BEEX vs SIXL
Comparison between THE BEEHIVE ETF (BEEX, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).
BEEX vs SIXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEEX
$192M
Winner
SIXL
$193M
Expense Ratio
BEEX
0.84%
Winner
SIXL
0.46%
Max Drawdown
Winner
BEEX
15.13%
SIXL
16.90%
Sharpe Ratio
BEEX
0.65
Winner
SIXL
0.75
5Y Beta
BEEX
0.77
Winner
SIXL
0.33
P/E Ratio
BEEX
26.11
Winner
SIXL
18.32
Forward P/E
BEEX
20.08
Winner
SIXL
16.45
PEG Ratio
BEEX
0.38
SIXL
N/A
5Y Dividends CAGR
BEEX
N/A
SIXL
36.89%
5Y EPS CAGR
Winner
BEEX
19.67%
SIXL
11.36%
Debt to Equity
Winner
BEEX
45.60%
SIXL
52.73%
P/S Ratio
BEEX
2.87
Winner
SIXL
1.59
P/B Ratio
BEEX
4.09
Winner
SIXL
2.41
BEEX vs SIXL - Holdings Comparison
BEEX and SIXL have 6 common holdings. Overlap is 2.18%
BEEX's top 25 holdings weight is 81.83%. SIXL's top 25 holdings weight is 14.33%.
| Rank | BEEX | SIXL |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.58% | TG THERAPEUTICS INC (TGTX) - 0.76% |
| #2 | AMAZON.COM INC (AMZN) - 6.10% | CORECIVIC INC (CXW) - 0.70% |
| #3 | APPLE INC (AAPL) - 4.40% | PROGYNY INC (PGNY) - 0.69% |
| #4 | MICROSOFT CORP (MSFT) - 4.18% | DAVITA INC (DVA) - 0.63% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.11% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.62% |
| #6 | ELEVANCE HEALTH INC (ELV) - 3.76% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.62% |
| #7 | ILLUMINA INC (ILMN) - 3.63% | JOHN WILEY & SONS INC CLASS A (WLY) - 0.61% |
| #8 | AIRBUS SE ADR (EADSY) - 3.58% | ELEVANCE HEALTH INC (ELV) - 0.60% |
| #9 | AMCOR PLC ORDINARY SHARES (AMCR) - 3.56% | UNITED FIRE GROUP INC (UFCS) - 0.58% |
| #10 | NVIDIA CORP (NVDA) - 3.48% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.58% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.31% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.57% |
| #12 | LINDE PLC (LIN) - 3.21% | PRICESMART INC (PSMT) - 0.55% |
| #13 | FRANCO-NEVADA CORP (n/a) - 3.10% | CVS HEALTH CORP (CVS) - 0.55% |
| #14 | ORACLE CORP (ORCL) - 3.01% | MURPHY USA INC (MUSA) - 0.55% |
| #15 | CHUBB LTD (CB) - 2.97% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.54% |
| #16 | NVENT ELECTRIC PLC (NVT) - 2.94% | EXELIXIS INC (EXEL) - 0.54% |
| #17 | CHEVRON CORP (CVX) - 2.49% | MONSTER BEVERAGE CORP (MNST) - 0.53% |
| #18 | PROLOGIS INC (PLD) - 2.39% | n/a (INDV) - 0.52% |
| #19 | AON PLC CLASS A (AON) - 2.29% | WHITESTONE REIT (WSR) - 0.52% |
| #20 | WESTERN DIGITAL CORP (WDC) - 2.28% | EMPLOYERS HOLDINGS INC (EIG) - 0.52% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.22% | n/a (HRMY) - 0.52% |
| #22 | ABBOTT LABORATORIES (ABT) - 2.20% | NATIONAL HEALTHCARE CORP (NHC) - 0.52% |
| #23 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.15% | n/a (MSGS) - 0.51% |
| #24 | STRYKER CORP (SYK) - 1.97% | MAPLEBEAR INC (CART) - 0.50% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.92% | NEWMARKET CORP (NEU) - 0.50% |
| Total Holdings | 41 | 242 |
BEEX vs SIXL - Historical Returns
Returns include dividend reinvestment.
1M
BEEX
+0.70%
Winner
SIXL
+4.89%
3M
BEEX
+3.56%
Winner
SIXL
+3.58%
6M
BEEX
+3.12%
Winner
SIXL
+5.68%
1Y
BEEX
+11.08%
Winner
SIXL
+11.23%
5Y(CAGR)
BEEX
N/A
SIXL
+4.83%
Max(CAGR)
Winner
BEEX
+9.81%
SIXL
+8.84%
BEEX vs SIXL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BEEX | SIXL |
|---|---|---|
| 2026 | +4.30% | +9.47% |
| 2025 | +14.81% | +0.14% |
| 2024 | -2.67% | +13.42% |
| 2023 | N/A | +2.15% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +20.72% |
| 2020 | N/A | +18.42% |
BEEX vs SIXL Drawdown Comparison
The maximum drawdown for BEEX was -15.13%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.
The current BEEX drawdown is -1.75%. The current SIXL drawdown is -1.10%.
| Rank | BEEX | SIXL |
|---|---|---|
| #1 | -15.13% Jan 28, 2025 - Jun 10, 2025 | -16.07% Dec 31, 2021 - May 9, 2024 |
| #2 | -11.24% Jan 12, 2026 - May 5, 2026 | -11.65% Nov 29, 2024 - Feb 5, 2026 |
| #3 | -4.50% Dec 16, 2024 - Jan 22, 2025 | -7.53% Jun 8, 2020 - Jul 29, 2020 |
| #4 | -4.10% Oct 28, 2025 - Nov 28, 2025 | -7.12% Aug 7, 2020 - Oct 12, 2020 |
| #5 | -4.08% May 29, 2026 - Jun 26, 2026 | -6.52% Mar 2, 2026 - Jul 2, 2026 |
| #6 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -5.84% Oct 12, 2020 - Nov 11, 2020 |
| #7 | -2.75% Oct 6, 2025 - Oct 27, 2025 | -5.82% Feb 12, 2021 - Mar 15, 2021 |
| #8 | -2.44% Dec 11, 2025 - Dec 23, 2025 | -5.20% Nov 16, 2021 - Dec 22, 2021 |
| #9 | -2.07% Sep 22, 2025 - Oct 3, 2025 | -5.13% Sep 2, 2021 - Nov 5, 2021 |
| #10 | -1.44% Nov 28, 2025 - Dec 10, 2025 | -3.96% May 11, 2020 - May 26, 2020 |
| #11 | -1.30% May 14, 2026 - May 28, 2026 | -3.54% May 16, 2024 - Jul 12, 2024 |
| #12 | -1.15% Aug 13, 2025 - Aug 22, 2025 | -3.44% Jul 30, 2024 - Aug 16, 2024 |
| #13 | -1.14% Jun 12, 2025 - Jun 24, 2025 | -2.88% Apr 23, 2021 - Jun 7, 2021 |
| #14 | -0.93% Jul 3, 2025 - Jul 23, 2025 | -2.88% Mar 15, 2021 - Apr 1, 2021 |
| #15 | -0.92% Dec 26, 2025 - Jan 5, 2026 | -2.87% Jan 26, 2021 - Feb 5, 2021 |
Correlation
Correlation between BEEX and SIXL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2020 - 2026)
BEEX vs SIXL dividend yield comparison.
| Year | BEEX | SIXL |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 0.35% | 2.31% |
| 2024 | 0.27% | 1.28% |
| 2023 | 0.00% | 1.48% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.40% |
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