BEEZ vs QQQ
Honeytree US Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BEEZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.18% | |
| AUM | $6M | $496.3B | |
| Dividend Yield | 0.53% | 0.44% | |
| Holdings | 27 | 108 | |
| YTD Return | +7.14% | +16.23% | |
| 1Y Return | +5.41% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 11.8% | 30.6% | |
| Max Drawdown | -18.6% | -83.0% | |
| Fund Family | Honeytree | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2023 | Mar 10, 1999 |
BEEZ vs QQQ Performance
Honeytree US Equity ETF (BEEZ) is a ETF from Honeytree and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BEEZ returned +5.41% while QQQ returned +26.23%. Year to date, BEEZ is up 7.14% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.8% for BEEZ. 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 -18.6% for BEEZ and -83.0% for QQQ. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BEEZ charges 0.64% per year while QQQ charges 0.18%. On a $10,000 position that is $64 vs $18 annually, a gap of $46 per year that compounds over a long holding period. On income, BEEZ currently yields 0.53% against 0.44% for QQQ.
Holdings Overlap
BEEZ and QQQ share 6 holdings out of 122 unique holdings combined, representing a 5.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BEEZ or QQQ?
BEEZ has an expense ratio of 0.64% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, BEEZ or QQQ?
Over the past year BEEZ returned +5.41% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), BEEZ annualized +11.96% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, BEEZ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 11.8% for BEEZ. Worst drawdown: BEEZ -18.6% vs QQQ -83.0%.
Should I hold both BEEZ and QQQ?
BEEZ and QQQ have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BEEZ and QQQ?
BEEZ and QQQ share 6 common holdings with a 5.5% weight overlap. Combined, they hold 122 unique securities.
Which pays a higher dividend, BEEZ or QQQ?
BEEZ yields 0.53% while QQQ yields 0.44%, so BEEZ currently pays the higher dividend yield.
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