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
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%.
| Rank | LLII | BEEZ |
|---|---|---|
| #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% |
| #3 | N/A | LAM RESEARCH CORP (LRCX) - 4.47% |
| #4 | N/A | THE DESCARTES SYSTEMS GROUP INC (n/a) - 4.29% |
| #5 | N/A | BADGER METER INC (BMI) - 4.18% |
| #6 | N/A | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.16% |
| #7 | N/A | ACCENTURE PLC CLASS A (ACN) - 4.11% |
| #8 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.11% |
| #9 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 4.10% |
| #10 | N/A | CINTAS CORP (CTAS) - 4.09% |
| #11 | N/A | FASTENAL CO (FAST) - 4.03% |
| #12 | N/A | LINDE PLC (LIN) - 3.98% |
| #13 | N/A | EQUINIX INC (EQIX) - 3.95% |
| #14 | N/A | VISA INC CLASS A (V) - 3.94% |
| #15 | N/A | CUMMINS INC (CMI) - 3.90% |
| #16 | N/A | ILLINOIS TOOL WORKS INC (ITW) - 3.86% |
| #17 | N/A | COMFORT SYSTEMS USA INC (FIX) - 3.85% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 3.81% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 3.75% |
| #20 | N/A | PENTAIR PLC (PNR) - 3.65% |
| #21 | N/A | SHERWIN-WILLIAMS CO (SHW) - 3.65% |
| #22 | N/A | APTARGROUP INC (ATR) - 3.60% |
| #23 | N/A | FEDERAL SIGNAL CORP (FSS) - 3.53% |
| #24 | N/A | INTUIT INC (INTU) - 3.21% |
| #25 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 3.18% |
| Total Holdings | 2 | 28 |
LLII vs BEEZ - Historical Returns
Returns include dividend reinvestment.
LLII vs BEEZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LLII | BEEZ |
|---|---|---|
| 2026 | +1.93% | +0.34% |
| 2025 | +19.01% | +6.38% |
| 2024 | N/A | +11.46% |
| 2023 | N/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%.
| Rank | LLII | BEEZ |
|---|---|---|
| #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 |
| #5 | N/A | -5.88% Aug 22, 2025 - Jan 6, 2026 |
| #6 | N/A | -4.15% Oct 14, 2024 - Nov 8, 2024 |
| #7 | N/A | -3.44% Jan 22, 2026 - Feb 27, 2026 |
| #8 | N/A | -3.38% Dec 28, 2023 - Jan 19, 2024 |
| #9 | N/A | -2.60% Nov 8, 2024 - Nov 25, 2024 |
| #10 | N/A | -2.55% Aug 30, 2024 - Sep 11, 2024 |
| #11 | N/A | -2.31% Feb 12, 2024 - Feb 22, 2024 |
| #12 | N/A | -1.89% Jan 9, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.43% Jan 22, 2024 - Jan 29, 2024 |
| #14 | N/A | -1.16% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/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.
Dividend Comparison (2023 - 2026)
LLII vs BEEZ dividend yield comparison.
| Year | LLII | BEEZ |
|---|---|---|
| 2026 | 19.50% | 0.00% |
| 2025 | 5.13% | 0.56% |
| 2024 | 0.00% | 0.61% |
| 2023 | 0.00% | 0.19% |
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