BEEX vs NZAC
Comparison between THE BEEHIVE ETF (BEEX, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).
BEEX vs NZAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BEEX
$192M
NZAC
$192M
Expense Ratio
BEEX
0.84%
Winner
NZAC
0.12%
Max Drawdown
Winner
BEEX
15.13%
NZAC
33.72%
Sharpe Ratio
BEEX
0.65
Winner
NZAC
0.95
5Y Beta
Winner
BEEX
0.77
NZAC
0.93
P/E Ratio
Winner
BEEX
26.11
NZAC
30.26
Forward P/E
Winner
BEEX
20.08
NZAC
22.84
PEG Ratio
Winner
BEEX
0.38
NZAC
0.42
5Y Dividends CAGR
BEEX
N/A
NZAC
10.12%
5Y EPS CAGR
BEEX
19.67%
Winner
NZAC
28.66%
Debt to Equity
BEEX
45.60%
Winner
NZAC
18.80%
P/S Ratio
Winner
BEEX
2.87
NZAC
5.16
P/B Ratio
Winner
BEEX
4.09
NZAC
6.18
BEEX vs NZAC - Holdings Comparison
BEEX and NZAC have 18 common holdings. Overlap is 18.20%
BEEX's top 25 holdings weight is 81.83%. NZAC's top 25 holdings weight is 39.23%.
| Rank | BEEX | NZAC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.58% | NVIDIA CORP (NVDA) - 6.00% |
| #2 | AMAZON.COM INC (AMZN) - 6.10% | APPLE INC (AAPL) - 5.20% |
| #3 | APPLE INC (AAPL) - 4.40% | MICROSOFT CORP (MSFT) - 3.08% |
| #4 | MICROSOFT CORP (MSFT) - 4.18% | AMAZON.COM INC (AMZN) - 2.49% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.11% | ALPHABET INC CLASS C (GOOG) - 2.47% |
| #6 | ELEVANCE HEALTH INC (ELV) - 3.76% | BROADCOM INC (AVGO) - 1.91% |
| #7 | ILLUMINA INC (ILMN) - 3.63% | n/a (n/a) - 1.87% |
| #8 | AIRBUS SE ADR (EADSY) - 3.58% | TESLA INC (TSLA) - 1.65% |
| #9 | AMCOR PLC ORDINARY SHARES (AMCR) - 3.56% | ALPHABET INC CLASS A (GOOGL) - 1.63% |
| #10 | NVIDIA CORP (NVDA) - 3.48% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | LINDE PLC (LIN) - 3.21% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #13 | FRANCO-NEVADA CORP (n/a) - 3.10% | DIGITAL REALTY TRUST INC (DLR) - 1.16% |
| #14 | ORACLE CORP (ORCL) - 3.01% | ELI LILLY AND CO (LLY) - 1.14% |
| #15 | CHUBB LTD (CB) - 2.97% | EQUINIX INC (EQIX) - 0.96% |
| #16 | NVENT ELECTRIC PLC (NVT) - 2.94% | MARVELL TECHNOLOGY INC (MRVL) - 0.93% |
| #17 | CHEVRON CORP (CVX) - 2.49% | WORLDCLIMATE PARI SEP26 IFUS 20260918 (n/a) - 0.83% |
| #18 | PROLOGIS INC (PLD) - 2.39% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #19 | AON PLC CLASS A (AON) - 2.29% | ANALOG DEVICES INC (ADI) - 0.70% |
| #20 | WESTERN DIGITAL CORP (WDC) - 2.28% | MICRON TECHNOLOGY INC (MU) - 0.70% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.22% | THE TORONTO-DOMINION BANK (TD) - 0.33% |
| #22 | ABBOTT LABORATORIES (ABT) - 2.20% | SERVICENOW INC (NOW) - 0.33% |
| #23 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.15% | ASTRAZENECA PLC (AZN) - 0.32% |
| #24 | STRYKER CORP (SYK) - 1.97% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.32% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.92% | TERNA SPA (n/a) - 0.32% |
| Total Holdings | 41 | 627 |
BEEX vs NZAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BEEX
+0.70%
NZAC
-0.56%
3M
BEEX
+3.56%
Winner
NZAC
+3.88%
6M
BEEX
+3.12%
Winner
NZAC
+7.24%
1Y
BEEX
+11.08%
Winner
NZAC
+16.81%
5Y(CAGR)
BEEX
N/A
NZAC
+9.39%
10Y(CAGR)
BEEX
N/A
NZAC
+11.74%
Max(CAGR)
BEEX
+9.81%
Winner
NZAC
+10.07%
BEEX vs NZAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BEEX | NZAC |
|---|---|---|
| 2026 | +4.30% | +6.99% |
| 2025 | +14.81% | +20.53% |
| 2024 | -2.67% | +17.92% |
| 2023 | N/A | +22.65% |
| 2022 | N/A | -20.14% |
| 2021 | N/A | +19.09% |
| 2020 | N/A | +16.07% |
| 2019 | N/A | +28.09% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +22.82% |
| 2016 | N/A | +10.73% |
| 2015 | N/A | -2.15% |
| 2014 | N/A | -2.07% |
BEEX vs NZAC Drawdown Comparison
The maximum drawdown for BEEX was -15.13%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current BEEX drawdown is -1.75%. The current NZAC drawdown is -2.26%.
| Rank | BEEX | NZAC |
|---|---|---|
| #1 | -15.13% Jan 28, 2025 - Jun 10, 2025 | -33.72% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -11.24% Jan 12, 2026 - May 5, 2026 | -28.30% Jan 4, 2022 - Feb 7, 2024 |
| #3 | -4.50% Dec 16, 2024 - Jan 22, 2025 | -19.53% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -4.10% Oct 28, 2025 - Nov 28, 2025 | -18.13% May 19, 2015 - Dec 13, 2016 |
| #5 | -4.08% May 29, 2026 - Jun 26, 2026 | -16.19% Feb 20, 2025 - May 19, 2025 |
| #6 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -10.10% Jan 27, 2026 - Apr 15, 2026 |
| #7 | -2.75% Oct 6, 2025 - Oct 27, 2025 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -2.44% Dec 11, 2025 - Dec 23, 2025 | -7.46% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -2.07% Sep 22, 2025 - Oct 3, 2025 | -6.50% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -1.44% Nov 28, 2025 - Dec 10, 2025 | -5.72% Mar 27, 2024 - May 14, 2024 |
| #11 | -1.30% May 14, 2026 - May 28, 2026 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -1.15% Aug 13, 2025 - Aug 22, 2025 | -5.62% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -1.14% Jun 12, 2025 - Jun 24, 2025 | -5.50% Oct 28, 2025 - Dec 24, 2025 |
| #14 | -0.93% Jul 3, 2025 - Jul 23, 2025 | -5.31% Nov 26, 2014 - Feb 13, 2015 |
| #15 | -0.92% Dec 26, 2025 - Jan 5, 2026 | -5.06% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between BEEX and NZAC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
BEEX vs NZAC dividend yield comparison.
| Year | BEEX | NZAC |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.35% | 1.90% |
| 2024 | 0.27% | 1.88% |
| 2023 | 0.00% | 1.65% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.53% |
| 2017 | 0.00% | 2.20% |
| 2016 | 0.00% | 2.00% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 0.18% |
Select Stocks to Compare
Popular: BEEX vs SPYNZAC vs SPY
More Comparisons
Compare with similar stocks