BKSEvsXJRETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) and iShares ESG Select Screened S&P Small-Cap ETF (XJR) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, XJR's top sector exposures are Finance, Technology and Industrials. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.12% for XJR. BKSE is up 20.27% year-to-date (YTD) with +$16M in YTD flows. XJR performs better with 23.8% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of BKSE and XJR 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 XJR 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 XJR | +0.92%+0.63% | +6.54%+9.83% | +20.27%+23.80% | +34.64%+33.20% | +59.83%+50.02% | +51.44%+43.17% |
| Flows | BKSE XJR | +$1M+$28M | +$1M+$38M | +$16M+$56M | +$5M+$56M | -$54M+$95M | -$50M+$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE XJR | +14.42%+16.18% | +17.20%+17.69% | +19.94%+20.37% | +21.67%+21.30% |
| Max drawdown | BKSE XJR | -4.11%-4.27% | -9.25%-9.43% | -26.53%-27.00% | -29.19%-27.00% |
| Max drawdown duration | BKSE XJR | 19d16d | 65d62d | 289d409d | 980d409d |
Trading data
BKSE | XJR | |
Last sale 8/4/2026 at 1:30 PM | $45.01 | $53.45 |
| Previous close 08/03/2026 | $44.82 | $52.46 |
| 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 | XJR | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BKSE | XJR | |
|---|---|---|
| Last price | $45.01 | $53.45 |
| 1D performance | +0.40% | +1.89% |
| AuM | $88.72 M | $188.79 M |
| E/R | 0.04% | 0.12% |
Characteristics
BKSE | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS United States 600 Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 583 | 540 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
BKSE
USA
94.88%
Other
5.12%
XJR
USA
99.79%
Other
0.21%
Sectors
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.38%
XJR
Total weight of top 15 holdings out of 15
10.7%
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%
XJR
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%
Match Group, Inc.
0.54%
Alkermes Plc
0.53%
StoneX Group, Inc.
0.51%
Corcept Therapeutics, Inc.
0.51%
Glaukos Corp.
0.50%
Frequently asked questions about BKSE and XJR
How have the BKSE and XJR ETFs performed in 2026?
As of August 3, 2026, BKSE is up 20.27% year-to-date (YTD), while XJR has returned 23.8%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or XJR?
Year-to-date, the BKSE ETF saw +$16M in flows, compared to +$56M for XJR.
Which ETF is more volatile: BKSE or XJR?
Over the past year, BKSE had a volatility of 17.2%, while XJR experienced 17.69%.
Which ETF is bigger: BKSE or XJR?
As of August 3, 2026, BKSE holds $88.72 M in assets under management (AUM), while XJR manages $188.79 M.
What sectors do the BKSE and XJR ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the BKSE ETF and XJR ETF?
BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: BKSE or XJR?
BKSE holds 586 securities with 5.38% of its assets in the top 15. XJR has 542 securities and a top 15 weight of 10.7%.
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