BEEX vs DHF

Comparison between THE BEEHIVE ETF (BEEX, ETF) and BNY Mellon High Yield Strategies Fund (DHF, ETF).

BEEX vs DHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEEX(ETF)	DHF(ETF)
Net Assets	$198M	$198M
Expense Ratio	0.84%	N/A
Max Drawdown	15.13%	84.99%
Sharpe Ratio	0.92	0.14
5Y Beta	0.77	0.40
P/E Ratio	25.94	N/A
Forward P/E	20.70	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	N/A	-2.48%
5Y EPS CAGR	19.05%	N/A
Debt to Equity	48.26%	N/A
P/S Ratio	3.16	N/A
P/B Ratio	4.28	N/A

Net Assets

Winner

BEEX

$198M

DHF

$198M

Expense Ratio

BEEX

0.84%

DHF

N/A

Max Drawdown

Winner

BEEX

15.13%

DHF

84.99%

Sharpe Ratio

Winner

BEEX

0.92

DHF

0.14

5Y Beta

BEEX

0.77

Winner

DHF

0.40

P/E Ratio

BEEX

25.94

DHF

N/A

Forward P/E

BEEX

20.70

DHF

N/A

PEG Ratio

BEEX

0.64

DHF

N/A

5Y Dividends CAGR

BEEX

N/A

DHF

-2.48%

5Y EPS CAGR

BEEX

19.05%

DHF

N/A

Debt to Equity

BEEX

48.26%

DHF

N/A

P/S Ratio

BEEX

3.16

DHF

N/A

P/B Ratio

BEEX

4.28

DHF

N/A

BEEX vs DHF - Historical Returns

Returns include dividend reinvestment.

Period	BEEX	DHF
1 month	+0.82%	+1.15%
3 months	+9.89%	+3.93%
6 months	+5.90%	+1.05%
1 year	+15.27%	+3.99%
5 years(CAGR)	N/A	+2.73%
10 years(CAGR)	N/A	+5.85%
Max(CAGR)	+11.04%	+4.38%

BEEX

+0.82%

Winner

DHF

+1.15%

Winner

BEEX

+9.89%

DHF

+3.93%

Winner

BEEX

+5.90%

DHF

+1.05%

Winner

BEEX

+15.27%

DHF

+3.99%

5Y(CAGR)

BEEX

N/A

DHF

+2.73%

10Y(CAGR)

BEEX

N/A

DHF

+5.85%

Max(CAGR)

Winner

BEEX

+11.04%

DHF

+4.38%

BEEX vs DHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEEX	DHF
2026	+5.09%	+0.34%
2025	+14.81%	+4.42%
2024	-2.67%	+20.54%
2023	N/A	+12.87%
2022	N/A	-24.19%
2021	N/A	+11.81%
2020	N/A	+6.03%
2019	N/A	+23.77%
2018	N/A	-10.01%
2017	N/A	+8.75%
2016	N/A	+20.76%
2015	N/A	-5.85%
2014	N/A	-3.44%
2013	N/A	+6.16%
2012	N/A	+2.76%
2011	N/A	+10.98%
2010	N/A	+32.33%
2009	N/A	+77.84%
2008	N/A	-32.39%
2007	N/A	-4.39%
2006	N/A	+17.49%
2005	N/A	-9.02%
2004	N/A	-2.32%
2003	N/A	+56.23%
2002	N/A	-17.18%
2001	N/A	-10.03%
2000	N/A	-30.51%
1999	N/A	-9.65%

BEEX vs DHF Drawdown Comparison

The maximum drawdown for BEEX was -15.13%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.

The current BEEX drawdown is -1.00%. The current DHF drawdown is -3.46%.

Rank	BEEX	DHF
#1	-15.13% Jan 28, 2025 - Jun 10, 2025	-60.22% Nov 3, 1999 - Dec 11, 2009
#2	-11.24% Jan 12, 2026 - May 5, 2026	-42.95% Feb 20, 2020 - Nov 23, 2020
#3	-4.50% Dec 16, 2024 - Jan 22, 2025	-37.83% Jun 30, 2021 - Jul 17, 2025
#4	-4.10% Oct 28, 2025 - Nov 28, 2025	-26.16% Jun 23, 2014 - Aug 23, 2016
#5	-3.78% May 29, 2026 - Jun 10, 2026	-19.30% Oct 2, 2018 - Apr 1, 2019
#6	-3.02% Jul 25, 2025 - Aug 13, 2025	-17.75% Jun 2, 2011 - Apr 2, 2012
#7	-2.75% Oct 6, 2025 - Oct 27, 2025	-14.63% May 8, 2013 - Apr 3, 2014
#8	-2.44% Dec 11, 2025 - Dec 23, 2025	-14.00% May 2, 2012 - Jan 29, 2013
#9	-2.07% Sep 22, 2025 - Oct 3, 2025	-11.38% Nov 10, 2010 - Feb 14, 2011
#10	-1.44% Nov 28, 2025 - Dec 10, 2025	-11.34% Sep 2, 2016 - Jan 27, 2017
#11	-1.30% May 14, 2026 - May 28, 2026	-11.34% Apr 5, 2010 - Jul 7, 2010
#12	-1.15% Aug 13, 2025 - Aug 22, 2025	-8.67% Feb 10, 2026 - Mar 20, 2026
#13	-1.14% Jun 12, 2025 - Jun 24, 2025	-7.54% Oct 10, 2017 - Oct 2, 2018
#14	-0.93% Jul 3, 2025 - Jul 23, 2025	-6.34% Jan 12, 2010 - Feb 23, 2010
#15	-0.92% Dec 26, 2025 - Jan 5, 2026	-5.19% Mar 2, 2017 - Apr 10, 2017

Correlation

Correlation between BEEX and DHF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

BEEX vs DHF dividend yield comparison.

Year	BEEX	DHF
2026	0.00%	3.63%
2025	0.35%	8.47%
2024	0.27%	8.14%
2023	0.00%	7.86%
2022	0.00%	10.12%
2021	0.00%	8.24%
2020	0.00%	8.60%
2019	0.00%	8.52%
2018	0.00%	10.41%
2017	0.00%	8.98%
2016	0.00%	9.76%
2015	0.00%	11.30%
2014	0.00%	10.14%
2013	0.00%	9.88%
2012	0.00%	10.92%
2011	0.00%	11.51%
2010	0.00%	11.29%
2009	0.00%	9.97%
2008	0.00%	15.74%
2007	0.00%	9.14%
2006	0.00%	9.15%
2005	0.00%	10.66%
2004	0.00%	10.62%
2003	0.00%	11.56%
2002	0.00%	20.33%
2001	0.00%	16.29%
2000	0.00%	7.76%