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GSCvsBKSEETF Comparison
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. GSC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, BKSE's top sector exposures are Industrials, Information Technology and Financials. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.04% for BKSE. GSC is up 2.02% year-to-date (YTD) with +$4M in YTD flows. BKSE performs worse with 2.01% YTD performance, and +$12M 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.
GSC vs BKSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC BKSE | -7.63%-5.31% | -1.71%-1.51% | +2.02%+2.01% | +19.32%+25.04% | n/a+54.01% | n/a+27.59% |
| Flows | GSC BKSE | -$2M+$7M | +$7M+$12M | +$4M+$12M | -$4M-$57M | --$51M | --$53M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC BKSE | +18.61%+16.32% | +23.20%+22.53% | n/a+20.21% | n/a+21.87% |
| Max drawdown | GSC BKSE | -8.39%-5.81% | -15.53%-16.37% | n/a-26.53% | n/a-29.19% |
| Max drawdown duration | GSC BKSE | 29d30d | 45d46d | n/a289d | n/a980d |
GSC | BKSE | |
Last sale 3/12/2026 at 7:59 PM | $54.04 | $112.40 |
| Previous close 03/12/2026 | $55.53 | $114.73 |
| 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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GSC | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSC | BKSE | |
|---|---|---|
| Last price | $54.04 | $112.40 |
| 1D performance | -2.69% | -2.03% |
| AuM | $156.79 M | $72.27 M |
| E/R | 0.8% | 0.04% |
GSC | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 88 | 538 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | April 7, 2020 |
| 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 GSC and BKSE ETFs performed in 2026?
As of March 11, 2026, GSC is up 2.02% year-to-date (YTD), while BKSE has returned 2.01%. 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 +$4M in flows, compared to +$12M for BKSE.
Which ETF is more volatile: GSC or BKSE?
Over the past year, GSC had a volatility of 23.2%, while BKSE experienced 22.53%.
Which ETF is bigger: GSC or BKSE?
As of March 11, 2026, GSC holds $156.79 M in assets under management (AUM), while BKSE manages $72.27 M.
What sectors do the GSC and BKSE ETFs invest in?
GSC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BKSE focuses on Industrials, Information Technology and Financials.
What are the top holdings of the GSC ETF and BKSE ETF?
GSC top holdings include PIPER SANDLER COMPANIES, MOOG and ONTO INNOVATION INC. BKSE holds in its top three: ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES.
Which ETF is more diversified: GSC or BKSE?
GSC holds 96 securities with 23.56% of its assets in the top 15. BKSE has 589 securities and a top 15 weight of 5.93%.
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