BEEX vs QQQY
Comparison between THE BEEHIVE ETF (BEEX, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).
BEEX vs QQQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BEEX vs QQQY - Holdings Comparison
BEEX and QQQY have 1 common holdings. Overlap is 2.00%
BEEX's top 25 holdings weight is 81.83%. QQQY's top 25 holdings weight is 2.00%.
| Rank | BEEX | QQQY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.00% |
| #2 | AMAZON.COM INC (AMZN) - 6.10% | N/A |
| #3 | APPLE INC (AAPL) - 4.40% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.18% | N/A |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.11% | N/A |
| #6 | ELEVANCE HEALTH INC (ELV) - 3.76% | N/A |
| #7 | ILLUMINA INC (ILMN) - 3.63% | N/A |
| #8 | AIRBUS SE ADR (EADSY) - 3.58% | N/A |
| #9 | AMCOR PLC ORDINARY SHARES (AMCR) - 3.56% | N/A |
| #10 | NVIDIA CORP (NVDA) - 3.48% | N/A |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.31% | N/A |
| #12 | LINDE PLC (LIN) - 3.21% | N/A |
| #13 | FRANCO-NEVADA CORP (n/a) - 3.10% | N/A |
| #14 | ORACLE CORP (ORCL) - 3.01% | N/A |
| #15 | CHUBB LTD (CB) - 2.97% | N/A |
| #16 | NVENT ELECTRIC PLC (NVT) - 2.94% | N/A |
| #17 | CHEVRON CORP (CVX) - 2.49% | N/A |
| #18 | PROLOGIS INC (PLD) - 2.39% | N/A |
| #19 | AON PLC CLASS A (AON) - 2.29% | N/A |
| #20 | WESTERN DIGITAL CORP (WDC) - 2.28% | N/A |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.22% | N/A |
| #22 | ABBOTT LABORATORIES (ABT) - 2.20% | N/A |
| #23 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.15% | N/A |
| #24 | STRYKER CORP (SYK) - 1.97% | N/A |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.92% | N/A |
| Total Holdings | 41 | 1 |
BEEX vs QQQY - Historical Returns
Returns include dividend reinvestment.
BEEX vs QQQY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BEEX | QQQY |
|---|---|---|
| 2026 | +4.30% | +14.93% |
| 2025 | +14.81% | +14.72% |
| 2024 | -2.67% | +9.84% |
| 2023 | N/A | +7.10% |
BEEX vs QQQY Drawdown Comparison
The maximum drawdown for BEEX was -15.13%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.
The current BEEX drawdown is -1.75%. The current QQQY drawdown is -3.86%.
| Rank | BEEX | QQQY |
|---|---|---|
| #1 | -15.13% Jan 28, 2025 - Jun 10, 2025 | -18.92% Dec 16, 2024 - Jul 14, 2025 |
| #2 | -11.24% Jan 12, 2026 - May 5, 2026 | -11.09% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -4.50% Dec 16, 2024 - Jan 22, 2025 | -10.14% Jul 10, 2024 - Dec 3, 2024 |
| #4 | -4.10% Oct 28, 2025 - Nov 28, 2025 | -6.60% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.08% May 29, 2026 - Jun 26, 2026 | -5.56% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -5.46% Apr 1, 2024 - May 15, 2024 |
| #7 | -2.75% Oct 6, 2025 - Oct 27, 2025 | -5.40% Sep 14, 2023 - Nov 14, 2023 |
| #8 | -2.44% Dec 11, 2025 - Dec 23, 2025 | -3.50% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -2.07% Sep 22, 2025 - Oct 3, 2025 | -3.21% Dec 10, 2025 - Jan 7, 2026 |
| #10 | -1.44% Nov 28, 2025 - Dec 10, 2025 | -3.05% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -1.30% May 14, 2026 - May 28, 2026 | -2.70% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -1.15% Aug 13, 2025 - Aug 22, 2025 | -2.64% Mar 1, 2024 - Mar 28, 2024 |
| #13 | -1.14% Jun 12, 2025 - Jun 24, 2025 | -2.32% May 14, 2026 - May 26, 2026 |
| #14 | -0.93% Jul 3, 2025 - Jul 23, 2025 | -2.17% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -0.92% Dec 26, 2025 - Jan 5, 2026 | -2.09% Jan 29, 2024 - Feb 8, 2024 |
Correlation
Correlation between BEEX and QQQY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
BEEX vs QQQY dividend yield comparison.
| Year | BEEX | QQQY |
|---|---|---|
| 2026 | 0.00% | 17.27% |
| 2025 | 0.35% | 45.34% |
| 2024 | 0.27% | 83.34% |
| 2023 | 0.00% | 20.64% |
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