BKSE vs VOO
BNY Mellon US Small Cap Core Equity ETF vs Vanguard S&P 500 ETF
Which is better, BKSE or VOO?
Small Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. BKSE is less concentrated, with 3.4% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BKSE | VOO |
|---|---|---|
| Expense Ratio | 0.04% | 0.03%Best |
| AUM | $89M | $997.4B |
| Dividend Yield | 1.85% | 1.08% |
| Holdings | 598 | 509 |
| YTD Return | -60.80% | +13.37%Best |
| 1Y Return | -58.60% | +20.08%Best |
| 3Y Return (annualized) | -18.58% | +21.29%Best |
| 5Y Return (annualized) | -13.26% | +12.89%Best |
| Volatility (annualized) | 33.2% | 15.3%Best |
| Max Drawdown | -67.5% | -24.5%Best |
| $10,000 over 5 years | $4,910 | $18,335Best |
| Top 10 Weight | 3.4%Best | 36.4% |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Apr 7, 2020 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Apr 9, 2020 to Sep 4, 2026 (6.4 years).
BKSE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.4 years both funds cover.
BKSE vs VOO Performance
BNY Mellon US Small Cap Core Equity ETF (BKSE) is an ETF from BNY Mellon Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BKSE returned -58.60% while VOO returned +20.08%. Year to date, BKSE is down 60.80% versus a gain of 13.37% for VOO.
Over three years, BKSE compounded at -18.58% per year against +21.29% for VOO; over five years the annualized figures are -13.26% and +12.89% respectively. Across the full 6-year window we track, VOO has the edge at +18.67% annualized vs -2.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKSE has been the more volatile fund, with annualized monthly volatility of 33.2% compared with 15.3% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -67.5% for BKSE and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BKSE charges 0.04% per year while VOO charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, BKSE currently yields 1.85% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 584 holdings in BKSE and 504 in VOO, totalling 97.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 48 days apart, BKSE as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 584 positions we hold weights for in BKSE and 504 in VOO, against full books of 598 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for BKSE (99.3% of the fund), and 561 for BKSE that do not appear in VOO (94.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BKSE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKSE or VOO?
BKSE has an expense ratio of 0.04% while VOO charges 0.03%. VOO is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, BKSE or VOO?
Over the past year BKSE returned -58.60% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), BKSE annualized -2.04% vs +18.67% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKSE or VOO?
BKSE has been the more volatile fund at 33.2% annualized versus 15.3% for VOO. Worst drawdown: BKSE -67.5% vs VOO -24.5%.
Should I hold both BKSE and VOO?
BKSE and VOO have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BKSE or VOO?
BKSE yields 1.85% while VOO yields 1.08%, so BKSE currently pays the higher dividend yield.
Is VOO better than BKSE?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. BKSE is less concentrated, with 3.4% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.