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LLII vs BEEZ

Comparison between REX LLY GROWTH & INCOME ETF (LLII, ETF) and HONEYTREE U.S. EQUITY ETF (BEEZ, ETF).

LLII vs BEEZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LLII
$5.60M
BEEZ
$5.60M
Expense Ratio
LLII
N/A
BEEZ
0.64%
Max Drawdown
LLII
34.71%
Winner
BEEZ
19.11%
Sharpe Ratio
Winner
LLII
0.98
BEEZ
-0.09
5Y Beta
Winner
LLII
0.56
BEEZ
0.79
P/E Ratio
LLII
N/A
BEEZ
27.14
Forward P/E
LLII
N/A
BEEZ
22.65
PEG Ratio
LLII
N/A
BEEZ
0.98
5Y EPS CAGR
LLII
N/A
BEEZ
21.46%
Debt to Equity
LLII
N/A
BEEZ
60.57%
P/S Ratio
LLII
N/A
BEEZ
3.85
P/B Ratio
LLII
N/A
BEEZ
6.80

LLII vs BEEZ - Holdings Comparison

LLII and BEEZ have 1 common holdings. Overlap is 0.45%

LLII's top 25 holdings weight is 1.85%. BEEZ's top 25 holdings weight is 99.53%.

RankLLIIBEEZ
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03%
SERVICENOW INC (NOW) - 5.52%
#2
THE LADDERED T-BILL ETF (TLDR) - 0.82%
AGILENT TECHNOLOGIES INC (A) - 4.61%
#3N/A
LAM RESEARCH CORP (LRCX) - 4.47%
#4N/A
THE DESCARTES SYSTEMS GROUP INC (n/a) - 4.29%
#5N/A
BADGER METER INC (BMI) - 4.18%
#6N/A
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.16%
#7N/A
ACCENTURE PLC CLASS A (ACN) - 4.11%
#8N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.11%
#9N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 4.10%
#10N/A
CINTAS CORP (CTAS) - 4.09%
#11N/A
FASTENAL CO (FAST) - 4.03%
#12N/A
LINDE PLC (LIN) - 3.98%
#13N/A
EQUINIX INC (EQIX) - 3.95%
#14N/A
VISA INC CLASS A (V) - 3.94%
#15N/A
CUMMINS INC (CMI) - 3.90%
#16N/A
ILLINOIS TOOL WORKS INC (ITW) - 3.86%
#17N/A
COMFORT SYSTEMS USA INC (FIX) - 3.85%
#18N/A
MASTERCARD INC CLASS A (MA) - 3.81%
#19N/A
COSTCO WHOLESALE CORP (COST) - 3.75%
#20N/A
PENTAIR PLC (PNR) - 3.65%
#21N/A
SHERWIN-WILLIAMS CO (SHW) - 3.65%
#22N/A
APTARGROUP INC (ATR) - 3.60%
#23N/A
FEDERAL SIGNAL CORP (FSS) - 3.53%
#24N/A
INTUIT INC (INTU) - 3.21%
#25N/A
CBOE GLOBAL MARKETS INC (CBOE) - 3.18%
Total Holdings228

LLII vs BEEZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLII
+14.80%
BEEZ
+1.37%
3M
Winner
LLII
+14.66%
BEEZ
+1.63%
6M
Winner
LLII
+7.55%
BEEZ
-0.31%
1Y
LLII
N/A
BEEZ
+1.56%
Max(CAGR)
Winner
LLII
+38.20%
BEEZ
+12.03%

LLII vs BEEZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLLIIBEEZ
2026+1.93%+0.34%
2025+19.01%+6.38%
2024N/A+11.46%
2023N/A+14.28%

LLII vs BEEZ Drawdown Comparison

The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

The current LLII drawdown is -0.66%. The current BEEZ drawdown is -3.79%.

RankLLIIBEEZ
#1-23.86%
Jan 7, 2026 - Apr 29, 2026
-18.61%
Dec 4, 2024 - Aug 13, 2025
#2-11.46%
Nov 25, 2025 - Jan 7, 2026
-8.41%
Feb 27, 2026 - Mar 27, 2026
#3-1.31%
Nov 6, 2025 - Nov 10, 2025
-8.22%
Mar 7, 2024 - Jul 16, 2024
#4-0.32%
Nov 19, 2025 - Nov 21, 2025
-6.10%
Jul 16, 2024 - Aug 30, 2024
#5N/A-5.88%
Aug 22, 2025 - Jan 6, 2026
#6N/A-4.15%
Oct 14, 2024 - Nov 8, 2024
#7N/A-3.44%
Jan 22, 2026 - Feb 27, 2026
#8N/A-3.38%
Dec 28, 2023 - Jan 19, 2024
#9N/A-2.60%
Nov 8, 2024 - Nov 25, 2024
#10N/A-2.55%
Aug 30, 2024 - Sep 11, 2024
#11N/A-2.31%
Feb 12, 2024 - Feb 22, 2024
#12N/A-1.89%
Jan 9, 2026 - Jan 22, 2026
#13N/A-1.43%
Jan 22, 2024 - Jan 29, 2024
#14N/A-1.16%
Jan 6, 2026 - Jan 9, 2026
#15N/A-1.09%
Jan 30, 2024 - Feb 2, 2024

Correlation

Correlation between LLII and BEEZ is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2023 - 2026)

LLII vs BEEZ dividend yield comparison.

YearLLIIBEEZ
202619.50%0.00%
20255.13%0.56%
20240.00%0.61%
20230.00%0.19%

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