BEEXvsDSPYETF Comparison
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The Beehive ETF (BEEX) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. BEEX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DSPY's top sector exposures are Technology, Finance and Industrials. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.18% for DSPY. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. DSPY performs better with 11.95% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of BEEX and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEEX vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEX DSPY | +0.38%+0.43% | +2.49%+5.95% | +3.79%+11.95% | +10.26%+20.97% | n/an/a | n/an/a |
| Flows | BEEX DSPY | -$2M-$3M | +$1M+$94M | +$1M+$98M | +$5M+$831M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX DSPY | +10.96%+12.00% | +11.30%+11.65% | n/an/a | n/an/a |
| Max drawdown | BEEX DSPY | -4.12%-3.44% | -11.24%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | BEEX DSPY | 47d10d | 112d47d | n/an/a | n/an/a |
Trading data
BEEX | DSPY | |
Last sale 7/17/2026 at 6:59 PM | $26.73 | $65.36 |
| Previous close 07/16/2026 | $26.94 | $65.01 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 6:59 PM
Live
Closed
BEEX | DSPY | |
|---|---|---|
| Last price | $26.73 | $65.36 |
| 1D performance | -0.77% | +0.54% |
| AuM | $195.06 M | $967.78 M |
| E/R | 0.84% | 0.18% |
Characteristics
BEEX | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cannell & Spears LLC | Tema |
| Benchmark | - | - |
| N° of holdings | 33 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
DSPY
USA
96.54%
Other
3.46%
Sectors
BEEX
Technology
31.58%
Finance
14.32%
Healthcare
14.11%
Non-Energy Materi.
9.55%
Consumer Non-Cycl.
8.56%
Industrials
7.15%
Other
14.73%
DSPY
Technology
35.38%
Finance
15.67%
Industrials
10.06%
Healthcare
10.05%
Consumer Non-Cycl.
9.13%
Other
19.71%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
DSPY
Total weight of top 15 holdings out of 15
28.46%
Top 15 holdings
Data as of May 31, 2026
BEEX
Alphabet, Inc.
7.67%
Amazon.com, Inc.
6.55%
Microsoft Corp.
5.41%
Apple, Inc.
4.52%
Texas Instruments Incorporated
4.35%
Elevance Health, Inc.
3.48%
Franco-Nevada Corp.
3.36%
Illumina, Inc.
3.32%
NVIDIA Corp.
3.14%
Amcor Plc
3.13%
Airbus SE
3.10%
Linde Plc
3.06%
nVent Electric Plc
3.03%
Oracle Corp.
2.96%
Chevron Corp.
2.72%
DSPY
NVIDIA Corp.
4.32%
Apple, Inc.
3.52%
Amazon.com, Inc.
2.26%
Broadcom Inc.
2.11%
Micron Technology, Inc.
1.96%
Microsoft Corp.
1.96%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.53%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.47%
Eli Lilly & Co.
1.29%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.22%
Alphabet, Inc.
1.19%
Intel Corp.
1.13%
Frequently asked questions about BEEX and DSPY
How have the BEEX and DSPY ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while DSPY has returned 11.95%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or DSPY?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to +$98M for DSPY.
Which ETF is more volatile: BEEX or DSPY?
Over the past year, BEEX had a volatility of 11.3%, while DSPY experienced 11.65%.
Which ETF is bigger: BEEX or DSPY?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while DSPY manages $967.78 M.
What sectors do the BEEX and DSPY ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Industrials.
What are the top holdings of the BEEX ETF and DSPY ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: BEEX or DSPY?
BEEX holds 33 securities with 59.8% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 28.46%.
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Latest news about BEEX & DSPY
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