BEEZ vs VYM

BEEZ vs VYM

Which is better, BEEZ or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.0%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricBEEZVYM
Expense Ratio0.64%0.04%Best
AUM$6M$81.6B
Dividend Yield0.52%2.22%
Holdings27613
YTD Return+4.39%+10.96%Best
1Y Return+3.20%+15.42%Best
3Y Return (annualized)-+17.78%
5Y Return (annualized)-+12.05%
Volatility (annualized)11.8%10.5%Best
Max Drawdown-18.6%-14.5%Best
$10,000 over 2.8 years$13,239$16,165Best
Top 10 Weight46.0%26.1%Best
Fund FamilyHoneytreeVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionNov 6, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 21, 2023 to Sep 22, 2026 (2.8 years).

BEEZ vs VYM 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 2.8 years both funds cover.

BEEZ vs VYM Performance

Honeytree US Equity ETF (BEEZ) is an ETF from Honeytree and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BEEZ returned +3.20% while VYM returned +15.42%. Year to date, BEEZ is up 4.39% versus a gain of 10.96% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BEEZ has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 10.5% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BEEZ charges 0.64% per year while VYM charges 0.04%. On a $10,000 position that is $64 vs $4 annually, a gap of $60 per year that compounds over a long holding period. On income, BEEZ currently yields 0.52% against 2.22% for VYM.

Holdings Overlap

BEEZ already in VYM25.5%
VYM already in BEEZ1.9%

25.5% of BEEZ's money is in holdings VYM also owns. 1.9% of VYM's money is in holdings BEEZ also owns.

BEEZ and VYM share little of their money.

6 positions in common, counted across the 24 positions we hold weights for in BEEZ and 557 in VYM, against full books of 27 and 613.

What only one of them owns

Our book lists 522 positions for VYM that do not appear in our book for BEEZ (95.2% of the fund), and 18 for BEEZ that do not appear in VYM (74.4%).

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

StockWeight in BEEZWeight in VYMDifference
LINLinde Plc (united Kingdom)4.52%0.90%3.62%
BRBroadridge Financial Solutions, Inc.4.61%0.07%4.54%
ITWIllinois Tool Works Inc.4.10%0.34%3.76%
ATRAptargroup Inc4.36%0.03%4.33%
FASTFastenal Co.4.12%0.22%3.90%
CMICummins Inc.3.78%0.36%3.42%

25.5% of BEEZ is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BEEZVYM

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Frequently Asked Questions

Which is cheaper, BEEZ or VYM?

BEEZ has an expense ratio of 0.64% while VYM charges 0.04%. VYM is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, BEEZ or VYM?

Over the past year BEEZ returned +3.20% vs +15.42% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BEEZ or VYM?

BEEZ has been the more volatile fund at 11.8% annualized versus 10.5% for VYM. Worst drawdown: BEEZ -18.6% vs VYM -14.5%.

Should I hold both BEEZ and VYM?

BEEZ and VYM have a monthly-return correlation of 0.79, 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 VYM?

25.5% of BEEZ's money is in holdings VYM also owns. 1.9% of VYM's is in holdings BEEZ also owns. They hold 6 positions in common, counted across the 24 positions we hold weights for in BEEZ and 557 in VYM.

Which pays a higher dividend, BEEZ or VYM?

BEEZ yields 0.52% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BEEZ?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.