BEEXvsSWPETF Comparison
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The Beehive ETF (BEEX) belongs to the US Large Cap segment. SWP Growth & Income ETF (SWP) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BEEX is less expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.99% for SWP. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. SWP performs better with 5.58% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of BEEX and SWP 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 SWP 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 SWP | +0.38%-0.14% | +2.49%-0.25% | +3.79%+5.58% | +10.26%+14.72% | n/an/a | n/an/a |
| Flows | BEEX SWP | -$2M+$843K | +$1M+$5M | +$1M+$9M | +$5M+$53M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX SWP | +10.96%+10.05% | +11.30%+12.07% | n/an/a | n/an/a |
| Max drawdown | BEEX SWP | -4.12%-3.34% | -11.24%-9.94% | n/an/a | n/an/a |
| Max drawdown duration | BEEX SWP | 47d43d | 112d65d | n/an/a | n/an/a |
Trading data
BEEX | SWP | |
Last sale 7/17/2026 at 1:30 PM | $26.78 | $27.95 |
| Previous close 07/16/2026 | $26.94 | $28.18 |
| 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 1:30 PM
Live
Closed
BEEX | SWP | |
|---|---|---|
| Last price | $26.78 | $27.95 |
| 1D performance | -0.58% | -0.80% |
| AuM | $195.06 M | $148.80 M |
| E/R | 0.84% | 0.99% |
Characteristics
BEEX | SWP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cannell & Spears LLC | SWP Invest |
| Benchmark | - | - |
| N° of holdings | 33 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | September 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
SWP
USA
82.13%
Other
17.87%
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%
SWP
Technology
31.79%
Finance
20.12%
Healthcare
10.43%
Industrials
9.43%
Other
28.23%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
SWP
Total weight of top 15 holdings out of 15
46.84%
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%
SWP
Microsoft Corp.
5.74%
Broadcom Inc.
4.36%
Apple, Inc.
4.25%
Alphabet, Inc.
3.89%
Oracle Corp.
3.45%
Meta Platforms, Inc.
3.26%
Prologis, Inc.
2.81%
International Business Machines Corp.
2.81%
Philip Morris International, Inc.
2.71%
JPMorgan Chase & Co.
2.41%
United Rentals, Inc.
2.36%
The Goldman Sachs Group, Inc.
2.27%
The TJX Cos., Inc.
2.26%
Emerson Electric Co.
2.15%
Citigroup, Inc.
2.11%
Frequently asked questions about BEEX and SWP
How have the BEEX and SWP ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while SWP has returned 5.58%. That puts SWP better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or SWP?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to +$9M for SWP.
Which ETF is more volatile: BEEX or SWP?
Over the past year, BEEX had a volatility of 11.3%, while SWP experienced 12.07%.
Which ETF is bigger: BEEX or SWP?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while SWP manages $148.80 M.
What sectors do the BEEX and SWP ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SWP focuses on Technology, Finance and Healthcare.
What are the top holdings of the BEEX ETF and SWP ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. SWP holds in its top three: Microsoft Corp., Broadcom Inc. and Apple, Inc..
Which ETF is more diversified: BEEX or SWP?
BEEX holds 33 securities with 59.8% of its assets in the top 15. SWP has 44 securities and a top 15 weight of 46.84%.
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