BKSE vs VXUS
BKSE vs VXUS
BNY Mellon US Small Cap Core Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
BKSE has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BKSE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.05% | |
| AUM | $87M | $156.5B | |
| Dividend Yield | 0.37% | 2.60% | |
| Holdings | 603 | 8,747 | |
| YTD Return | -59.77% | +14.57% | |
| 1Y Return | -54.34% | +27.82% | |
| 3Y Return (annualized) | -18.43% | +19.27% | |
| 5Y Return (annualized) | -12.46% | +9.28% | |
| Volatility (annualized) | 33.5% | 15.1% | |
| Max Drawdown | -67.3% | -39.9% | |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2020 | Jan 26, 2011 |
BKSE vs VXUS Performance
BNY Mellon US Small Cap Core Equity ETF (BKSE) is a ETF from BNY Mellon Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BKSE returned -54.34% while VXUS returned +27.82%. Year to date, BKSE is down 59.77% versus a gain of 14.57% for VXUS.
Over three years, BKSE compounded at -18.43% per year against +19.27% for VXUS; over five years the annualized figures are -12.46% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs -1.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKSE has been the more volatile fund, with annualized monthly volatility of 33.5% compared with 15.1% for VXUS. 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 -67.3% for BKSE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BKSE charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, BKSE currently yields 0.37% against 2.60% for VXUS.
Holdings Overlap
BKSE and VXUS share 5 holdings out of 8446 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BKSE | Weight in VXUS | Difference |
|---|---|---|---|
| ESE | 0.36% | 0.00% | 0.36% |
| BILL | 0.18% | 0.00% | 0.18% |
| SIG | 0.15% | 0.02% | 0.13% |
| FBK | Pro | Pro | Pro |
| PPTA:CA | Pro | Pro | Pro |
See all 5 holdings BKSE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BKSE or VXUS?
BKSE has an expense ratio of 0.04% while VXUS charges 0.05%. BKSE is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, BKSE or VXUS?
Over the past year BKSE returned -54.34% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), BKSE annualized -1.66% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BKSE or VXUS?
BKSE has been the more volatile fund at 33.5% annualized versus 15.1% for VXUS. Worst drawdown: BKSE -67.3% vs VXUS -39.9%.
Should I hold both BKSE and VXUS?
BKSE and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BKSE and VXUS?
BKSE and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8446 unique securities.
Which pays a higher dividend, BKSE or VXUS?
BKSE yields 0.37% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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