BEEXvsFDLOETF Comparison
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The Beehive ETF (BEEX) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. BEEX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FDLO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.15% for FDLO. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. FDLO performs better with 5.64% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of BEEX and FDLO 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 FDLO 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 FDLO | +0.38%+2.39% | +2.49%+2.38% | +3.79%+5.64% | +10.26%+12.45% | n/a+45.51% | n/a+57.91% |
| Flows | BEEX FDLO | -$2M-$3M | +$1M-$44M | +$1M-$139M | +$5M+$30M | -+$482M | -+$496M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX FDLO | +10.96%+9.22% | +11.30%+9.14% | n/a+11.24% | n/a+13.37% |
| Max drawdown | BEEX FDLO | -4.12%-4.12% | -11.24%-7.10% | n/a-13.57% | n/a-19.20% |
| Max drawdown duration | BEEX FDLO | 47d36d | 112d73d | n/a131d | n/a688d |
Trading data
BEEX | FDLO | |
Last sale 7/17/2026 at 1:30 PM | $26.78 | $70.05 |
| Previous close 07/16/2026 | $26.94 | $70.43 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BEEX
is actively managed and doesn’t replicate an indexBEEX | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BEEX | FDLO | |
|---|---|---|
| Last price | $26.78 | $70.05 |
| 1D performance | -0.58% | -0.54% |
| AuM | $195.06 M | $1.40 B |
| E/R | 0.84% | 0.15% |
Characteristics
BEEX | FDLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cannell & Spears LLC | Fidelity |
| Benchmark | - | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 33 | 122 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
FDLO
USA
97.31%
Other
2.69%
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%
FDLO
Technology
41.28%
Finance
13.93%
Consumer Non-Cycl.
10.02%
Healthcare
9.56%
Other
25.21%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
FDLO
Total weight of top 15 holdings out of 15
46.99%
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%
FDLO
Apple, Inc.
8.26%
Alphabet, Inc.
6.93%
Microsoft Corp.
5.96%
Amazon.com, Inc.
4.62%
Broadcom Inc.
4.58%
Cisco Systems, Inc.
2.30%
Texas Instruments Incorporated
1.97%
Eli Lilly & Co.
1.80%
Analog Devices, Inc.
1.74%
Berkshire Hathaway, Inc.
1.71%
JPMorgan Chase & Co.
1.61%
Amphenol Corp.
1.51%
International Business Machines Corp.
1.37%
VeriSign, Inc.
1.37%
Johnson & Johnson
1.27%
Frequently asked questions about BEEX and FDLO
How have the BEEX and FDLO ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while FDLO has returned 5.64%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or FDLO?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to -$139M for FDLO.
Which ETF is more volatile: BEEX or FDLO?
Over the past year, BEEX had a volatility of 11.3%, while FDLO experienced 9.14%.
Which ETF is bigger: BEEX or FDLO?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while FDLO manages $1.40 B.
What sectors do the BEEX and FDLO ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BEEX ETF and FDLO ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: BEEX or FDLO?
BEEX holds 33 securities with 59.8% of its assets in the top 15. FDLO has 122 securities and a top 15 weight of 46.99%.
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