Performance analysis of BKSE (BNY MELLON US SMALL CAP CORE EQUITY ETF)
Annual Return
Over the past 3 years, BKSE has had an average annual return of +17.88%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BKSE has had an average annual return of +7.22%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 9, 2020, BKSE has had an average annual return of +16.47%, underperforming the benchmark SPY, which returned +19.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.30% | +13.08% | +9.58% | +22.37% | -18.45% | +16.17% | +55.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.11% | +1.01% | -4.63% | +9.51% | +2.50% | +0.56% | +14.30% | ||||||
| 2025 | +3.28% | -5.13% | -5.57% | -3.41% | +6.29% | +4.63% | +1.47% | +6.55% | +2.29% | +0.81% | +2.24% | -0.20% | +13.08% |
| 2024 | -4.27% | +3.52% | +3.68% | -6.18% | +5.01% | -1.65% | +9.31% | -1.06% | +1.57% | -1.50% | +10.83% | -8.22% | +9.58% |
| 2023 | +10.46% | -1.35% | -3.83% | -1.11% | -1.90% | +9.04% | +5.30% | -3.91% | -5.74% | -5.84% | +9.41% | +12.35% | +22.37% |
| 2022 | -8.40% | +1.05% | +1.40% | -8.78% | +0.32% | -8.94% | +10.38% | -3.17% | -9.69% | +10.36% | +4.18% | -6.06% | -18.45% |
| 2021 | +2.99% | +6.47% | +2.06% | +3.76% | -0.05% | +0.19% | -2.62% | +2.14% | -3.03% | +4.62% | -4.21% | +3.36% | +16.17% |
| 2020 | +5.11% | +6.92% | +2.22% | +3.23% | +4.79% | -2.91% | +2.52% | +16.49% | +7.96% | +55.56% |
Drawdown analysis of BKSE (BNY MELLON US SMALL CAP CORE EQUITY ETF)
The maximum drawdown for the BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 452 trading sessions.
Since Apr 9, 2020 BKSE has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.09% | Nov 8, 2021 | 221 | Sep 26, 2022 | 452 | Jul 16, 2024 | 673 |
| -26.76% | Nov 25, 2024 | 90 | Apr 8, 2025 | 107 | Sep 11, 2025 | 197 |
| -11.49% | Jun 8, 2020 | 3 | Jun 11, 2020 | 41 | Aug 10, 2020 | 44 |
| -9.40% | Feb 10, 2026 | 33 | Mar 30, 2026 | 12 | Apr 16, 2026 | 45 |
| -9.15% | Apr 29, 2020 | 10 | May 13, 2020 | 8 | May 26, 2020 | 18 |
| -8.89% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -8.80% | Jun 8, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -8.25% | Sep 2, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
| -7.61% | Mar 15, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
| -7.17% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -6.10% | Apr 28, 2021 | 10 | May 12, 2021 | 18 | Jun 8, 2021 | 28 |
| -5.99% | Oct 23, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
| -5.55% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -5.21% | Apr 9, 2020 | 3 | Apr 15, 2020 | 9 | Apr 28, 2020 | 12 |
| -4.58% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -4.30% | Oct 6, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -4.22% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -4.19% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.57% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -3.31% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -3.19% | Jan 22, 2026 | 10 | Feb 5, 2026 | 2 | Feb 9, 2026 | 12 |
| -2.94% | Dec 23, 2020 | 6 | Jan 4, 2021 | 2 | Jan 6, 2021 | 8 |
| -2.60% | Feb 12, 2021 | 3 | Feb 18, 2021 | 4 | Feb 24, 2021 | 7 |
| -2.44% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -2.41% | Sep 19, 2024 | 10 | Oct 3, 2024 | 7 | Oct 14, 2024 | 17 |