ADDS vs BSR

Hedgeye Index Adds ETF against Beacon Unified Catalyst ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
ADDS
—

Side by side

ADDSBSR
FundHedgeye Index Adds ETFBeacon Unified Catalyst ETF
IssuerHedgeyeBeacon
CategoryUnclassifiedUnclassified
Expense ratio——
Assets——
Average daily dollar volume$85K$59K
ListedMay 27, 2026Apr 17, 2023
FrenzyCap score——
1-month return+1.0%−0.4%
3-month return+2.6%+3.6%
Year to date—+5.3%
1-year return—+2.9%
30-day volatility23.6%9.4%
Worst drawdown, 1 year−14.8%−6.2%
Trailing 12-month yield—2.75%
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as of

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ADDS holdings · BSR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.