BEEX vs VTI
The BeeHive ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BEEX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.84% | 0.03% | |
| AUM | $206M | $666.9B | |
| Dividend Yield | 0.32% | 1.07% | |
| Holdings | 41 | 3,543 | |
| YTD Return | +7.62% | +13.38% | |
| 1Y Return | +13.39% | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | 11.9% | 15.3% | |
| Max Drawdown | -15.1% | -56.6% | |
| Fund Family | The Beehive Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2024 | May 24, 2001 |
BEEX vs VTI Performance
The BeeHive ETF (BEEX) is a ETF from The Beehive Fund and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BEEX returned +13.39% while VTI returned +21.12%. Year to date, BEEX is up 7.62% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.90. 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 VTI 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 1.07% for VTI.
Holdings Overlap
BEEX and VTI share 33 holdings out of 2794 unique holdings combined, representing a 23.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BEEX or VTI?
BEEX has an expense ratio of 0.84% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, BEEX or VTI?
Over the past year BEEX returned +13.39% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +11.41% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, BEEX or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.9% for BEEX. Worst drawdown: BEEX -15.1% vs VTI -56.6%.
Should I hold both BEEX and VTI?
BEEX and VTI have a monthly-return correlation of 0.90, 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 VTI?
BEEX and VTI share 33 common holdings with a 23.7% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, BEEX or VTI?
BEEX yields 0.32% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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