 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
94.82%
Other
5.18%
SCDS
USA
94.75%
Other
5.25%
Sectors
BKSE
Finance
25.76%
Healthcare
14.3%
Technology
12.29%
Industrials
10.79%
Consumer Cyclical.
8.03%
Other
28.84%
SCDS
Finance
26.53%
Healthcare
17.81%
Technology
13.96%
Industrials
10.55%
Other
31.16%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.32%
SCDS
Total weight of top 15 holdings out of 15
13.4%
Top 15 holdings
Data as of July 31, 2026
BKSE
The Timken Co.
0.39%
Glaukos Corp.
0.37%
Corcept Therapeutics, Inc.
0.37%
Brinker International, Inc.
0.36%
JFrog Ltd.
0.36%
TG Therapeutics, Inc.
0.36%
Alkermes Plc
0.35%
Hexcel Corp.
0.35%
Ryman Hospitality Properties, Inc.
0.35%
Compass, Inc. (New York)
0.35%
Protagonist Therapeutics, Inc.
0.35%
Etsy, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Avantor, Inc.
0.34%
Ralliant Corp.
0.34%
SCDS
Ryman Hospitality Properties, Inc.
1.13%
Moog, Inc.
1.04%
The Chefs' Warehouse, Inc.
0.98%
WSFS Financial Corp.
0.97%
AZZ, Inc.
0.95%
Life Time Group Holdings, Inc.
0.95%
Monarch Casino & Resort, Inc.
0.90%
Enova International, Inc.
0.86%
Knowles Corp.
0.85%
MYR Group, Inc.
0.82%
Kite Realty Group Trust
0.82%
First Financial Bancorp (Ohio)
0.80%
Perimeter Solutions, Inc.
0.78%
First Interstate BancSystem, Inc.
0.78%
Rush Enterprises, Inc.
0.77%
Frequently asked questions about BKSE and SCDS
How have the BKSE and SCDS ETFs performed in 2026?
As of September 16, 2026, BKSE is up 14.26% year-to-date (YTD), while SCDS has returned 21.55%. 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 +$17M in flows, compared to +$752K for SCDS.
Which ETF is more volatile: BKSE or SCDS?
Over the past year, BKSE had a volatility of 16.56%, while SCDS experienced 17.61%.
Which ETF is bigger: BKSE or SCDS?
As of September 16, 2026, BKSE holds $85.57 M in assets under management (AUM), while SCDS manages $9.45 M.
What sectors do the BKSE and SCDS ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and SCDS ETF?
BKSE top holdings include The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc.. SCDS holds in its top three: Ryman Hospitality Properties, Inc., Moog, Inc. and The Chefs' Warehouse, Inc..
Which ETF is more diversified: BKSE or SCDS?
BKSE holds 582 securities with 5.32% of its assets in the top 15. SCDS has 270 securities and a top 15 weight of 13.4%.
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