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STXKvsBKSEETF Comparison

ETF 1

STXK

Strive Small-Cap ETF

This fund is part of

US Small Cap

+0.81%

Full STXK fund page

VS

ETF 2

BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.81%

Full BKSE fund page

Strive Small-Cap ETF (STXK) and BNY Mellon US Small Cap Core Equity ETF (BKSE) belong to the same industry segment: US Small Cap. STXK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, BKSE's top sector exposures are Information Technology, Industrials and Financials. STXK is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for BKSE. STXK is up 13.59% year-to-date (YTD) with +$7M in YTD flows. BKSE performs better with 15.97% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of STXK 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.

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STXK vs BKSE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STXK BKSE	+4.48%+4.58%	+13.96%+16.01%	+13.59%+15.97%	+27.12%+33.85%	+49.71%+60.39%	n/a+42.01%
Flows	STXK BKSE	--	-$8M+$2M	+$7M+$14M	+$6M-$58M	+$43M-$2M	--$50M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXK BKSE	+17.13%+17.86%	+17.15%+17.73%	+19.83%+20.04%	n/a+21.81%
Max drawdown	STXK BKSE	-3.95%-4.11%	-9.88%-9.25%	-26.90%-26.53%	n/a-29.19%
Max drawdown duration	STXK BKSE	16d19d	84d65d	332d289d	n/a980d

Trading data

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	STXK	BKSE
Last sale 6/12/2026 at 1:30 PM	$37.71	$130.07
Previous close 06/11/2026	$37.43	$129.08
Consolidated volume 06/11/2026
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

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	STXK	BKSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	STXK	BKSE
Last price	$37.71	$130.07
1D performance	+0.76%	+0.76%
AuM	$81.82 M	$84.53 M
E/R	0.18%	0.04%

Characteristics

	STXK	BKSE
Management strategy	Passive	Passive
Provider	Strive Asset Management	BNY Mellon
Benchmark	Bloomberg US 600 Index	Solactive GBS United States 600 Index
N° of holdings	526	524
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2022	April 7, 2020
ESG	No	No

More STXK data on Trackinsight

More BKSE data on Trackinsight

Exposure

Countries

STXK

USA

93.01%

Other

6.99%

BKSE

USA

92.85%

Other

7.15%

Sectors

STXK

Information Techn.

14.93%

Financials

14.4%

Industrials

14.39%

Consumer Discreti.

13.15%

Health Care

10.98%

Other

32.15%

BKSE

Information Techn.

15.67%

Industrials

15.59%

Financials

13.91%

Consumer Discreti.

12.33%

Health Care

9.67%

Other

32.83%

Diversification

STXK

Total weight of top 15 holdings out of 15

5.78%

BKSE

Total weight of top 15 holdings out of 15

6.4%

Top 15 holdings

Data as of April 30, 2026

STXK

FORMFACTOR

0.50%

VIAVI SOLUTIONS INC

0.44%

ARROW ELECTRONICS

0.43%

APPLIED OPTOEL/D

0.42%

COGNEX

0.41%

ARGAN

0.39%

CIRRUS LOGIC

0.39%

ESCO TECHNOLOGIES

0.37%

CHORD ENERGY CORPORATION

0.37%

WEATHERFORD INTL PLC

0.35%

VAXCYTE

0.35%

TERAWULF INC

0.34%

ENERSYS

0.34%

CELANESE SR

0.34%

NOV INC

0.34%

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 STXK and BKSE

How have the STXK and BKSE ETFs performed in 2026?

As of June 12, 2026, STXK is up 13.59% year-to-date (YTD), while BKSE has returned 15.97%. That puts BKSE better performer ahead so far this year.

Which ETF is attracting more investor money: STXK or BKSE?

Year-to-date, the STXK ETF saw +$7M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: STXK or BKSE?

Over the past year, STXK had a volatility of 17.15%, while BKSE experienced 17.73%.

Which ETF is bigger: STXK or BKSE?

As of June 12, 2026, STXK holds $81.82 M in assets under management (AUM), while BKSE manages $84.53 M.

What sectors do the STXK and BKSE ETFs invest in?

STXK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, BKSE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the STXK ETF and BKSE ETF?

STXK top holdings include FORMFACTOR, VIAVI SOLUTIONS INC and ARROW ELECTRONICS. BKSE holds in its top three: TTM TECHNOLOGIES, FORMFACTOR and VIAVI SOLUTIONS INC.

STXKvsBKSEETF Comparison

Strive Small-Cap ETF

BNY Mellon US Small Cap Core Equity ETF

STXK vs BKSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STXK and BKSE ETFs performed in 2026?

As of June 12, 2026, STXK is up 13.59% year-to-date (YTD), while BKSE has returned 15.97%. That puts BKSE better performer ahead so far this year.

Which ETF is attracting more investor money: STXK or BKSE?

Year-to-date, the STXK ETF saw +$7M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: STXK or BKSE?

Over the past year, STXK had a volatility of 17.15%, while BKSE experienced 17.73%.

Which ETF is bigger: STXK or BKSE?

As of June 12, 2026, STXK holds $81.82 M in assets under management (AUM), while BKSE manages $84.53 M.

What sectors do the STXK and BKSE ETFs invest in?

STXK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, BKSE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the STXK ETF and BKSE ETF?

STXK top holdings include FORMFACTOR, VIAVI SOLUTIONS INC and ARROW ELECTRONICS. BKSE holds in its top three: TTM TECHNOLOGIES, FORMFACTOR and VIAVI SOLUTIONS INC.

Which ETF is more diversified: STXK or BKSE?

STXK holds 592 securities with 5.78% of its assets in the top 15. BKSE has 585 securities and a top 15 weight of 6.4%.

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