GSCvsBKSEETF Comparison
VS
Goldman Sachs Small Cap Core Equity ETF (GSC) and BNY Mellon US Small Cap Core Equity ETF (BKSE) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.04% for BKSE. GSC is up 21.78% year-to-date (YTD) with +$94M in YTD flows. BKSE performs worse with 16.37% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of GSC and BKSE 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
GSC vs BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC BKSE | +11.32%+6.36% | +22.10%+16.30% | +21.78%+16.37% | +35.32%+36.27% | n/a+62.77% | n/a+48.46% |
| Flows | GSC BKSE | +$16M- | +$90M+$2M | +$94M+$14M | +$91M-$58M | --$2M | --$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC BKSE | +24.04%+18.00% | +19.97%+17.69% | n/a+20.06% | n/a+21.80% |
| Max drawdown | GSC BKSE | -5.75%-4.11% | -12.69%-9.25% | n/a-26.53% | n/a-29.19% |
| Max drawdown duration | GSC BKSE | 19d19d | 65d65d | n/a289d | n/a980d |
Trading data
GSC | BKSE | |
Last sale 6/18/2026 at 1:30 PM | $66.18 | $130.39 |
| Previous close 06/18/2026 | $64.82 | $128.33 |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GSC
is actively managed and doesn’t replicate an indexGSC | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSC | BKSE | |
|---|---|---|
| Last price | $66.18 | $130.39 |
| 1D performance | +2.09% | +1.60% |
| AuM | $284.62 M | $84.82 M |
| E/R | 0.8% | 0.04% |
Characteristics
GSC | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 85 | 524 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSC
USA
92%
Other
8%
BKSE
USA
92.85%
Other
7.15%
Sectors
GSC
Information Techn.
19.02%
Industrials
16.02%
Financials
12.88%
Health Care
12.16%
Consumer Discreti.
10.97%
Other
28.96%
BKSE
Information Techn.
15.67%
Industrials
15.59%
Financials
13.91%
Consumer Discreti.
12.33%
Health Care
9.67%
Other
32.83%
Advertisement
Diversification
GSC
Total weight of top 15 holdings out of 15
25.07%
BKSE
Total weight of top 15 holdings out of 15
6.4%
Top 15 holdings
Data as of April 30, 2026
GSC
US7240782091
2.10%
MOOG
1.92%
ALLEGRO MICROSYSTEMS
1.89%
ONTO INNOVATION INC
1.83%
FORMFACTOR
1.80%
ADVANCED ENERGY INDUSTRIES
1.67%
TERRENO REALTY REIT
1.63%
ESCO TECHNOLOGIES
1.61%
GLACIER BANCORP
1.60%
DIGITALOCEAN HOLDINGS
1.57%
FIVE BELOW
1.53%
REVOLUTION MEDICINES INC
1.49%
TEREX
1.48%
ENPRO INDUSTRIES
1.48%
STANDEX INTL
1.46%
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%
Frequently asked questions about GSC and BKSE
How have the GSC and BKSE ETFs performed in 2026?
As of June 18, 2026, GSC is up 21.78% year-to-date (YTD), while BKSE has returned 16.37%. That puts GSC better performer ahead so far this year.
Which ETF is attracting more investor money: GSC or BKSE?
Year-to-date, the GSC ETF saw +$94M in flows, compared to +$14M for BKSE.
Which ETF is more volatile: GSC or BKSE?
Over the past year, GSC had a volatility of 19.97%, while BKSE experienced 17.69%.
Which ETF is bigger: GSC or BKSE?
As of June 18, 2026, GSC holds $284.62 M in assets under management (AUM), while BKSE manages $84.82 M.
What sectors do the GSC and BKSE ETFs invest in?
GSC leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, BKSE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the GSC ETF and BKSE ETF?
GSC top holdings include US7240782091, MOOG and ALLEGRO MICROSYSTEMS. BKSE holds in its top three: TTM TECHNOLOGIES, FORMFACTOR and VIAVI SOLUTIONS INC.
Which ETF is more diversified: GSC or BKSE?
GSC holds 95 securities with 25.07% of its assets in the top 15. BKSE has 585 securities and a top 15 weight of 6.4%.
Advertisement
Latest news about GSC & BKSE
Advertisement
