BEEX vs WCPB
Comparison between THE BEEHIVE ETF (BEEX, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).
BEEX vs WCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BEEX
$198M
WCPB
$198M
Expense Ratio
BEEX
0.84%
Winner
WCPB
0.45%
Max Drawdown
BEEX
15.13%
Winner
WCPB
3.24%
Sharpe Ratio
Winner
BEEX
0.92
WCPB
0.31
5Y Beta
BEEX
0.77
Winner
WCPB
0.13
P/E Ratio
BEEX
25.94
WCPB
N/A
Forward P/E
BEEX
20.70
WCPB
N/A
PEG Ratio
BEEX
0.64
WCPB
N/A
5Y EPS CAGR
BEEX
19.05%
WCPB
N/A
Debt to Equity
BEEX
48.26%
WCPB
N/A
P/S Ratio
BEEX
3.16
WCPB
N/A
P/B Ratio
BEEX
4.28
WCPB
N/A
BEEX vs WCPB - Historical Returns
Returns include dividend reinvestment.
1M
BEEX
+0.82%
Winner
WCPB
+1.65%
3M
Winner
BEEX
+9.89%
WCPB
+1.18%
6M
Winner
BEEX
+5.90%
WCPB
+1.76%
1Y
Winner
BEEX
+15.27%
WCPB
+4.47%
Max(CAGR)
Winner
BEEX
+11.04%
WCPB
+5.34%
BEEX vs WCPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BEEX | WCPB |
|---|---|---|
| 2026 | +5.09% | +1.48% |
| 2025 | +14.81% | +2.93% |
| 2024 | -2.67% | N/A |
BEEX vs WCPB Drawdown Comparison
The maximum drawdown for BEEX was -15.13%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BEEX drawdown is -1.00%. The current WCPB drawdown is -0.23%.
| Rank | BEEX | WCPB |
|---|---|---|
| #1 | -15.13% Jan 28, 2025 - Jun 10, 2025 | -2.64% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -11.24% Jan 12, 2026 - May 5, 2026 | -1.04% Oct 28, 2025 - Dec 29, 2025 |
| #3 | -4.50% Dec 16, 2024 - Jan 22, 2025 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #4 | -4.10% Oct 28, 2025 - Nov 28, 2025 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -3.78% May 29, 2026 - Jun 10, 2026 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #7 | -2.75% Oct 6, 2025 - Oct 27, 2025 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #8 | -2.44% Dec 11, 2025 - Dec 23, 2025 | -0.23% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -2.07% Sep 22, 2025 - Oct 3, 2025 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
| #10 | -1.44% Nov 28, 2025 - Dec 10, 2025 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -1.30% May 14, 2026 - May 28, 2026 | -0.19% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -1.15% Aug 13, 2025 - Aug 22, 2025 | -0.18% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -1.14% Jun 12, 2025 - Jun 24, 2025 | -0.16% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -0.93% Jul 3, 2025 - Jul 23, 2025 | -0.10% Feb 13, 2026 - Feb 20, 2026 |
| #15 | -0.92% Dec 26, 2025 - Jan 5, 2026 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between BEEX and WCPB is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2024 - 2026)
BEEX vs WCPB dividend yield comparison.
| Year | BEEX | WCPB |
|---|---|---|
| 2026 | 0.00% | 1.96% |
| 2025 | 0.35% | 1.19% |
| 2024 | 0.27% | 0.00% |
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