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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 -0.71% year-to-date (YTD) with -$2M in YTD flows. LEAD performs better with 1.38% 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 | -4.45%-4.09% | -1.46%+0.59% | -0.71%+1.38% | +10.19%+21.86% | n/a+57.20% | n/a+67.78% |
| Flows | BEEZ LEAD | --$2M | -$2M-$937K | -$2M-$6M | -$2M+$1M | -+$4M | -+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ LEAD | +13.66%+15.49% | +17.27%+17.92% | n/a+15.24% | n/a+17.30% |
| Max drawdown | BEEZ LEAD | -5.33%-5.34% | -11.67%-10.98% | n/a-17.76% | n/a-24.73% |
| Max drawdown duration | BEEZ LEAD | 12d16d | 29d38d | n/a228d | n/a712d |
BEEZ | LEAD | |
Last sale 3/13/2026 at 1:30 PM | $32.54 | $77.28 |
| Previous close 03/12/2026 | $32.50 | $77.58 |
| Consolidated volume 03/12/2026 | ||
| 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 | $32.54 | $77.28 |
| 1D performance | +0.13% | -0.39% |
| AuM | $5.86 M | $65.10 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
Top 15 holdings
How have the BEEZ and LEAD ETFs performed in 2026?
As of March 13, 2026, BEEZ is down -0.71% year-to-date (YTD), while LEAD has returned 1.38%. That puts LEAD better performer ahead so far this year.
Which ETF is attracting more investor money: BEEZ or LEAD?
Year-to-date, the BEEZ ETF saw -$2M in flows, compared to -$6M for LEAD.
Which ETF is more volatile: BEEZ or LEAD?
Over the past year, BEEZ had a volatility of 17.27%, while LEAD experienced 17.92%.
Which ETF is bigger: BEEZ or LEAD?
As of March 13, 2026, BEEZ holds $5.86 M in assets under management (AUM), while LEAD manages $65.10 M.
What sectors do the BEEZ and LEAD ETFs invest in?
BEEZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.
What are the top holdings of the BEEZ ETF and LEAD ETF?
BEEZ top holdings include US5128073062, CUMMINS and COMFORT SYSTEMS USA. LEAD holds in its top three: BROADCOM LIMITED, KLA CORPORATION and NVIDIA.
Which ETF is more diversified: BEEZ or LEAD?
BEEZ holds 25 securities with 64.51% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 44.7%.
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