BEEX vs JPEF
The BeeHive ETF vs JPMorgan Equity Focus ETF
Which is better, BEEX or JPEF?
JPEF has been ahead.
JPEF has a lower expense ratio. JPEF led over 1Y and the full window. BEEX is less concentrated, with 44.5% of the fund in its ten largest positions against 45.8%.
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 | JPEF |
|---|---|---|
| Expense Ratio | 0.84% | 0.44%Best |
| AUM | $191M | $2.1B |
| Dividend Yield | 0.33% | 0.64% |
| Holdings | 87 | 84 |
| YTD Return | +5.73% | +9.64%Best |
| 1Y Return | +7.40% | +11.56%Best |
| 3Y Return (annualized) | - | +19.60% |
| Volatility (annualized) | 11.6% | 11.1%Best |
| Max Drawdown | -15.1%Best | -18.1% |
| $10,000 over 1.8 years | $11,740 | $11,813Best |
| Top 10 Weight | 44.5%Best | 45.8% |
| Fund Family | The Beehive Fund | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2024 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized).
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 JPEF 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 JPEF Performance
The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year BEEX returned +7.40% while JPEF returned +11.56%. Year to date, BEEX is up 5.73% versus a gain of 9.64% for JPEF.
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 11.1% for JPEF. 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 -18.1% for JPEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BEEX charges 0.84% per year while JPEF charges 0.44%. On a $10,000 position that is $84 vs $44 annually, a gap of $40 per year that compounds over a long holding period. On income, BEEX currently yields 0.33% against 0.64% for JPEF.
Holdings Overlap
34.0% of BEEX's money is in holdings JPEF also owns. 37.6% of JPEF's money is in holdings BEEX also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 43 positions we hold weights for in BEEX and 41 in JPEF, against full books of 87 and 84.
What only one of them owns
Our book lists 32 positions for JPEF that do not appear in our book for BEEX (62.4% of the fund), and 29 for BEEX that do not appear in JPEF (54.9%).
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.
Top Shared Holdings
| Stock | Weight in BEEX | Weight in JPEF | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 4.01% | 9.59% | 5.58% |
| GOOGAlphabet, Inc.- Cl C | 5.14% | 6.33% | 1.19% |
| AMZNAmazon.Com Inc | 6.63% | 4.50% | 2.13% |
| MSFTMicrosoft Corp_None_0 | 5.50% | 5.05% | 0.45% |
| AAPLApple Inc | 4.84% | 5.69% | 0.85% |
| ADIAnalog Devices, Inc. | 1.79% | 3.08% | 1.29% |
| CP:CACanadian Pacific Kansas City L | 2.07% | 1.75% | 0.32% |
| TMOThermo Fisher Scientific Inc | 2.79% | 0.98% | 1.81% |
| TTWOTake-Two Interactive Softwre | 1.27% | 0.65% | 0.62% |
37.6% of JPEF is already inside BEEX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BEEX or JPEF?
BEEX has an expense ratio of 0.84% while JPEF charges 0.44%. JPEF is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, BEEX or JPEF?
Over the past year BEEX returned +7.40% vs +11.56% for JPEF, so JPEF leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +9.32% vs +9.70% for JPEF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEX or JPEF?
BEEX has been the more volatile fund at 11.6% annualized versus 11.1% for JPEF. Worst drawdown: BEEX -15.1% vs JPEF -18.1%.
Should I hold both BEEX and JPEF?
BEEX and JPEF have a monthly-return correlation of 0.89, 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 JPEF?
37.6% of JPEF's money is in holdings BEEX also owns. 37.6% of JPEF's is in holdings BEEX also owns. They hold 9 positions in common, counted across the 43 positions we hold weights for in BEEX and 41 in JPEF.
Which pays a higher dividend, BEEX or JPEF?
BEEX yields 0.33% while JPEF yields 0.64%, so JPEF currently pays the higher dividend yield.
Is JPEF better than BEEX?
JPEF has a lower expense ratio. JPEF led over 1Y and the full window. BEEX is less concentrated, with 44.5% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.