BEEXvsQWLDETF Comparison
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.68%
The Beehive ETF (BEEX) belongs to the US Large Cap segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. BEEX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.3% for QWLD. BEEX is up 3.5% year-to-date (YTD) with +$717K in YTD flows. QWLD performs better with 7.15% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of BEEX and QWLD 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 QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEX QWLD | -0.04%+1.44% | +2.28%+2.24% | +3.50%+7.15% | +10.23%+15.46% | n/a+51.86% | n/a+61.35% |
| Flows | BEEX QWLD | -$779K- | -$1M-$19M | +$717K-$15M | +$4M-$15M | -+$32M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX QWLD | +10.98%+7.44% | +11.31%+8.36% | n/a+9.73% | n/a+11.83% |
| Max drawdown | BEEX QWLD | -4.12%-2.03% | -11.24%-7.55% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | BEEX QWLD | 50d16d | 112d73d | n/a84d | n/a709d |
Trading data
BEEX | QWLD | |
Last sale 7/20/2026 at 7:49 PM | $26.75 | $152.46 |
| Previous close 07/20/2026 | $26.78 | $153.12 |
| Consolidated volume 07/20/2026 | ||
| 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 | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 7:49 PM
Live
Closed
BEEX | QWLD | |
|---|---|---|
| Last price | $26.75 | $152.46 |
| 1D performance | -0.12% | -0.43% |
| AuM | $193.86 M | $171.32 M |
| E/R | 0.84% | 0.3% |
Characteristics
BEEX | QWLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cannell & Spears LLC | State Street Investment Management |
| Benchmark | - | MSCI World Factor Mix A-Series Index |
| N° of holdings | 37 | 1226 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
71.86%
Other
28.14%
QWLD
USA
64.45%
Japan
7.54%
Other
28.01%
Sectors
BEEX
Technology
30.26%
Healthcare
15.69%
Finance
13.34%
Non-Energy Materi.
10.87%
Industrials
9.62%
Consumer Non-Cycl.
7.45%
Other
12.77%
QWLD
Technology
28.77%
Finance
16.9%
Healthcare
12.95%
Consumer Non-Cycl.
9.69%
Industrials
8.87%
Other
22.83%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
57.79%
QWLD
Total weight of top 15 holdings out of 15
21.76%
Top 15 holdings
Data as of June 30, 2026
BEEX
Alphabet, Inc.
6.23%
Amazon.com, Inc.
5.95%
Apple, Inc.
4.30%
Microsoft Corp.
4.12%
Texas Instruments Incorporated
3.99%
Elevance Health, Inc.
3.62%
Amcor Plc
3.56%
Illumina, Inc.
3.53%
Airbus SE
3.50%
NVIDIA Corp.
3.44%
Franco-Nevada Corp.
3.24%
Oracle Corp.
3.18%
Linde Plc
3.17%
nVent Electric Plc
3.03%
Chubb Ltd.
2.93%
QWLD
Microsoft Corp.
2.34%
Apple, Inc.
2.29%
NVIDIA Corp.
2.21%
Meta Platforms, Inc.
1.79%
Broadcom Inc.
1.74%
Eli Lilly & Co.
1.45%
ASML Holding NV
1.38%
Johnson & Johnson
1.36%
Alphabet, Inc.
1.17%
Visa, Inc.
1.15%
Applied Materials, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Alphabet, Inc.
1.04%
Lam Research Corp.
0.87%
Novartis AG
0.85%
Frequently asked questions about BEEX and QWLD
How have the BEEX and QWLD ETFs performed in 2026?
As of July 20, 2026, BEEX is up 3.5% year-to-date (YTD), while QWLD has returned 7.15%. That puts QWLD better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or QWLD?
Year-to-date, the BEEX ETF saw +$717K in flows, compared to -$15M for QWLD.
Which ETF is more volatile: BEEX or QWLD?
Over the past year, BEEX had a volatility of 11.31%, while QWLD experienced 8.36%.
Which ETF is bigger: BEEX or QWLD?
As of July 20, 2026, BEEX holds $193.86 M in assets under management (AUM), while QWLD manages $171.32 M.
What sectors do the BEEX and QWLD ETFs invest in?
BEEX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the BEEX ETF and QWLD ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Apple, Inc.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: BEEX or QWLD?
BEEX holds 37 securities with 57.79% of its assets in the top 15. QWLD has 1241 securities and a top 15 weight of 21.76%.
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