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