BEEX vs ECF

Comparison between THE BEEHIVE ETF (BEEX, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).

BEEX vs ECF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEEX(ETF)	ECF(ETF)
Net Assets	$192M	$192M
Expense Ratio	0.84%	N/A
Max Drawdown	15.13%	60.60%
Sharpe Ratio	0.65	1.20
5Y Beta	0.77	0.67
P/E Ratio	26.11	N/A
Forward P/E	20.08	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	-8.24%
5Y EPS CAGR	19.67%	N/A
Debt to Equity	45.60%	N/A
P/S Ratio	2.87	N/A
P/B Ratio	4.09	N/A

Net Assets

BEEX

$192M

ECF

$192M

Expense Ratio

BEEX

0.84%

ECF

N/A

Max Drawdown

Winner

BEEX

15.13%

ECF

60.60%

Sharpe Ratio

BEEX

0.65

Winner

ECF

1.20

5Y Beta

BEEX

0.77

Winner

ECF

0.67

P/E Ratio

BEEX

26.11

ECF

N/A

Forward P/E

BEEX

20.08

ECF

N/A

PEG Ratio

BEEX

0.38

ECF

N/A

5Y Dividends CAGR

BEEX

N/A

ECF

-8.24%

5Y EPS CAGR

BEEX

19.67%

ECF

N/A

Debt to Equity

BEEX

45.60%

ECF

N/A

P/S Ratio

BEEX

2.87

ECF

N/A

P/B Ratio

BEEX

4.09

ECF

N/A

BEEX vs ECF - Historical Returns

Returns include dividend reinvestment.

Period	BEEX	ECF
1 month	+0.70%	-5.55%
3 months	+3.56%	+4.16%
6 months	+3.12%	+4.52%
1 year	+11.08%	+28.81%
5 years(CAGR)	N/A	+4.24%
10 years(CAGR)	N/A	+12.13%
Max(CAGR)	+9.81%	+8.52%

Winner

BEEX

+0.70%

ECF

-5.55%

BEEX

+3.56%

Winner

ECF

+4.16%

BEEX

+3.12%

Winner

ECF

+4.52%

BEEX

+11.08%

Winner

ECF

+28.81%

5Y(CAGR)

BEEX

N/A

ECF

+4.24%

10Y(CAGR)

BEEX

N/A

ECF

+12.13%

Max(CAGR)

Winner

BEEX

+9.81%

ECF

+8.52%

BEEX vs ECF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEEX	ECF
2026	+4.30%	+11.27%
2025	+14.81%	+31.41%
2024	-2.67%	+28.39%
2023	N/A	+7.98%
2022	N/A	-31.33%
2021	N/A	+0.80%
2020	N/A	+30.51%
2019	N/A	+47.82%
2018	N/A	-2.85%
2017	N/A	+19.34%
2016	N/A	+14.14%
2015	N/A	-0.99%
2014	N/A	+13.98%
2013	N/A	+15.71%
2012	N/A	+10.69%
2011	N/A	-8.03%
2010	N/A	+15.61%
2009	N/A	+38.37%
2008	N/A	-35.84%
2007	N/A	+10.78%
2006	N/A	+17.80%
2005	N/A	+0.74%
2004	N/A	+4.78%
2003	N/A	+7.45%
2002	N/A	-8.84%
2001	N/A	+12.55%
2000	N/A	+13.66%
1999	N/A	+2.28%

BEEX vs ECF Drawdown Comparison

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

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The current BEEX drawdown is -1.75%. The current ECF drawdown is -7.19%.

Rank	BEEX	ECF
#1	-15.13% Jan 28, 2025 - Jun 10, 2025	-49.87% Oct 29, 2007 - Jan 3, 2011
#2	-11.24% Jan 12, 2026 - May 5, 2026	-47.25% Feb 16, 2021 - Oct 8, 2025
#3	-4.50% Dec 16, 2024 - Jan 22, 2025	-42.19% Feb 20, 2020 - Aug 3, 2020
#4	-4.10% Oct 28, 2025 - Nov 28, 2025	-22.03% Sep 26, 2018 - Jun 18, 2019
#5	-4.08% May 29, 2026 - Jun 26, 2026	-20.58% Jun 23, 2015 - Aug 9, 2016
#6	-3.02% Jul 25, 2025 - Aug 13, 2025	-20.19% May 31, 2011 - Oct 3, 2012
#7	-2.75% Oct 6, 2025 - Oct 27, 2025	-20.18% Jan 9, 2002 - Jun 6, 2003
#8	-2.44% Dec 11, 2025 - Dec 23, 2025	-16.57% Aug 31, 2001 - Nov 21, 2001
#9	-2.07% Sep 22, 2025 - Oct 3, 2025	-14.75% Aug 31, 2000 - Jan 30, 2001
#10	-1.44% Nov 28, 2025 - Dec 10, 2025	-14.28% Mar 5, 2004 - Jan 9, 2006
#11	-1.30% May 14, 2026 - May 28, 2026	-13.92% Jul 23, 2007 - Oct 5, 2007
#12	-1.15% Aug 13, 2025 - Aug 22, 2025	-13.17% Jan 28, 2026 - Apr 24, 2026
#13	-1.14% Jun 12, 2025 - Jun 24, 2025	-11.90% Aug 18, 2020 - Nov 16, 2020
#14	-0.93% Jul 3, 2025 - Jul 23, 2025	-10.00% Jan 24, 2018 - Jun 20, 2018
#15	-0.92% Dec 26, 2025 - Jan 5, 2026	-9.60% Sep 3, 2014 - Nov 26, 2014

Correlation

Correlation between BEEX and ECF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

BEEX vs ECF dividend yield comparison.

Year	BEEX	ECF
2026	0.00%	3.02%
2025	0.35%	7.39%
2024	0.27%	5.47%
2023	0.00%	6.44%
2022	0.00%	6.52%
2021	0.00%	12.14%
2020	0.00%	9.59%
2019	0.00%	6.63%
2018	0.00%	5.82%
2017	0.00%	4.68%
2016	0.00%	5.32%
2015	0.00%	10.22%
2014	0.00%	6.08%
2013	0.00%	2.97%
2012	0.00%	3.68%
2011	0.00%	3.70%
2010	0.00%	3.72%
2009	0.00%	4.79%
2008	0.00%	7.64%
2007	0.00%	14.06%
2006	0.00%	7.16%
2005	0.00%	3.94%
2004	0.00%	3.65%
2003	0.00%	4.00%
2002	0.00%	4.51%
2001	0.00%	5.55%
2000	0.00%	21.69%