BEEX vs USMC
The BeeHive ETF vs Principal U.S. Mega-Cap ETF
Which is better, BEEX or USMC?
USMC has been ahead.
USMC has a lower expense ratio. USMC led over 1Y and the full window. BEEX is less concentrated, with 44.5% of the fund in its ten largest positions against 55.3%.
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 | USMC |
|---|---|---|
| Expense Ratio | 0.84% | 0.12%Best |
| AUM | $191M | $5.2B |
| Dividend Yield | 0.33% | 0.74% |
| Holdings | 87 | 58 |
| YTD Return | +5.73% | +13.98%Best |
| 1Y Return | +7.40% | +14.91%Best |
| 3Y Return (annualized) | - | +22.22% |
| 5Y Return (annualized) | - | +14.81% |
| Volatility (annualized) | 11.6%Best | 12.3% |
| Max Drawdown | -15.1%Best | -19.1% |
| $10,000 over 1.8 years | $11,740 | $12,638Best |
| Top 10 Weight | 44.5%Best | 55.3% |
| Fund Family | The Beehive Fund | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2024 | Oct 11, 2017 |
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 USMC 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 USMC Performance
The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Over the past year BEEX returned +7.40% while USMC returned +14.91%. Year to date, BEEX is up 5.73% versus a gain of 13.98% for USMC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USMC has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 11.6% for BEEX. 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 -19.1% for USMC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BEEX charges 0.84% per year while USMC charges 0.12%. On a $10,000 position that is $84 vs $12 annually, a gap of $72 per year that compounds over a long holding period. On income, BEEX currently yields 0.33% against 0.74% for USMC.
Holdings Overlap
26.1% of BEEX's money is in holdings USMC also owns. 34.9% of USMC's money is in holdings BEEX also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 43 positions we hold weights for in BEEX and 27 in USMC, against full books of 87 and 58.
What only one of them owns
Our book lists 20 positions for USMC that do not appear in our book for BEEX (65.1% of the fund), and 30 for BEEX that do not appear in USMC (60.7%).
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.
34.9% of USMC 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 USMC?
BEEX has an expense ratio of 0.84% while USMC charges 0.12%. USMC is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, BEEX or USMC?
Over the past year BEEX returned +7.40% vs +14.91% for USMC, so USMC leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +9.32% vs +13.89% for USMC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEX or USMC?
USMC has been the more volatile fund at 12.3% annualized versus 11.6% for BEEX. Worst drawdown: BEEX -15.1% vs USMC -19.1%.
Should I hold both BEEX and USMC?
BEEX and USMC have a monthly-return correlation of 0.88, 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 USMC?
34.9% of USMC's money is in holdings BEEX also owns. 34.9% of USMC's is in holdings BEEX also owns. They hold 7 positions in common, counted across the 43 positions we hold weights for in BEEX and 27 in USMC.
Which pays a higher dividend, BEEX or USMC?
BEEX yields 0.33% while USMC yields 0.74%, so USMC currently pays the higher dividend yield.
Is USMC better than BEEX?
USMC has a lower expense ratio. USMC led over 1Y and the full window. BEEX is less concentrated, with 44.5% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.