The BeeHive ETF (BEEX) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BEEX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BEEX
BEEX charges 0.84% annually. There are 215 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | BEEX vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | BEEX vs SCHX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | BEEX vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | BEEX vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | BEEX vs VTI |
Best Risk-Adjusted Alternatives to BEEX
BEEX has a PortfoliosLab risk / return rank of 41. There are 160 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | BEEX vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | BEEX vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | BEEX vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | BEEX vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | BEEX vs PSCX |
Top Performing BEEX Alternatives (YTD)
BEEX is at 4.75% YTD. There are 202 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | BEEX vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | BEEX vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | BEEX vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | BEEX vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | BEEX vs MTUM |
Lowest Volatility Alternatives to BEEX
BEEX has 10.98% 1-year volatility. There are 50 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | BEEX vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | BEEX vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | BEEX vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | BEEX vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | BEEX vs DJUN |
Lowest Drawdown Alternatives to BEEX
BEEX has a 1-year max drawdown of -11.24%. There are 161 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | BEEX vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | BEEX vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | BEEX vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | BEEX vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | BEEX vs DFND |
Often Compared With BEEX
Investors most often compare BEEX with DBE, RBIL, BDGS. These 14 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare BEEX with Any Fund or Stock
Compare BEEX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BEEX with funds that move differently
The BeeHive ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BEEX.
Explore BEEX Diversifiers