BEEZ vs DYLG
Comparison between HONEYTREE U.S. EQUITY ETF (BEEZ, ETF) and GLOBAL X DOW 30 COVERED CALL & GROWTH ETF (DYLG, ETF).
BEEZ vs DYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEEZ
$5.90M
DYLG
$5.90M
Expense Ratio
BEEZ
0.64%
Winner
DYLG
0.35%
Max Drawdown
Winner
BEEZ
19.11%
DYLG
23.53%
Sharpe Ratio
BEEZ
-0.10
Winner
DYLG
1.41
5Y Beta
BEEZ
0.79
Winner
DYLG
0.69
P/E Ratio
BEEZ
26.45
Winner
DYLG
24.04
Forward P/E
BEEZ
22.25
Winner
DYLG
20.81
PEG Ratio
BEEZ
0.95
Winner
DYLG
0.75
5Y EPS CAGR
Winner
BEEZ
21.06%
DYLG
13.39%
Debt to Equity
BEEZ
69.24%
Winner
DYLG
-42.97%
P/S Ratio
BEEZ
3.90
Winner
DYLG
3.19
P/B Ratio
BEEZ
6.77
Winner
DYLG
5.69
BEEZ vs DYLG - Holdings Comparison
BEEZ and DYLG have 3 common holdings. Overlap is 6.41%
BEEZ's top 25 holdings weight is 99.39%. DYLG's top 25 holdings weight is 96.18%.
| Rank | BEEZ | DYLG |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 4.90% | THE GOLDMAN SACHS GROUP INC (GS) - 12.26% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 4.69% | CATERPILLAR INC (CAT) - 11.20% |
| #3 | CBOE GLOBAL MARKETS INC (CBOE) - 4.51% | MICROSOFT CORP (MSFT) - 5.13% |
| #4 | LINDE PLC (LIN) - 4.49% | UNITEDHEALTH GROUP INC (UNH) - 4.65% |
| #5 | COSTCO WHOLESALE CORP (COST) - 4.34% | AMGEN INC (AMGN) - 4.14% |
| #6 | BADGER METER INC (BMI) - 4.18% | VISA INC CLASS A (V) - 4.02% |
| #7 | INTUIT INC (INTU) - 4.12% | SHERWIN-WILLIAMS CO (SHW) - 3.84% |
| #8 | FASTENAL CO (FAST) - 4.08% | AMERICAN EXPRESS CO (AXP) - 3.83% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.05% | THE HOME DEPOT INC (HD) - 3.83% |
| #10 | SERVICENOW INC (NOW) - 4.00% | APPLE INC (AAPL) - 3.80% |
| #11 | CUMMINS INC (CMI) - 3.92% | JPMORGAN CHASE & CO (JPM) - 3.78% |
| #12 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.89% | THE TRAVELERS COMPANIES INC (TRV) - 3.76% |
| #13 | MASTERCARD INC CLASS A (MA) - 3.86% | MCDONALD'S CORP (MCD) - 3.44% |
| #14 | FEDERAL SIGNAL CORP (FSS) - 3.85% | AMAZON.COM INC (AMZN) - 3.27% |
| #15 | VISA INC CLASS A (V) - 3.84% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.09% |
| #16 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.81% | HONEYWELL INTERNATIONAL INC (HON) - 2.86% |
| #17 | ZOETIS INC CLASS A (ZTS) - 3.81% | JOHNSON & JOHNSON (JNJ) - 2.84% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.74% | BOEING CO (BA) - 2.70% |
| #19 | APTARGROUP INC (ATR) - 3.72% | NVIDIA CORP (NVDA) - 2.65% |
| #20 | AGILENT TECHNOLOGIES INC (A) - 3.69% | CHEVRON CORP (CVX) - 2.28% |
| #21 | PENTAIR PLC (PNR) - 3.65% | SALESFORCE INC (CRM) - 2.21% |
| #22 | ILLINOIS TOOL WORKS INC (ITW) - 3.64% | 3M CO (MMM) - 1.90% |
| #23 | SHERWIN-WILLIAMS CO (SHW) - 3.60% | PROCTER & GAMBLE CO (PG) - 1.76% |
| #24 | CINTAS CORP (CTAS) - 3.58% | MERCK & CO INC (MRK) - 1.48% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 3.43% | WALMART INC (WMT) - 1.46% |
| Total Holdings | 28 | 32 |
BEEZ vs DYLG - Historical Returns
Returns include dividend reinvestment.
1M
BEEZ
-1.11%
Winner
DYLG
+3.11%
3M
BEEZ
-3.03%
Winner
DYLG
+4.40%
6M
BEEZ
-0.12%
Winner
DYLG
+5.53%
1Y
BEEZ
+1.66%
Winner
DYLG
+18.37%
Max(CAGR)
BEEZ
+11.87%
Winner
DYLG
+12.60%
BEEZ vs DYLG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BEEZ | DYLG |
|---|---|---|
| 2026 | -0.24% | +4.48% |
| 2025 | +6.38% | +12.78% |
| 2024 | +11.46% | +14.48% |
| 2023 | +14.28% | +4.05% |
BEEZ vs DYLG Drawdown Comparison
The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The maximum drawdown for DYLG was -13.99%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current BEEZ drawdown is -4.34%. The current DYLG drawdown is -1.03%.
| Rank | BEEZ | DYLG |
|---|---|---|
| #1 | -18.61% Dec 4, 2024 - Aug 13, 2025 | -13.99% Feb 13, 2025 - Aug 22, 2025 |
| #2 | -8.41% Feb 27, 2026 - Mar 27, 2026 | -8.31% Feb 11, 2026 - May 21, 2026 |
| #3 | -8.22% Mar 7, 2024 - Jul 16, 2024 | -7.19% Aug 1, 2023 - Nov 30, 2023 |
| #4 | -6.10% Jul 16, 2024 - Aug 30, 2024 | -5.03% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -5.88% Aug 22, 2025 - Jan 6, 2026 | -4.15% Dec 4, 2024 - Jan 22, 2025 |
| #6 | -4.15% Oct 14, 2024 - Nov 8, 2024 | -4.04% May 16, 2024 - Jul 10, 2024 |
| #7 | -3.44% Jan 22, 2026 - Feb 27, 2026 | -3.95% Mar 28, 2024 - May 16, 2024 |
| #8 | -3.38% Dec 28, 2023 - Jan 19, 2024 | -2.88% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.60% Nov 8, 2024 - Nov 25, 2024 | -2.85% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.55% Aug 30, 2024 - Sep 11, 2024 | -2.17% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.31% Feb 12, 2024 - Feb 22, 2024 | -2.05% Oct 3, 2025 - Oct 20, 2025 |
| #12 | -1.89% Jan 9, 2026 - Jan 22, 2026 | -1.61% Jan 12, 2026 - Feb 2, 2026 |
| #13 | -1.43% Jan 22, 2024 - Jan 29, 2024 | -1.26% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -1.16% Jan 6, 2026 - Jan 9, 2026 | -1.03% Mar 1, 2024 - Mar 12, 2024 |
| #15 | -1.09% Jan 30, 2024 - Feb 2, 2024 | -1.03% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between BEEZ and DYLG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
BEEZ vs DYLG dividend yield comparison.
| Year | BEEZ | DYLG |
|---|---|---|
| 2026 | 0.00% | 1.72% |
| 2025 | 0.56% | 9.63% |
| 2024 | 0.61% | 16.55% |
| 2023 | 0.19% | 1.38% |
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