BEEX vs FINX

Comparison between THE BEEHIVE ETF (BEEX, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).

BEEX vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEEX(ETF)	FINX(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.84%	0.68%
Max Drawdown	15.13%	65.57%
Sharpe Ratio	1.07	-0.93
5Y Beta	0.77	1.38
P/E Ratio	26.52	26.54
Forward P/E	20.77	10.96
PEG Ratio	0.67	0.28
5Y EPS CAGR	19.05%	N/A
Debt to Equity	48.26%	64.59%
P/S Ratio	3.22	1.93
P/B Ratio	4.19	1.92

Net Assets

BEEX

$191M

Winner

FINX

$191M

Expense Ratio

BEEX

0.84%

Winner

FINX

0.68%

Max Drawdown

Winner

BEEX

15.13%

FINX

65.57%

Sharpe Ratio

Winner

BEEX

1.07

FINX

-0.93

5Y Beta

Winner

BEEX

0.77

FINX

1.38

P/E Ratio

Winner

BEEX

26.52

FINX

26.54

Forward P/E

BEEX

20.77

Winner

FINX

10.96

PEG Ratio

BEEX

0.67

Winner

FINX

0.28

5Y EPS CAGR

BEEX

19.05%

FINX

N/A

Debt to Equity

Winner

BEEX

48.26%

FINX

64.59%

P/S Ratio

BEEX

3.22

Winner

FINX

1.93

P/B Ratio

BEEX

4.19

Winner

FINX

1.92

BEEX vs FINX - Holdings Comparison

BEEX and FINX have 2 common holdings. Overlap is 1.45%

BEEX's top 25 holdings weight is 88.77%. FINX's top 25 holdings weight is 81.75%.

Rank	BEEX	FINX
#1	ALPHABET INC CLASS A (GOOGL) - 7.86%	BLOCK INC CLASS A (XYZ) - 6.34%
#2	AMAZON.COM INC (AMZN) - 6.56%	PAYPAL HOLDINGS INC (PYPL) - 5.73%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.97%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.68%
#4	MICROSOFT CORP (MSFT) - 5.53%	n/a (COIN) - 5.41%
#5	APPLE INC (AAPL) - 4.40%	FISERV INC (FISV) - 5.38%
#6	TEXAS INSTRUMENTS INC (TXN) - 4.06%	ADYEN NV (n/a) - 4.84%
#7	ANALOG DEVICES INC (ADI) - 3.70%	n/a (CRCL) - 4.22%
#8	ELEVANCE HEALTH INC (ELV) - 3.53%	INTUIT INC (INTU) - 4.03%
#9	FRANCO-NEVADA CORP (n/a) - 3.31%	n/a (FIS) - 3.87%
#10	NVIDIA CORP (NVDA) - 3.27%	GLOBAL PAYMENTS INC (GPN) - 3.84%
#11	ILLUMINA INC (ILMN) - 3.25%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.82%
#12	NVENT ELECTRIC PLC (NVT) - 3.18%	n/a (AFRM) - 3.79%
#13	AIRBUS SE ADR (EADSY) - 3.09%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.02%
#14	LINDE PLC (LIN) - 3.06%	WISE GROUP PLC CLASS A (WSE) - 2.45%
#15	CHEVRON CORP (CVX) - 2.90%	HUT 8 CORP (HUT) - 2.34%
#16	ORACLE CORP (ORCL) - 2.88%	TOAST INC CLASS A (TOST) - 2.29%
#17	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.81%	GUIDEWIRE SOFTWARE INC (GWRE) - 2.18%
#18	CHUBB LTD (CB) - 2.76%	JACK HENRY & ASSOCIATES INC (JKHY) - 1.86%
#19	AON PLC CLASS A (AON) - 2.74%	RIOT PLATFORMS INC (RIOT) - 1.85%
#20	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.60%	XERO LTD (n/a) - 1.75%
#21	AMCOR PLC ORDINARY SHARES (AMCR) - 2.58%	CIPHER DIGITAL INC (CIFR) - 1.74%
#22	PROLOGIS INC (PLD) - 2.45%	n/a (CORZ) - 1.56%
#23	DANAHER CORP (DHR) - 2.13%	HEALTHEQUITY INC (HQY) - 1.40%
#24	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.12%	KLARNA GROUP PLC (KLAR) - 1.20%
#25	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.03%	TEMENOS AG (n/a) - 1.16%
Total Holdings	36	75

BEEX vs FINX - Historical Returns

Returns include dividend reinvestment.

Period	BEEX	FINX
1 month	+0.46%	-8.24%
3 months	+6.58%	-7.10%
6 months	+3.79%	-21.83%
1 year	+16.45%	-24.79%
5 years(CAGR)	N/A	-10.94%
10 years(CAGR)	N/A	+5.63%
Max(CAGR)	+10.50%	+5.63%

Winner

BEEX

+0.46%

FINX

-8.24%

Winner

BEEX

+6.58%

FINX

-7.10%

Winner

BEEX

+3.79%

FINX

-21.83%

Winner

BEEX

+16.45%

FINX

-24.79%

5Y(CAGR)

BEEX

N/A

FINX

-10.94%

10Y(CAGR)

BEEX

N/A

FINX

+5.63%

Max(CAGR)

Winner

BEEX

+10.50%

FINX

+5.63%

BEEX vs FINX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BEEX	FINX
2026	+4.02%	-19.77%
2025	+14.81%	-5.31%
2024	-2.67%	+26.80%
2023	N/A	+33.02%
2022	N/A	-52.02%
2021	N/A	-9.02%
2020	N/A	+51.46%
2019	N/A	+37.21%
2018	N/A	+0.02%
2017	N/A	+48.69%
2016	N/A	-1.91%

BEEX vs FINX Drawdown Comparison

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

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current BEEX drawdown is -2.02%. The current FINX drawdown is -51.97%.

Rank	BEEX	FINX
#1	-15.13% Jan 28, 2025 - Jun 10, 2025	-63.56% Oct 25, 2021 - Oct 27, 2023
#2	-11.24% Jan 12, 2026 - May 5, 2026	-40.98% Feb 19, 2020 - Jul 6, 2020
#3	-4.50% Dec 16, 2024 - Jan 22, 2025	-29.34% Sep 4, 2018 - Jun 10, 2019
#4	-4.10% Oct 28, 2025 - Nov 28, 2025	-21.61% Feb 16, 2021 - Oct 25, 2021
#5	-3.02% Jul 25, 2025 - Aug 13, 2025	-12.26% Jul 26, 2019 - Jan 13, 2020
#6	-2.75% Oct 6, 2025 - Oct 27, 2025	-11.47% Oct 12, 2020 - Nov 19, 2020
#7	-2.44% Dec 11, 2025 - Dec 23, 2025	-9.46% Jan 26, 2018 - Mar 12, 2018
#8	-2.07% Sep 22, 2025 - Oct 3, 2025	-9.26% Sep 2, 2020 - Oct 8, 2020
#9	-2.02% May 29, 2026 - Jun 5, 2026	-7.64% Mar 20, 2018 - May 9, 2018
#10	-1.44% Nov 28, 2025 - Dec 10, 2025	-6.38% Oct 3, 2016 - Feb 6, 2017
#11	-1.30% May 14, 2026 - May 28, 2026	-5.95% Jul 25, 2018 - Aug 22, 2018
#12	-1.15% Aug 13, 2025 - Aug 22, 2025	-5.64% Jun 20, 2018 - Jul 18, 2018
#13	-1.14% Jun 12, 2025 - Jun 24, 2025	-5.64% Jan 21, 2021 - Feb 4, 2021
#14	-0.93% Jul 3, 2025 - Jul 23, 2025	-3.95% Nov 24, 2017 - Jan 3, 2018
#15	-0.92% Dec 26, 2025 - Jan 5, 2026	-3.78% Aug 6, 2020 - Aug 20, 2020

Correlation

Correlation between BEEX and FINX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101