BKSEvsSCHAETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SCHA's top sector exposures are Finance, Healthcare and Technology. BKSE is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHA. BKSE is up 15.22% year-to-date (YTD) with +$14M in YTD flows. SCHA performs better with 16.74% YTD performance, and -$335M in YTD flows. Run a side-by-side ETF comparison of BKSE and SCHA 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 SCHA 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 SCHA | +3.44%+1.24% | -2.94%-1.75% | +15.22%+16.74% | +17.99%+19.65% | +77.35%+79.08% | +37.88%+32.11% |
| Flows | BKSE SCHA | -$3M+$88M | -$2M+$138M | +$14M-$335M | +$14M-$316M | -$57M+$40M | -$110M+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE SCHA | +12.77%+15.31% | +15.88%+18.79% | +19.70%+20.76% | +21.46%+22.11% |
| Max drawdown | BKSE SCHA | -9.99%-10.37% | -9.99%-11.23% | -26.53%-27.23% | -29.19%-30.84% |
| Max drawdown duration | BKSE SCHA | 75d74d | 75d122d | 289d289d | 980d1072d |
Trading data
BKSE | SCHA | |
Last sale 10/30/2026 at 1:30 PM | $42.73 | $32.99 |
| Previous close 10/29/2026 | $43.31 | $33.52 |
| Consolidated volume 10/29/2026 | ||
| 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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BKSE | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKSE | SCHA | |
|---|---|---|
| Last price | $42.73 | $32.99 |
| 1D performance | -1.33% | -1.58% |
| AuM | $82.78 M | $22.04 B |
| E/R | 0.04% | 0.03% |
Characteristics
BKSE | SCHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Schwab ETFs |
| Benchmark | Solactive GBS United States 600 Index | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 590 | 1732 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
95.18%
Other
4.82%
SCHA
USA
97.15%
Other
2.85%
Sectors
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
SCHA
Finance
25.75%
Healthcare
16.78%
Technology
13.19%
Industrials
12.14%
Other
32.14%
Diversification
BKSE
Total weight of top 15 holdings out of 15
5.62%
SCHA
Total weight of top 15 holdings out of 15
4.22%
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%
SCHA
Bitmine Immersion Technologies, Inc.
0.42%
Halozyme Therapeutics, Inc.
0.32%
Twist Bioscience Corp.
0.30%
Hecla Mining Co.
0.30%
Sanmina Corp.
0.29%
American Healthcare REIT, Inc.
0.28%
Hut 8 Corp.
0.28%
Wayfair, Inc.
0.27%
Rambus, Inc.
0.27%
Littelfuse, Inc.
0.26%
Modine Manufacturing Co.
0.26%
Popular, Inc.
0.25%
ViaSat, Inc.
0.25%
10X Genomics, Inc.
0.25%
SouthState Bank Corp.
0.24%
Frequently asked questions about BKSE and SCHA
How have the BKSE and SCHA ETFs performed in 2026?
As of October 30, 2026, BKSE is up 15.22% year-to-date (YTD), while SCHA has returned 16.74%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or SCHA?
Year-to-date, the BKSE ETF saw +$14M in flows, compared to -$335M for SCHA.
Which ETF is more volatile: BKSE or SCHA?
Over the past year, BKSE had a volatility of 15.88%, while SCHA experienced 18.79%.
Which ETF is bigger: BKSE or SCHA?
As of October 30, 2026, BKSE holds $82.78 M in assets under management (AUM), while SCHA manages $22.04 B.
What sectors do the BKSE and SCHA ETFs invest in?
BKSE leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHA focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and SCHA ETF?
BKSE top holdings include Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc.. SCHA holds in its top three: Bitmine Immersion Technologies, Inc., Halozyme Therapeutics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: BKSE or SCHA?
BKSE holds 594 securities with 5.62% of its assets in the top 15. SCHA has 1742 securities and a top 15 weight of 4.22%.
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Latest news about BKSE & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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