BEEZ vs QQQ
Honeytree US Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, BEEZ or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BEEZ is less concentrated, with 45.3% of the fund in its ten largest positions against 47.2%.
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 | BEEZ | QQQ |
|---|---|---|
| Expense Ratio | 0.64% | 0.18%Best |
| AUM | $6M | $498.6B |
| Dividend Yield | 0.52% | 0.42% |
| Holdings | 50 | 321 |
| YTD Return | +4.36% | +22.67%Best |
| 1Y Return | +2.64% | +24.33%Best |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Volatility (annualized) | 11.7%Best | 16.6% |
| Max Drawdown | -18.6%Best | -22.8% |
| $10,000 over 2.9 years | $13,330 | $19,791Best |
| Top 10 Weight | 45.3%Best | 47.2% |
| Fund Family | Honeytree | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Nov 6, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 21, 2023 to Oct 2, 2026 (2.9 years).
BEEZ 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 2.9 years both funds cover.
BEEZ vs QQQ Performance
Honeytree US Equity ETF (BEEZ) is an ETF from Honeytree and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BEEZ returned +2.64% while QQQ returned +24.33%. Year to date, BEEZ is up 4.36% versus a gain of 22.67% 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 16.6% compared with 11.7% 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 -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 0.50. They move together some of the time, and apart the rest.
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 0.52% against 0.42% for QQQ.
Holdings Overlap
21.5% of BEEZ's money is in holdings QQQ also owns. 5.0% of QQQ's money is in holdings BEEZ also owns.
BEEZ and QQQ share little of their money.
5 positions in common, counted across the 24 positions we hold weights for in BEEZ and 102 in QQQ, against full books of 50 and 321.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for BEEZ (92.8% of the fund), and 18 for BEEZ that do not appear in QQQ (74.1%).
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.
21.5% of BEEZ 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, BEEZ or QQQ?
BEEZ has an expense ratio of 0.64% while QQQ charges 0.18%. QQQ is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, BEEZ or QQQ?
Over the past year BEEZ returned +2.64% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEZ or QQQ?
QQQ has been the more volatile fund at 16.6% annualized versus 11.7% for BEEZ. Worst drawdown: BEEZ -18.6% vs QQQ -22.8%.
Should I hold both BEEZ and QQQ?
BEEZ and QQQ have a monthly-return correlation of 0.50, 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 BEEZ and QQQ?
21.5% of BEEZ's money is in holdings QQQ also owns. 5.0% of QQQ's is in holdings BEEZ also owns. They hold 5 positions in common, counted across the 24 positions we hold weights for in BEEZ and 102 in QQQ.
Which pays a higher dividend, BEEZ or QQQ?
BEEZ yields 0.52% while QQQ yields 0.42%, so BEEZ currently pays the higher dividend yield.
Is QQQ better than BEEZ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BEEZ is less concentrated, with 45.3% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.