LITL vs BEEZ
Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and HONEYTREE U.S. EQUITY ETF (BEEZ, ETF).
LITL vs BEEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LITL
$5.50M
Winner
BEEZ
$5.60M
Expense Ratio
LITL
0.91%
Winner
BEEZ
0.64%
Max Drawdown
Winner
LITL
9.74%
BEEZ
19.11%
Sharpe Ratio
Winner
LITL
1.14
BEEZ
-0.03
5Y Beta
LITL
1.14
Winner
BEEZ
0.78
P/E Ratio
Winner
LITL
11.77
BEEZ
26.45
Forward P/E
Winner
LITL
12.70
BEEZ
22.34
PEG Ratio
Winner
LITL
0.02
BEEZ
0.89
5Y EPS CAGR
LITL
20.54%
Winner
BEEZ
21.46%
Debt to Equity
LITL
333.11%
Winner
BEEZ
60.57%
LITL vs BEEZ - Holdings Comparison
LITL and BEEZ have 2 common holdings. Overlap is 0.64%
LITL's top 25 holdings weight is 17.69%. BEEZ's top 25 holdings weight is 99.53%.
| Rank | LITL | BEEZ |
|---|---|---|
| #1 | NVE CORP (NVEC) - 0.77% | SERVICENOW INC (NOW) - 5.52% |
| #2 | TAYLOR MORRISON HOME CORP (TMHC) - 0.76% | AGILENT TECHNOLOGIES INC (A) - 4.61% |
| #3 | LIFE360 INC COMMON STOCK (LIF) - 0.74% | LAM RESEARCH CORP (LRCX) - 4.47% |
| #4 | CINEMARK HOLDINGS INC (CNK) - 0.74% | THE DESCARTES SYSTEMS GROUP INC (n/a) - 4.29% |
| #5 | BLUE BIRD CORP (BLBD) - 0.72% | BADGER METER INC (BMI) - 4.18% |
| #6 | KAISER ALUMINUM CORP (KALU) - 0.71% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.16% |
| #7 | CECO ENVIRONMENTAL CORP (CECO) - 0.71% | ACCENTURE PLC CLASS A (ACN) - 4.11% |
| #8 | CONSTELLIUM SE CLASS A (n/a) - 0.71% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.11% |
| #9 | WILLDAN GROUP INC (WLDN) - 0.71% | THERMO FISHER SCIENTIFIC INC (TMO) - 4.10% |
| #10 | ANTERIX INC (ATEX) - 0.71% | CINTAS CORP (CTAS) - 4.09% |
| #11 | VERACYTE INC (VCYT) - 0.70% | FASTENAL CO (FAST) - 4.03% |
| #12 | INSIGHT ENTERPRISES INC (NSIT) - 0.70% | LINDE PLC (LIN) - 3.98% |
| #13 | MATSON INC (MATX) - 0.70% | EQUINIX INC (EQIX) - 3.95% |
| #14 | PITNEY BOWES INC (PBI) - 0.70% | VISA INC CLASS A (V) - 3.94% |
| #15 | LAUREATE EDUCATION INC SHS (LAUR) - 0.70% | CUMMINS INC (CMI) - 3.90% |
| #16 | LGI HOMES INC (LGIH) - 0.70% | ILLINOIS TOOL WORKS INC (ITW) - 3.86% |
| #17 | KOHL'S CORP (KSS) - 0.69% | COMFORT SYSTEMS USA INC (FIX) - 3.85% |
| #18 | KFORCE INC (KFRC) - 0.69% | MASTERCARD INC CLASS A (MA) - 3.81% |
| #19 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.69% | COSTCO WHOLESALE CORP (COST) - 3.75% |
| #20 | DAILY JOURNAL CORP (DJCO) - 0.69% | PENTAIR PLC (PNR) - 3.65% |
| #21 | DIAMONDROCK HOSPITALITY CO (DRH) - 0.69% | SHERWIN-WILLIAMS CO (SHW) - 3.65% |
| #22 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.69% | APTARGROUP INC (ATR) - 3.60% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.69% | FEDERAL SIGNAL CORP (FSS) - 3.53% |
| #24 | REPUBLIC BANCORP INC CLASS A (RBCAA) - 0.69% | INTUIT INC (INTU) - 3.21% |
| #25 | PAGERDUTY INC (PD) - 0.69% | CBOE GLOBAL MARKETS INC (CBOE) - 3.18% |
| Total Holdings | 154 | 28 |
LITL vs BEEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LITL
+7.60%
BEEZ
-0.41%
3M
Winner
LITL
+15.67%
BEEZ
+0.81%
6M
Winner
LITL
+10.52%
BEEZ
-0.22%
1Y
Winner
LITL
+26.24%
BEEZ
+3.36%
Max(CAGR)
Winner
LITL
+28.38%
BEEZ
+11.54%
LITL vs BEEZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LITL | BEEZ |
|---|---|---|
| 2026 | +12.56% | -0.62% |
| 2025 | +18.37% | +6.38% |
| 2024 | N/A | +11.46% |
| 2023 | N/A | +14.28% |
LITL vs BEEZ Drawdown Comparison
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current BEEZ drawdown is -4.71%.
| Rank | LITL | BEEZ |
|---|---|---|
| #1 | -9.32% Jan 22, 2026 - Apr 17, 2026 | -18.61% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -8.53% Jul 3, 2025 - Aug 22, 2025 | -8.41% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -7.68% Sep 11, 2025 - Nov 26, 2025 | -8.22% Mar 7, 2024 - Jul 16, 2024 |
| #4 | -4.19% May 1, 2026 - May 27, 2026 | -6.10% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -3.90% May 13, 2025 - Jun 6, 2025 | -5.88% Aug 22, 2025 - Jan 6, 2026 |
| #6 | -3.21% Jun 10, 2025 - Jun 26, 2025 | -4.15% Oct 14, 2024 - Nov 8, 2024 |
| #7 | -3.08% Dec 11, 2025 - Jan 12, 2026 | -3.44% Jan 22, 2026 - Feb 27, 2026 |
| #8 | -1.90% Apr 20, 2026 - May 1, 2026 | -3.38% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -1.65% Jan 15, 2026 - Jan 21, 2026 | -2.60% Nov 8, 2024 - Nov 25, 2024 |
| #10 | -1.60% Jun 1, 2026 - Jun 4, 2026 | -2.55% Aug 30, 2024 - Sep 11, 2024 |
| #11 | -1.59% Aug 27, 2025 - Sep 4, 2025 | -2.31% Feb 12, 2024 - Feb 22, 2024 |
| #12 | -1.45% Jun 4, 2026 - Jun 9, 2026 | -1.89% Jan 9, 2026 - Jan 22, 2026 |
| #13 | -1.34% Aug 22, 2025 - Aug 27, 2025 | -1.43% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -1.15% Nov 26, 2025 - Dec 3, 2025 | -1.16% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.15% Sep 4, 2025 - Sep 11, 2025 | -1.09% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between LITL and BEEZ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2023 - 2026)
LITL vs BEEZ dividend yield comparison.
| Year | LITL | BEEZ |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 0.71% | 0.56% |
| 2024 | 0.00% | 0.61% |
| 2023 | 0.00% | 0.19% |
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