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BKSEvsSTXKETF Comparison
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 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 2.01% year-to-date (YTD) with +$12M in YTD flows. STXK performs worse with -0.32% YTD performance, and +$6M 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.
BKSE vs STXK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE STXK | -5.31%-5.95% | -1.51%-2.76% | +2.01%-0.32% | +25.04%+17.57% | +54.01%+41.70% | +27.59%n/a |
| Flows | BKSE STXK | +$7M+$1M | +$12M+$6M | +$12M+$6M | -$57M+$6M | -$51M+$53M | -$53M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE STXK | +16.32%+16.57% | +22.53%+22.26% | +20.21%+20.11% | +21.87%n/a |
| Max drawdown | BKSE STXK | -5.81%-7.98% | -16.37%-16.46% | -26.53%-26.90% | -29.19%n/a |
| Max drawdown duration | BKSE STXK | 30d49d | 46d49d | 289d332d | 980dn/a |
BKSE | STXK | |
Last sale 3/12/2026 at 7:41 PM | $112.40 | $33.15 |
| Previous close 03/12/2026 | $114.73 | $33.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKSE | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKSE | STXK | |
|---|---|---|
| Last price | $112.40 | $33.15 |
| 1D performance | -2.03% | -2.11% |
| AuM | $72.27 M | $70.65 M |
| E/R | 0.04% | 0.18% |
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 | 538 | 535 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKSE and STXK ETFs performed in 2026?
As of March 11, 2026, BKSE is up 2.01% year-to-date (YTD), while STXK has lost -0.32%. 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 +$12M in flows, compared to +$6M for STXK.
Which ETF is more volatile: BKSE or STXK?
Over the past year, BKSE had a volatility of 22.53%, while STXK experienced 22.26%.
Which ETF is bigger: BKSE or STXK?
As of March 11, 2026, BKSE holds $72.27 M in assets under management (AUM), while STXK manages $70.65 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 Information Technology, Financials and Industrials.
What are the top holdings of the BKSE ETF and STXK ETF?
BKSE top holdings include ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES. STXK holds in its top three: HECLA MINING, COEUR MINING INC and GUARDANT HEALTH INC.
Which ETF is more diversified: BKSE or STXK?
BKSE holds 589 securities with 5.93% of its assets in the top 15. STXK has 584 securities and a top 15 weight of 7.24%.
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