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BKSE vs. ACSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BKSE vs. ACSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon US Small Cap Core Equity ETF (BKSE) and American Century Small Cap Growth Insights ETF (ACSG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BKSE achieves a 20.27% return, which is significantly higher than ACSG's 16.78% return.


BKSE

1D
1.78%
1M
1.08%
6M
13.72%
YTD
20.27%
1Y
37.25%
3Y*
16.98%
5Y*
9.11%
10Y*
ALL TIME*
16.75%

ACSG

1D
-0.66%
1M
-3.40%
6M
14.08%
YTD
16.78%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$149.77K$163.97K$222.53K
$343.03K$235.90K$242.30K

BKSE vs. ACSG - Yearly Performance Comparison


Correlation

The correlation between BKSE and ACSG is 0.89, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 16, 2025

0.89

BKSE vs. ACSG - Sectors Allocation Comparison


Sectors
BKSE
ACSG

Financial Services

16.4%
7.8%

Technology

16.0%
23.4%

Industrials

14.9%
18.4%

Healthcare

14.2%
26.6%

Consumer Cyclical

13.5%
7.2%

Real Estate

7.2%
2.2%

Energy

5.9%
4.4%

Basic Materials

4.3%
4.7%

Utilities

3.1%
1.3%

Consumer Defensive

2.6%
2.0%

Communication Services

2.0%
1.9%

Financial Services

BKSE
16.4%
ACSG
7.8%

Technology

BKSE
16.0%
ACSG
23.4%

Industrials

BKSE
14.9%
ACSG
18.4%

Healthcare

BKSE
14.2%
ACSG
26.6%

Consumer Cyclical

BKSE
13.5%
ACSG
7.2%

Real Estate

BKSE
7.2%
ACSG
2.2%

Energy

BKSE
5.9%
ACSG
4.4%

Basic Materials

BKSE
4.3%
ACSG
4.7%

Utilities

BKSE
3.1%
ACSG
1.3%

Consumer Defensive

BKSE
2.6%
ACSG
2.0%

Communication Services

BKSE
2.0%
ACSG
1.9%

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Return for Risk

BKSE vs. ACSG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BKSE
BKSE Risk / Return Rank: 8787
Overall Rank
BKSE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BKSE Sortino Ratio Rank: 8888
Sortino Ratio Rank
BKSE Omega Ratio Rank: 8282
Omega Ratio Rank
BKSE Calmar Ratio Rank: 9090
Calmar Ratio Rank
BKSE Martin Ratio Rank: 8989
Martin Ratio Rank

ACSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BKSE vs. ACSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon US Small Cap Core Equity ETF (BKSE) and American Century Small Cap Growth Insights ETF (ACSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BKSEACSGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.98

Martin ratioReturn relative to average drawdown

14.29

BKSE vs. ACSG - Sharpe Ratio Comparison


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Drawdowns

BKSE vs. ACSG - Drawdown Comparison

The maximum BKSE drawdown since its inception was -29.08%, which is greater than ACSG's maximum drawdown of -13.28%. Use the drawdown chart below to compare losses from any high point for BKSE and ACSG.


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Drawdown Indicators


BKSEACSGDifference

Max Drawdown

Largest peak-to-trough decline

-29.08%

-13.28%

-15.80%

Max Drawdown (1Y)

Largest decline over 1 year

-9.40%

Max Drawdown (3Y)

Largest decline over 3 years

-26.76%

Max Drawdown (5Y)

Largest decline over 5 years

-29.08%

Current Drawdown

Current decline from peak

0.00%

-5.00%

+5.00%

Average Drawdown

Average peak-to-trough decline

-8.85%

-2.87%

-5.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

Volatility

BKSE vs. ACSG - Volatility Comparison


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Volatility by Period


BKSEACSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.80%

Volatility (6M)

Calculated over the trailing 6-month period

11.99%

Volatility (1Y)

Calculated over the trailing 1-year period

17.39%

22.34%

-4.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.36%

22.34%

-0.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.13%

22.34%

-0.21%

BKSE vs. ACSG - Expense Ratio Comparison

BKSE has a 0.04% expense ratio, which is lower than ACSG's 0.49% expense ratio.


Dividends

BKSE vs. ACSG - Dividend Comparison

BKSE's dividend yield for the trailing twelve months is around 1.19%, while ACSG has not paid dividends to shareholders.


PositionTTM202520242023202220212020
ACSG
American Century Small Cap Growth Insights ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKSE
BNY Mellon US Small Cap Core Equity ETF
1.19%1.26%1.55%1.38%1.50%1.17%0.82%

Frequently Asked Questions


BKSE and ACSG have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BKSE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BKSE is cheaper with a 0.04% expense ratio, compared with 0.49% for ACSG.

BKSE has the higher dividend yield at 1.19%, compared with 0.00% for ACSG.

They also come from different issuers: BNY Mellon and American Century. Their fees differ too: 0.04% for BKSE and 0.49% for ACSG.

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