BEEXvsTOPCETF Comparison
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The Beehive ETF (BEEX) and iShares S&P 500 3% Capped ETF (TOPC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.15% for TOPC. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. TOPC performs better with 10.25% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BEEX and TOPC 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 TOPC 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 TOPC | +0.38%+0.14% | +2.49%+4.95% | +3.79%+10.25% | +10.26%+19.63% | n/an/a | n/an/a |
| Flows | BEEX TOPC | -$2M- | +$1M+$3M | +$1M+$11M | +$5M+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX TOPC | +10.96%+12.34% | +11.30%+12.04% | n/an/a | n/an/a |
| Max drawdown | BEEX TOPC | -4.12%-3.76% | -11.24%-8.01% | n/an/a | n/an/a |
| Max drawdown duration | BEEX TOPC | 47d10d | 112d63d | n/an/a | n/an/a |
Trading data
BEEX | TOPC | |
Last sale 7/17/2026 at 1:30 PM | $26.78 | $34.05 |
| Previous close 07/16/2026 | $26.94 | $34.31 |
| 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 | TOPC | |
|---|---|---|
| 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 | TOPC | |
|---|---|---|
| Last price | $26.78 | $34.05 |
| 1D performance | -0.58% | -0.76% |
| AuM | $195.06 M | $30.62 M |
| E/R | 0.84% | 0.15% |
Characteristics
BEEX | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cannell & Spears LLC | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 33 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
TOPC
USA
97.34%
Other
2.66%
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%
TOPC
Technology
37.15%
Finance
15.26%
Healthcare
9.8%
Consumer Non-Cycl.
9.62%
Industrials
9.15%
Other
19.02%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
TOPC
Total weight of top 15 holdings out of 15
33.85%
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%
TOPC
Broadcom Inc.
3.53%
Amazon.com, Inc.
3.43%
Apple, Inc.
3.23%
NVIDIA Corp.
3.06%
Microsoft Corp.
3.00%
Meta Platforms, Inc.
2.57%
Tesla, Inc.
2.28%
Micron Technology, Inc.
2.03%
Alphabet, Inc.
1.84%
Eli Lilly & Co.
1.62%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.56%
JPMorgan Chase & Co.
1.50%
Alphabet, Inc.
1.47%
Exxon Mobil Corp.
1.13%
Frequently asked questions about BEEX and TOPC
How have the BEEX and TOPC ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while TOPC has returned 10.25%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or TOPC?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to +$11M for TOPC.
Which ETF is more volatile: BEEX or TOPC?
Over the past year, BEEX had a volatility of 11.3%, while TOPC experienced 12.04%.
Which ETF is bigger: BEEX or TOPC?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while TOPC manages $30.62 M.
What sectors do the BEEX and TOPC ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the BEEX ETF and TOPC ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: BEEX or TOPC?
BEEX holds 33 securities with 59.8% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 33.85%.
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