XJRvsBKSEETF Comparison
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iShares ESG Select Screened S&P Small-Cap ETF (XJR) and BNY Mellon US Small Cap Core Equity ETF (BKSE) belong to the same industry segment: US Small Cap. XJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKSE's top sector exposures are Finance, Healthcare and Technology. XJR is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for BKSE. XJR is up 17.53% year-to-date (YTD) with +$88M in YTD flows. BKSE performs worse with 15.57% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of XJR 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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XJR vs BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR BKSE | -6.41%-6.00% | -2.03%-0.76% | +17.53%+15.57% | +18.00%+20.04% | +49.74%+58.86% | +38.65%+46.97% |
| Flows | XJR BKSE | +$31M- | +$70M+$3M | +$88M+$17M | +$88M+$17M | +$125M-$47M | +$164M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR BKSE | +13.66%+12.48% | +17.00%+16.57% | +20.31%+19.91% | +21.24%+21.58% |
| Max drawdown | XJR BKSE | -6.70%-6.24% | -9.43%-9.25% | -27.00%-26.53% | -27.00%-29.19% |
| Max drawdown duration | XJR BKSE | 41d29d | 62d65d | 409d289d | 409d980d |
Trading data
XJR | BKSE | |
Last sale 9/15/2026 at 2:14 PM | $49.33 | $43.09 |
| Previous close 09/14/2026 | $49.77 | $43.20 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XJR | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 2:14 PM
Live
Closed
XJR | BKSE | |
|---|---|---|
| Last price | $49.33 | $43.09 |
| 1D performance | -0.88% | -0.25% |
| AuM | $209.11 M | $86.55 M |
| E/R | 0.12% | 0.04% |
Characteristics
XJR | BKSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | Solactive GBS United States 600 Index |
| N° of holdings | 531 | 579 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
XJR
USA
100.53%
Other
-0.53%
BKSE
USA
94.82%
Other
5.18%
Sectors
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
BKSE
Finance
25.76%
Healthcare
14.3%
Technology
12.29%
Industrials
10.79%
Consumer Cyclical.
8.03%
Other
28.84%
Diversification
XJR
Total weight of top 15 holdings out of 15
10.81%
BKSE
Total weight of top 15 holdings out of 15
5.32%
Top 15 holdings
Data as of July 31, 2026
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
BKSE
The Timken Co.
0.39%
Glaukos Corp.
0.37%
Corcept Therapeutics, Inc.
0.37%
Brinker International, Inc.
0.36%
JFrog Ltd.
0.36%
TG Therapeutics, Inc.
0.36%
Alkermes Plc
0.35%
Hexcel Corp.
0.35%
Ryman Hospitality Properties, Inc.
0.35%
Compass, Inc. (New York)
0.35%
Protagonist Therapeutics, Inc.
0.35%
Etsy, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Avantor, Inc.
0.34%
Ralliant Corp.
0.34%
Frequently asked questions about XJR and BKSE
How have the XJR and BKSE ETFs performed in 2026?
As of September 14, 2026, XJR is up 17.53% year-to-date (YTD), while BKSE has returned 15.57%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or BKSE?
Year-to-date, the XJR ETF saw +$88M in flows, compared to +$17M for BKSE.
Which ETF is more volatile: XJR or BKSE?
Over the past year, XJR had a volatility of 17%, while BKSE experienced 16.57%.
Which ETF is bigger: XJR or BKSE?
As of September 14, 2026, XJR holds $209.11 M in assets under management (AUM), while BKSE manages $86.55 M.
What sectors do the XJR and BKSE ETFs invest in?
XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKSE focuses on Finance, Healthcare and Technology.
What are the top holdings of the XJR ETF and BKSE ETF?
XJR top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc.. BKSE holds in its top three: The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc..
Which ETF is more diversified: XJR or BKSE?
XJR holds 533 securities with 10.81% of its assets in the top 15. BKSE has 582 securities and a top 15 weight of 5.32%.
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