BEEX vs FTCS
The BeeHive ETF vs First Trust Capital Strength ETF
Which is better, BEEX or FTCS?
BEEX has been ahead.
FTCS has a lower expense ratio. BEEX led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 44.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BEEX | FTCS |
|---|---|---|
| Expense Ratio | 0.84% | 0.52%Best |
| AUM | $191M | $7.5B |
| Dividend Yield | 0.33% | 1.22% |
| Holdings | 87 | 102 |
| YTD Return | +5.73% | +6.41%Best |
| 1Y Return | +7.40%Best | +5.59% |
| 3Y Return (annualized) | - | +10.51% |
| 5Y Return (annualized) | - | +6.06% |
| Volatility (annualized) | 11.6% | 10.4%Best |
| Max Drawdown | -15.1% | -10.5%Best |
| $10,000 over 1.8 years | $11,740Best | $11,059 |
| Top 10 Weight | 44.5% | 22.5%Best |
| Fund Family | The Beehive Fund | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2024 | Jul 6, 2006 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 16, 2024 to Oct 14, 2026 (1.8 years).
BEEX vs FTCS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
BEEX vs FTCS Performance
The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US). Over the past year BEEX returned +7.40% while FTCS returned +5.59%. Year to date, BEEX is up 5.73% versus a gain of 6.41% for FTCS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BEEX has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 10.4% for FTCS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.1% for BEEX and -10.5% for FTCS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BEEX charges 0.84% per year while FTCS charges 0.52%. On a $10,000 position that is $84 vs $52 annually, a gap of $32 per year that compounds over a long holding period. On income, BEEX currently yields 0.33% against 1.22% for FTCS.
Holdings Overlap
13.2% of BEEX's money is in holdings FTCS also owns. 9.6% of FTCS's money is in holdings BEEX also owns.
BEEX and FTCS share little of their money.
5 positions in common, counted across the 43 positions we hold weights for in BEEX and 50 in FTCS, against full books of 87 and 102.
What only one of them owns
Our book lists 45 positions for FTCS that do not appear in our book for BEEX (90.3% of the fund), and 32 for BEEX that do not appear in FTCS (73.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BEEX and FTCS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BEEX or FTCS?
BEEX has an expense ratio of 0.84% while FTCS charges 0.52%. FTCS is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, BEEX or FTCS?
Over the past year BEEX returned +7.40% vs +5.59% for FTCS, so BEEX leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +9.32% vs +5.75% for FTCS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEX or FTCS?
BEEX has been the more volatile fund at 11.6% annualized versus 10.4% for FTCS. Worst drawdown: BEEX -15.1% vs FTCS -10.5%.
Should I hold both BEEX and FTCS?
BEEX and FTCS have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BEEX and FTCS?
13.2% of BEEX's money is in holdings FTCS also owns. 9.6% of FTCS's is in holdings BEEX also owns. They hold 5 positions in common, counted across the 43 positions we hold weights for in BEEX and 50 in FTCS.
Which pays a higher dividend, BEEX or FTCS?
BEEX yields 0.33% while FTCS yields 1.22%, so FTCS currently pays the higher dividend yield.
Is FTCS better than BEEX?
FTCS has a lower expense ratio. BEEX led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 44.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.