BKSEvsVIOOETF Comparison
VS
BNY Mellon US Small Cap Core Equity ETF (BKSE) and Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VIOO. BKSE is up 20.27% year-to-date (YTD) with +$16M in YTD flows. VIOO performs better with 23.56% YTD performance, and +$417M in YTD flows. Run a side-by-side ETF comparison of BKSE and VIOO 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 VIOO 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 VIOO | +0.92%+0.76% | +6.54%+8.98% | +20.27%+23.56% | +34.64%+35.92% | +59.83%+50.13% | +51.44%+44.84% |
| Flows | BKSE VIOO | +$1M+$51M | +$1M+$194M | +$16M+$417M | +$5M+$460M | -$54M+$865M | -$50M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE VIOO | +14.42%+15.17% | +17.20%+17.33% | +19.94%+20.21% | +21.67%+21.25% |
| Max drawdown | BKSE VIOO | -4.11%-4.14% | -9.25%-8.69% | -26.53%-27.93% | -29.19%-27.93% |
| Max drawdown duration | BKSE VIOO | 19d16d | 65d59d | 289d380d | 980d380d |
Trading data
BKSE | VIOO | |
Last sale 8/4/2026 at 1:30 PM | $45.01 | $139.45 |
| Previous close 08/03/2026 | $44.82 | $137.15 |
| 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
Create an account to view replication metrics
Join for free
BKSE | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BKSE | VIOO | |
|---|---|---|
| Last price | $45.01 | $139.45 |
| 1D performance | +0.40% | +1.68% |
| AuM | $88.72 M | $4.30 B |
| E/R | 0.04% | 0.07% |
Characteristics
BKSE | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | Solactive GBS United States 600 Index | S&P SmallCap 600 Index |
| N° of holdings | 583 | 603 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKSE
USA
94.88%
Other
5.12%
VIOO
USA
97.34%
Other
2.66%
Sectors
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
VIOO
Finance
25.46%
Technology
13.6%
Industrials
12.66%
Healthcare
12.02%
Consumer Cyclical.
7.92%
Other
28.33%
Advertisement
Diversification
BKSE
Total weight of top 15 holdings out of 15
5.38%
VIOO
Total weight of top 15 holdings out of 15
8.1%
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%
VIOO
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Glaukos Corp.
0.44%
Frequently asked questions about BKSE and VIOO
How have the BKSE and VIOO ETFs performed in 2026?
As of August 3, 2026, BKSE is up 20.27% year-to-date (YTD), while VIOO has returned 23.56%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or VIOO?
Year-to-date, the BKSE ETF saw +$16M in flows, compared to +$417M for VIOO.
Which ETF is more volatile: BKSE or VIOO?
Over the past year, BKSE had a volatility of 17.2%, while VIOO experienced 17.33%.
Which ETF is bigger: BKSE or VIOO?
As of August 3, 2026, BKSE holds $88.72 M in assets under management (AUM), while VIOO manages $4.30 B.
What sectors do the BKSE and VIOO ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the BKSE ETF and VIOO ETF?
BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. VIOO holds in its top three: FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..
Which ETF is more diversified: BKSE or VIOO?
BKSE holds 586 securities with 5.38% of its assets in the top 15. VIOO has 605 securities and a top 15 weight of 8.1%.
Advertisement
Advertisement
