BKSEvsSTXKETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) and Strive Small-Cap ETF (STXK) 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 0.18% for STXK. BKSE is up 20.27% year-to-date (YTD) with +$16M in YTD flows. STXK performs worse with 16.79% YTD performance, and +$12M 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.
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BKSE vs STXK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE STXK | +0.92%+0.13% | +6.54%+7.91% | +20.27%+16.79% | +34.64%+26.63% | +59.83%+47.21% | +51.44%n/a |
| Flows | BKSE STXK | +$1M+$2M | +$1M+$5M | +$16M+$12M | +$5M+$11M | -$54M+$43M | -$50M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE STXK | +14.42%+14.40% | +17.20%+16.63% | +19.94%+19.73% | +21.67%n/a |
| Max drawdown | BKSE STXK | -4.11%-3.95% | -9.25%-9.88% | -26.53%-26.90% | -29.19%n/a |
| Max drawdown duration | BKSE STXK | 19d16d | 65d84d | 289d332d | 980dn/a |
Trading data
BKSE | STXK | |
Last sale 8/4/2026 at 2:28 PM | $45.01 | $39.34 |
| Previous close 08/03/2026 | $44.82 | $38.67 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKSE | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 2:28 PM
Live
Closed
BKSE | STXK | |
|---|---|---|
| Last price | $45.01 | $39.34 |
| 1D performance | +0.40% | +1.74% |
| AuM | $88.72 M | $88.50 M |
| E/R | 0.04% | 0.18% |
Characteristics
BKSE | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Strive Asset Management |
| Benchmark | Solactive GBS United States 600 Index | Bloomberg US 600 Index |
| N° of holdings | 583 | 583 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
94.88%
Other
5.12%
STXK
USA
95.6%
Other
4.4%
Sectors
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.38%
STXK
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of June 30, 2026
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
STXK
DigitalOcean Holdings, Inc.
0.47%
Cognex Corp.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Argan, Inc.
0.44%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
TeraWulf, Inc.
0.42%
The Timken Co.
0.39%
StoneX Group, Inc.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
EnerSys
0.35%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
Frequently asked questions about BKSE and STXK
How have the BKSE and STXK ETFs performed in 2026?
As of August 3, 2026, BKSE is up 20.27% year-to-date (YTD), while STXK has returned 16.79%. 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 +$16M in flows, compared to +$12M for STXK.
Which ETF is more volatile: BKSE or STXK?
Over the past year, BKSE had a volatility of 17.2%, while STXK experienced 16.63%.
Which ETF is bigger: BKSE or STXK?
As of August 3, 2026, BKSE holds $88.72 M in assets under management (AUM), while STXK manages $88.50 M.
What sectors do the BKSE and STXK ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, STXK focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and STXK ETF?
BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. STXK holds in its top three: DigitalOcean Holdings, Inc., Cognex Corp. and Arrow Electronics, Inc..
Which ETF is more diversified: BKSE or STXK?
BKSE holds 586 securities with 5.38% of its assets in the top 15. STXK has 590 securities and a top 15 weight of 6.19%.
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