Compare ETFs
Side by side
| BEEX | SPY | |
|---|---|---|
| Name | The Beehive ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $189.28M | $809.77B |
| Fee | – | 0.09% |
| Yield | 0.3% | 1.0% |
| Components | 43 | 502 |
| Top 10 weight | 44% | 39% |
| This year | +6.4% | +12.5% |
| 1 year | +8.3% | +17.4% |
| 3 years, yearly | +12.2% | +21.8% |
| 5 years, yearly | +6.6% | +12.4% |
| 10 years, yearly | +10.3% | +15.2% |
| Volatility, 3 years | 11.9% | 12.7% |
| Sharpe ratio, 3 years | 0.69 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
27% BEEX and SPY
28 companies in both: 65% of BEEX's holdings, 6% of SPY's.
MSFT 5.8%AAPL 4.8%AMZN 3.6%NVDA 3.6%GOOG 2.5%JPM 1.3%BRK-B 0.8%CVX 0.7%TMO 0.4%TXN 0.4%
Sectors
| BEEX | SPY | |
|---|---|---|
| Technology | 29.2% | 41.1% |
| Industrials | 14.9% | 7.7% |
| Healthcare | 12.4% | 9.7% |
| Consumer Cyclicals | 11.5% | 8.6% |
| Financial Services | 10.6% | 11.4% |
| Communication Services | 6.6% | 10.3% |
| Basic Materials | 8.8% | 1.5% |
| Energy | 4.7% | 3.8% |
| Consumer Defensive | – | 4.7% |
| Utilities | 1.1% | 2.0% |
| Real Estate | 1.7% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.