BEEX vs VOO

BEEX vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBEEXVOOWinner
Expense Ratio0.84%0.03%
AUM$206M$997.4B
Dividend Yield0.32%1.08%
Holdings41509
YTD Return+9.11%+14.27%
1Y Return+14.77%+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)11.9%14.2%
Max Drawdown-15.1%-34.3%
Fund FamilyThe Beehive FundVanguard (US)
CategoryEquityEquity
InceptionDec 14, 2024Sep 7, 2010

BEEX vs VOO Performance

The BeeHive ETF (BEEX) is a ETF from The Beehive Fund and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BEEX returned +14.77% while VOO returned +21.79%. Year to date, BEEX is up 9.11% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.

Holdings Overlap

25.5%overlap

BEEX and VOO share 29 holdings out of 516 unique holdings combined, representing a 25.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BEEXWeight in VOODifference
AAPL4.98%6.59%1.61%
NVDA3.45%7.51%4.06%
AMZN6.23%3.62%2.61%
MSFTProProPro
GOOGProProPro
TXNProProPro
AMCRProProPro
ELVProProPro
LINProProPro
CVXProProPro
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Frequently Asked Questions

Which is cheaper, BEEX or VOO?

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

Which performed better, BEEX or VOO?

Over the past year BEEX returned +14.77% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +12.42% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, BEEX or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 11.9% for BEEX. Worst drawdown: BEEX -15.1% vs VOO -34.3%.

Should I hold both BEEX and VOO?

BEEX and VOO 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 VOO?

BEEX and VOO share 29 common holdings with a 25.5% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, BEEX or VOO?

BEEX yields 0.32% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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