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BKSEvsSTXKETF Comparison

ETF 1
BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of
US Small Cap
+0.43%
VS
ETF 2
STXK

Strive Small-Cap ETF

This fund is part of
US Small Cap
+0.43%

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 Information Technology, Industrials and Financials. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for STXK. BKSE is up 16.46% year-to-date (YTD) with +$14M in YTD flows. STXK performs worse with 13.97% 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.

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BKSE vs STXK performance and flow charts

Performance

0.02.04.06.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

May 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
BKSE
STXK
+6.70%+6.27%
+15.71%+13.73%
+16.46%+13.97%
+35.56%+28.63%
+60.87%+48.59%
+42.83%n/a
Flows
BKSE
STXK
--
+$2M+$1M
+$14M+$7M
-$58M+$6M
-$2M+$43M
-$50M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKSE
STXK
+17.94%+17.21%
+17.63%+17.04%
+20.04%+19.83%
+21.81%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

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BKSE
STXK
Last sale
6/16/2026 at 1:30 PM
$131.60
$37.65
Previous close
06/15/2026
$130.48
$37.81
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/16/2026 at 1:30 PM
Live
Closed
BKSE
STXK
Last price
$131.60
$37.65
1D performance
+0.86%
-0.41%
AuM$84.88 M$82.09 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 holdings524526
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2020November 10, 2022
ESGNoNo
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Exposure

Countries

BKSE
USA
92.85%
Other
7.15%
STXK
USA
93.01%
Other
6.99%

Sectors

BKSE
Information Techn.
15.67%
Industrials
15.59%
Financials
13.91%
Consumer Discreti.
12.33%
Health Care
9.67%
Other
32.83%
STXK
Information Techn.
14.93%
Financials
14.4%
Industrials
14.39%
Consumer Discreti.
13.15%
Health Care
10.98%
Other
32.15%
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Diversification

BKSE

Total weight of top 15 holdings out of 15

6.4%
STXK

Total weight of top 15 holdings out of 15

5.78%

Top 15 holdings

Data as of April 30, 2026
BKSE
TTM TECHNOLOGIES
0.66%
FORMFACTOR
0.50%
VIAVI SOLUTIONS INC
0.44%
LITTELFUSE
0.44%
ARROW ELECTRONICS
0.43%
DARLING INGREDIENTS INC
0.42%
SEMTECH
0.42%
PRIMORIS SERVICES
0.42%
PLANET LABS PBC
0.41%
ELEMENT SOLUTIONS INC
0.40%
ARGAN
0.39%
CIRRUS LOGIC
0.39%
ESCO TECHNOLOGIES
0.37%
KIRBY
0.37%
FIRSTCASH HOLDINGS INC
0.35%
STXK
FORMFACTOR
0.50%
VIAVI SOLUTIONS INC
0.44%
ARROW ELECTRONICS
0.43%
APPLIED OPTOEL/D
0.42%
COGNEX
0.41%
CIRRUS LOGIC
0.39%
ARGAN
0.39%
ESCO TECHNOLOGIES
0.37%
CHORD ENERGY CORPORATION
0.37%
VAXCYTE
0.35%
WEATHERFORD INTL PLC
0.35%
ENERSYS
0.34%
TERAWULF INC
0.34%
CELANESE SR
0.34%
NOV INC
0.34%
Frequently asked questions about BKSE and STXK

How have the BKSE and STXK ETFs performed in 2026?

As of June 15, 2026, BKSE is up 16.46% year-to-date (YTD), while STXK has returned 13.97%. 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 17.63%, while STXK experienced 17.04%.

Which ETF is bigger: BKSE or STXK?

As of June 15, 2026, BKSE holds $84.88 M in assets under management (AUM), while STXK manages $82.09 M.

What sectors do the BKSE and STXK ETFs invest in?

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

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

BKSE top holdings include TTM TECHNOLOGIES, FORMFACTOR and VIAVI SOLUTIONS INC. STXK holds in its top three: FORMFACTOR, VIAVI SOLUTIONS INC and ARROW ELECTRONICS.

Which ETF is more diversified: BKSE or STXK?

BKSE holds 585 securities with 6.4% of its assets in the top 15. STXK has 592 securities and a top 15 weight of 5.78%.

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