BEEX vs KBA

Comparison between THE BEEHIVE ETF (BEEX, ETF) and KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF).

BEEX vs KBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEEX(ETF)	KBA(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.84%	0.56%
Max Drawdown	15.13%	73.93%
Sharpe Ratio	1.07	1.79
5Y Beta	0.77	0.41
P/E Ratio	26.52	N/A
Forward P/E	20.77	N/A
PEG Ratio	0.67	N/A
5Y Dividends CAGR	N/A	-0.64%
5Y EPS CAGR	19.05%	N/A
Debt to Equity	48.26%	N/A
P/S Ratio	3.22	N/A
P/B Ratio	4.19	N/A

Net Assets

BEEX

$191M

Winner

KBA

$191M

Expense Ratio

BEEX

0.84%

Winner

KBA

0.56%

Max Drawdown

Winner

BEEX

15.13%

KBA

73.93%

Sharpe Ratio

BEEX

1.07

Winner

KBA

1.79

5Y Beta

BEEX

0.77

Winner

KBA

0.41

P/E Ratio

BEEX

26.52

KBA

N/A

Forward P/E

BEEX

20.77

KBA

N/A

PEG Ratio

BEEX

0.67

KBA

N/A

5Y Dividends CAGR

BEEX

N/A

KBA

-0.64%

5Y EPS CAGR

BEEX

19.05%

KBA

N/A

Debt to Equity

BEEX

48.26%

KBA

N/A

P/S Ratio

BEEX

3.22

KBA

N/A

P/B Ratio

BEEX

4.19

KBA

N/A

BEEX vs KBA - Historical Returns

Returns include dividend reinvestment.

Period	BEEX	KBA
1 month	+0.46%	-1.31%
3 months	+6.58%	+9.98%
6 months	+3.79%	+9.75%
1 year	+16.45%	+40.86%
5 years(CAGR)	N/A	+4.20%
10 years(CAGR)	N/A	+8.96%
Max(CAGR)	+10.50%	+9.17%

Winner

BEEX

+0.46%

KBA

-1.31%

BEEX

+6.58%

Winner

KBA

+9.98%

BEEX

+3.79%

Winner

KBA

+9.75%

BEEX

+16.45%

Winner

KBA

+40.86%

5Y(CAGR)

BEEX

N/A

KBA

+4.20%

10Y(CAGR)

BEEX

N/A

KBA

+8.96%

Max(CAGR)

Winner

BEEX

+10.50%

KBA

+9.17%

BEEX vs KBA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BEEX	KBA
2026	+4.02%	+5.81%
2025	+14.81%	+37.85%
2024	-2.67%	+18.55%
2023	N/A	-17.26%
2022	N/A	-8.90%
2021	N/A	+1.35%
2020	N/A	+38.52%
2019	N/A	+35.94%
2018	N/A	-27.57%
2017	N/A	+28.82%
2016	N/A	-10.07%
2015	N/A	-5.07%
2014	N/A	+56.08%

BEEX vs KBA Drawdown Comparison

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

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The current BEEX drawdown is -2.02%. The current KBA drawdown is -5.87%.

Rank	BEEX	KBA
#1	-15.13% Jan 28, 2025 - Jun 10, 2025	-52.89% Jun 8, 2015 - Jan 7, 2021
#2	-11.24% Jan 12, 2026 - May 5, 2026	-45.24% Feb 17, 2021 - Oct 7, 2024
#3	-4.50% Dec 16, 2024 - Jan 22, 2025	-31.26% Oct 7, 2024 - Oct 24, 2025
#4	-4.10% Oct 28, 2025 - Nov 28, 2025	-11.54% Jan 7, 2015 - Mar 16, 2015
#5	-3.02% Jul 25, 2025 - Aug 13, 2025	-8.26% Apr 10, 2014 - Jul 25, 2014
#6	-2.75% Oct 6, 2025 - Oct 27, 2025	-8.24% Apr 27, 2015 - May 21, 2015
#7	-2.44% Dec 11, 2025 - Dec 23, 2025	-7.65% Jan 6, 2026 - Apr 13, 2026
#8	-2.07% Sep 22, 2025 - Oct 3, 2025	-7.19% May 27, 2015 - Jun 8, 2015
#9	-2.02% May 29, 2026 - Jun 5, 2026	-6.72% Dec 8, 2014 - Dec 17, 2014
#10	-1.44% Nov 28, 2025 - Dec 10, 2025	-6.70% Oct 29, 2025 - Dec 23, 2025
#11	-1.30% May 14, 2026 - May 28, 2026	-5.94% Mar 6, 2014 - Apr 9, 2014
#12	-1.15% Aug 13, 2025 - Aug 22, 2025	-5.87% May 13, 2026 - Jun 5, 2026
#13	-1.14% Jun 12, 2025 - Jun 24, 2025	-5.72% Dec 17, 2014 - Dec 26, 2014
#14	-0.93% Jul 3, 2025 - Jul 23, 2025	-4.78% Apr 16, 2015 - Apr 21, 2015
#15	-0.92% Dec 26, 2025 - Jan 5, 2026	-4.44% Jan 12, 2021 - Feb 8, 2021

Correlation

Correlation between BEEX and KBA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2025)

BEEX vs KBA dividend yield comparison.

Year	BEEX	KBA
2025	0.35%	1.56%
2024	0.27%	2.18%
2023	0.00%	2.34%
2022	0.00%	49.05%
2021	0.00%	9.07%
2020	0.00%	0.65%
2019	0.00%	1.53%
2018	0.00%	3.77%
2017	0.00%	1.46%
2016	0.00%	6.62%
2015	0.00%	29.08%
2014	0.00%	0.11%