BEEX vs QQQ
The BeeHive ETF vs Invesco QQQ Trust, Series 1
Which is better, BEEX or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BEEX is less concentrated, with 42.8% of the fund in its ten largest positions against 46.5%.
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 | BEEX | QQQ |
|---|---|---|
| Expense Ratio | 0.84% | 0.18%Best |
| AUM | $201M | $483.5B |
| Dividend Yield | 0.32% | 0.44% |
| Holdings | 41 | 107 |
| YTD Return | +6.94% | +21.71%Best |
| 1Y Return | +9.33% | +25.89%Best |
| 3Y Return (annualized) | - | +28.80% |
| 5Y Return (annualized) | - | +15.67% |
| Volatility (annualized) | 11.7%Best | 19.6% |
| Max Drawdown | -15.1%Best | -22.8% |
| $10,000 over 1.8 years | $11,934 | $14,028Best |
| Top 10 Weight | 42.8%Best | 46.5% |
| Fund Family | The Beehive Fund | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 14, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 16, 2024 to Sep 25, 2026 (1.8 years).
BEEX vs QQQ 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 1.8 years both funds cover.
BEEX vs QQQ Performance
The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BEEX returned +9.33% while QQQ returned +25.89%. Year to date, BEEX is up 6.94% versus a gain of 21.71% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 11.7% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BEEX charges 0.84% per year while QQQ charges 0.18%. On a $10,000 position that is $84 vs $18 annually, a gap of $66 per year that compounds over a long holding period. On income, BEEX currently yields 0.32% against 0.44% for QQQ.
Holdings Overlap
37.3% of BEEX's money is in holdings QQQ also owns. 36.7% of QQQ's money is in holdings BEEX also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 43 positions we hold weights for in BEEX and 102 in QQQ, against full books of 41 and 107.
What only one of them owns
Our book lists 84 positions for QQQ that do not appear in our book for BEEX (60.9% of the fund), and 26 for BEEX that do not appear in QQQ (50.1%).
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.
Top Shared Holdings
| Stock | Weight in BEEX | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.81% | 8.44% | 4.63% |
| AAPLApple, Inc | 4.65% | 7.27% | 2.62% |
| AMZNAmazon.Com Inc | 6.65% | 4.67% | 1.98% |
| MSFTMicrosoft Corp | 5.20% | 5.76% | 0.56% |
| GOOGAlphabet Inc | 5.01% | 3.13% | 1.88% |
| TXNTexas Instrument Inc | 3.36% | 1.12% | 2.24% |
| LINLinde Plc Ordinary Shares | 3.33% | 1.00% | 2.33% |
| AVGOBroadcom Inc | 0.44% | 3.16% | 2.72% |
| ADIAnalog Devices, Inc. | 1.57% | 0.81% | 0.76% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 1.01% | 0.79% | 0.22% |
37.3% of BEEX is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BEEX or QQQ?
BEEX has an expense ratio of 0.84% while QQQ charges 0.18%. QQQ is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, BEEX or QQQ?
Over the past year BEEX returned +9.33% vs +25.89% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +10.32% vs +20.69% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEX or QQQ?
QQQ has been the more volatile fund at 19.6% annualized versus 11.7% for BEEX. Worst drawdown: BEEX -15.1% vs QQQ -22.8%.
Should I hold both BEEX and QQQ?
BEEX and QQQ have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BEEX and QQQ?
37.3% of BEEX's money is in holdings QQQ also owns. 36.7% of QQQ's is in holdings BEEX also owns. They hold 12 positions in common, counted across the 43 positions we hold weights for in BEEX and 102 in QQQ.
Which pays a higher dividend, BEEX or QQQ?
BEEX yields 0.32% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BEEX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BEEX is less concentrated, with 42.8% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.