BEEZ vs VTI
Honeytree US Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BEEZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.03% | |
| AUM | $6M | $663.5B | |
| Dividend Yield | 0.54% | 1.07% | |
| Holdings | 27 | 3,543 | |
| YTD Return | +8.18% | +14.22% | |
| 1Y Return | +7.55% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 11.9% | 15.3% | |
| Max Drawdown | -18.6% | -56.6% | |
| Fund Family | Honeytree | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2023 | May 24, 2001 |
BEEZ vs VTI Performance
Honeytree US Equity ETF (BEEZ) is a ETF from Honeytree and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BEEZ returned +7.55% while VTI returned +22.19%. Year to date, BEEZ is up 8.18% versus a gain of 14.22% 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 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 -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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BEEZ charges 0.64% per year while VTI charges 0.03%. On a $10,000 position that is $64 vs $3 annually, a gap of $61 per year that compounds over a long holding period. On income, BEEZ currently yields 0.54% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, BEEZ or VTI?
BEEZ has an expense ratio of 0.64% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, BEEZ or VTI?
Over the past year BEEZ returned +7.55% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), BEEZ annualized +12.46% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BEEZ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.9% for BEEZ. Worst drawdown: BEEZ -18.6% vs VTI -56.6%.
Should I hold both BEEZ and VTI?
BEEZ and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BEEZ and VTI?
BEEZ and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, BEEZ or VTI?
BEEZ yields 0.54% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.