New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

BKSEvsSTXKETF Comparison

ETF 1
BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
STXK

Strive Small-Cap ETF

This fund is part of
US Small Cap
+0.12%

BNY Mellon US Small Cap Core Equity ETF (BKSE) and Strive Small-Cap ETF (STXK) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, STXK's top sector exposures are Financials, Information Technology and Industrials. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for STXK. BKSE is up 10.44% year-to-date (YTD) with +$14M in YTD flows. STXK performs worse with 9.04% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BKSE and STXK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BKSE vs STXK performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BKSE
STXK
+9.12%+10.70%
+3.78%+2.73%
+10.44%+9.04%
+39.92%+32.60%
+60.22%+51.95%
+35.50%n/a
Flows
BKSE
STXK
-+$1M
+$12M+$3M
+$14M+$7M
-$33M+$8M
-$49M+$52M
-$65M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKSE
STXK
+18.68%+18.30%
+17.98%+17.49%
+20.19%+20.02%
+21.84%n/a
Max drawdown
BKSE
STXK
-9.25%-9.77%
-9.25%-9.88%
-26.53%-26.90%
-29.19%n/a
Max drawdown duration
BKSE
STXK
65d65d
65d84d
289d332d
980dn/a
Trading data

Create an account to view trading data

Join for free
BKSE
STXK
Last sale
4/27/2026 at 5:57 PM
$124.14
$35.98
Previous close
04/27/2026
$123.82
$36.21
Consolidated volume
04/27/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
BKSE
STXK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 5:57 PM
Live
Closed
BKSE
STXK
Last price
$124.14
$35.98
1D performance
+0.27%
-0.63%
AuM$80.50 M$78.54 M
E/R0.04%0.18%
Characteristics
BKSE
STXK
Management strategyPassivePassive
ProviderBNY MellonStrive Asset Management
BenchmarkSolactive GBS United States 600 IndexBloomberg US 600 Index
N° of holdings526528
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 7, 2020November 10, 2022
ESGNoNo
Advertisement
Exposure

Countries

BKSE
USA
92.36%
Other
7.64%
STXK
USA
92.74%
Other
7.26%

Sectors

BKSE
Industrials
15.3%
Information Techn.
14.93%
Financials
13.87%
Consumer Discreti.
12.43%
Health Care
9.83%
Other
33.63%
STXK
Financials
14.49%
Information Techn.
14.1%
Industrials
13.87%
Consumer Discreti.
13.45%
Health Care
11.17%
Other
32.92%
Advertisement

Diversification

BKSE

Total weight of top 15 holdings out of 15

5.76%
STXK

Total weight of top 15 holdings out of 15

5.3%

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%
STXK
CHORD ENERGY CORPORATION
0.41%
COGNEX
0.39%
MATADOR RESOURCES
0.37%
VAXCYTE
0.36%
VIAVI SOLUTIONS INC
0.35%
CIRRUS LOGIC
0.35%
CELANESE SR
0.35%
FORMFACTOR
0.35%
ARROW ELECTRONICS
0.35%
ESCO TECHNOLOGIES
0.35%
ARGAN
0.34%
NOV INC
0.34%
TRANSOCEAN
0.33%
SILICON LABS
0.33%
ARCELLX
0.33%
Frequently asked questions about BKSE and STXK

How have the BKSE and STXK ETFs performed in 2026?

As of April 24, 2026, BKSE is up 10.44% year-to-date (YTD), while STXK has returned 9.04%. That puts BKSE better performer ahead so far this year.

Which ETF is attracting more investor money: BKSE or STXK?

Year-to-date, the BKSE ETF saw +$14M in flows, compared to +$7M for STXK.

Which ETF is more volatile: BKSE or STXK?

Over the past year, BKSE had a volatility of 17.98%, while STXK experienced 17.49%.

Which ETF is bigger: BKSE or STXK?

As of April 24, 2026, BKSE holds $80.50 M in assets under management (AUM), while STXK manages $78.54 M.

What sectors do the BKSE and STXK ETFs invest in?

BKSE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, STXK focuses on Financials, Information Technology and Industrials.

What are the top holdings of the BKSE ETF and STXK ETF?

BKSE top holdings include TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC. STXK holds in its top three: CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES.

Which ETF is more diversified: BKSE or STXK?

BKSE holds 586 securities with 5.76% of its assets in the top 15. STXK has 593 securities and a top 15 weight of 5.3%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up