BEEX vs IVV

BEEX vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricBEEXIVVWinner
Expense Ratio0.84%0.03%
AUM$206M$907.0B
Dividend Yield0.32%1.10%
Holdings41508
YTD Return+9.11%+14.29%
1Y Return+14.77%+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)11.9%15.1%
Max Drawdown-15.1%-56.5%
Fund FamilyThe Beehive FundiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 14, 2024May 15, 2000

BEEX vs IVV Performance

The BeeHive ETF (BEEX) is a ETF from The Beehive Fund and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BEEX returned +14.77% while IVV returned +21.79%. Year to date, BEEX is up 9.11% versus a gain of 14.29% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.9% for BEEX. 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 -15.1% for BEEX and -56.5% for IVV. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BEEX charges 0.84% per year while IVV charges 0.03%. On a $10,000 position that is $84 vs $3 annually, a gap of $81 per year that compounds over a long holding period. On income, BEEX currently yields 0.32% against 1.10% for IVV.

Holdings Overlap

25.7%overlap

BEEX and IVV share 29 holdings out of 516 unique holdings combined, representing a 25.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BEEXWeight in IVVDifference
AAPL4.98%7.44%2.46%
NVDA3.45%7.76%4.31%
AMZN6.23%3.75%2.48%
MSFTProProPro
GOOGProProPro
TXNProProPro
AMCRProProPro
ELVProProPro
JPMProProPro
LINProProPro
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Frequently Asked Questions

Which is cheaper, BEEX or IVV?

BEEX has an expense ratio of 0.84% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $81 per year of difference.

Which performed better, BEEX or IVV?

Over the past year BEEX returned +14.77% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +12.42% vs +7.06% for IVV. Past performance does not guarantee future results.

Which is riskier, BEEX or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.9% for BEEX. Worst drawdown: BEEX -15.1% vs IVV -56.5%.

Should I hold both BEEX and IVV?

BEEX and IVV have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BEEX and IVV?

BEEX and IVV share 29 common holdings with a 25.7% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, BEEX or IVV?

BEEX yields 0.32% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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