BEEZvsLEADETF Comparison
Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, LEAD's top sector exposures are Information Technology, Industrials and Financials. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.43% for LEAD. BEEZ is down -0.29% year-to-date (YTD) with -$3M in YTD flows. LEAD performs better with 17.82% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BEEZ and LEAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BEEZ vs LEAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ LEAD | -0.54%+5.90% | +0.73%+15.89% | -0.29%+17.82% | +3.22%+30.14% | n/a+69.13% | n/a+83.40% |
| Flows | BEEZ LEAD | -- | -$323K-$155K | -$3M-$6M | -$3M-$899K | -+$3M | -+$3M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ LEAD | +14.65%+18.95% | +13.01%+15.02% | n/a+15.51% | n/a+17.59% |
| Max drawdown | BEEZ LEAD | -3.66%-4.52% | -8.50%-8.69% | n/a-17.76% | n/a-24.73% |
| Max drawdown duration | BEEZ LEAD | 59d13d | 109d44d | n/a228d | n/a712d |
BEEZ | LEAD | |
Last sale 6/18/2026 at 1:30 PM | $32.72 | $89.81 |
| Previous close 06/18/2026 | $32.73 | $88.41 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BEEZ | LEAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BEEZ | LEAD | |
|---|---|---|
| Last price | $32.72 | $89.81 |
| 1D performance | -0.04% | +1.58% |
| AuM | $5.56 M | $75.55 M |
| E/R | 0.64% | 0.43% |
BEEZ | LEAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Reality Shares ETFs |
| Benchmark | - | RealityShares DIVCON Leaders Dividend Index |
| N° of holdings | 24 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | January 6, 2016 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
