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BKSEvsVIOOETF Comparison
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 Industrials, Information Technology and Financials. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VIOO. BKSE is up 2.01% year-to-date (YTD) with +$12M in YTD flows. VIOO performs worse with 1.52% YTD performance, and +$166M 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.
BKSE vs VIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE VIOO | -5.31%-6.80% | -1.51%-0.85% | +2.01%+1.52% | +25.04%+21.00% | +54.01%+36.85% | +27.59%+15.08% |
| Flows | BKSE VIOO | +$7M+$70M | +$12M+$197M | +$12M+$166M | -$57M+$85M | -$51M+$462M | -$53M+$1.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE VIOO | +16.32%+16.58% | +22.53%+22.73% | +20.21%+20.59% | +21.87%+21.60% |
| Max drawdown | BKSE VIOO | -5.81%-7.56% | -16.37%-16.15% | -26.53%-27.93% | -29.19%-27.93% |
| Max drawdown duration | BKSE VIOO | 30d31d | 46d49d | 289d380d | 980d380d |
BKSE | VIOO | |
Last sale 3/13/2026 at 1:30 PM | $112.18 | $112.65 |
| Previous close 03/12/2026 | $112.40 | $112.79 |
| 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 | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKSE | VIOO | |
|---|---|---|
| Last price | $112.18 | $112.65 |
| 1D performance | -0.19% | -0.12% |
| AuM | $72.27 M | $3.31 B |
| E/R | 0.04% | 0.07% |
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 | 538 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 7, 2010 |
| 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 VIOO ETFs performed in 2026?
As of March 11, 2026, BKSE is up 2.01% year-to-date (YTD), while VIOO has returned 1.52%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or VIOO?
Year-to-date, the BKSE ETF saw +$12M in flows, compared to +$166M for VIOO.
Which ETF is more volatile: BKSE or VIOO?
Over the past year, BKSE had a volatility of 22.53%, while VIOO experienced 22.73%.
Which ETF is bigger: BKSE or VIOO?
As of March 11, 2026, BKSE holds $72.27 M in assets under management (AUM), while VIOO manages $3.31 B.
What sectors do the BKSE and VIOO ETFs invest in?
BKSE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the BKSE ETF and VIOO ETF?
BKSE top holdings include ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES. VIOO holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: BKSE or VIOO?
BKSE holds 589 securities with 5.93% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.98%.
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