BEEX vs VOO
The BeeHive ETF vs Vanguard S&P 500 ETF
Which is better, BEEX or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.3%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.84% | 0.03%Best |
| AUM | $206M | $997.4B |
| Dividend Yield | 0.32% | 1.08% |
| Holdings | 41 | 509 |
| YTD Return | +8.32% | +13.37%Best |
| 1Y Return | +12.61% | +20.08%Best |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 11.6%Best | 12.6% |
| Max Drawdown | -15.1%Best | -18.7% |
| $10,000 over 1.7 years | $12,035 | $12,936Best |
| Top 10 Weight | 42.3% | 36.4%Best |
| Fund Family | The Beehive Fund | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 16, 2024 to Sep 4, 2026 (1.7 years).
BEEX vs VOO 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 1.7 years both funds cover.
BEEX vs VOO Performance
The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BEEX returned +12.61% while VOO returned +20.08%. Year to date, BEEX is up 8.32% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 11.6% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
76.0% of BEEX's money is in holdings VOO also owns. 34.6% of VOO's money is in holdings BEEX also owns.
Most of BEEX is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, BEEX as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
30 positions in common, counted across the 42 positions we hold weights for in BEEX and 505 in VOO, against full books of 41 and 509.
What only one of them owns
Our book lists 467 positions for VOO that do not appear in our book for BEEX (64.9% of the fund), and 7 for BEEX that do not appear in VOO (11.5%).
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 VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 3.72% | 7.51% | 3.79% |
| AAPLApple, Inc | 4.43% | 6.59% | 2.16% |
| AMZNAmazon.Com Inc | 6.76% | 3.62% | 3.14% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.03% | 4.30% | 0.73% |
| GOOGAlphabet Inc. C | 5.59% | 2.59% | 3.00% |
| TXNTexas Instrument Inc | 3.59% | 0.42% | 3.17% |
| LINLinde Plc Ordinary Shares | 3.26% | 0.37% | 2.89% |
| ELVElevance Health Inc | 3.45% | 0.13% | 3.32% |
| CVXChevron Corp | 2.94% | 0.48% | 2.46% |
| ORCLOracle Corp - Common | 2.90% | 0.39% | 2.51% |
76.0% of BEEX is already inside VOO.
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 VOO?
BEEX has an expense ratio of 0.84% while VOO charges 0.03%. VOO is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, BEEX or VOO?
Over the past year BEEX returned +12.61% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +11.51% vs +16.35% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEX or VOO?
VOO has been the more volatile fund at 12.6% annualized versus 11.6% for BEEX. Worst drawdown: BEEX -15.1% vs VOO -18.7%.
Should I hold both BEEX and VOO?
BEEX and VOO have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BEEX and VOO?
76.0% of BEEX's money is in holdings VOO also owns. 34.6% of VOO's is in holdings BEEX also owns. They hold 30 positions in common, counted across the 42 positions we hold weights for in BEEX and 505 in VOO.
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.
Is VOO better than BEEX?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.