BEX vs KEAT
Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and KEATING ACTIVE ETF (KEAT, ETF).
BEX vs KEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BEX
$120M
KEAT
$120M
Expense Ratio
BEX
N/A
KEAT
0.85%
Max Drawdown
BEX
26.07%
Winner
KEAT
7.54%
Sharpe Ratio
BEX
-4.49
Winner
KEAT
1.72
5Y Beta
BEX
6.85
Winner
KEAT
0.30
BEX vs KEAT - Historical Returns
Returns include dividend reinvestment.
1M
BEX
N/A
KEAT
-3.05%
3M
BEX
N/A
KEAT
-4.30%
6M
BEX
N/A
KEAT
+8.32%
1Y
BEX
N/A
KEAT
+23.50%
Max(CAGR)
BEX
-100.00%
Winner
KEAT
+14.66%
BEX vs KEAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BEX | KEAT |
|---|---|---|
| 2026 | -26.07% | +6.69% |
| 2025 | N/A | +21.72% |
| 2024 | N/A | +2.41% |
BEX vs KEAT Drawdown Comparison
The maximum drawdown for BEX was -26.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current BEX drawdown is -26.07%. The current KEAT drawdown is -7.40%.
| Rank | BEX | KEAT |
|---|---|---|
| #1 | -26.07% May 26, 2026 - Jun 5, 2026 | -7.45% Mar 31, 2025 - May 27, 2025 |
| #2 | N/A | -7.40% Mar 2, 2026 - Jun 5, 2026 |
| #3 | N/A | -6.32% Nov 29, 2024 - Mar 27, 2025 |
| #4 | N/A | -3.50% May 17, 2024 - Jul 11, 2024 |
| #5 | N/A | -3.48% Jul 31, 2024 - Aug 15, 2024 |
| #6 | N/A | -3.23% Apr 3, 2024 - May 17, 2024 |
| #7 | N/A | -3.15% Oct 16, 2025 - Nov 11, 2025 |
| #8 | N/A | -2.66% Oct 4, 2024 - Nov 29, 2024 |
| #9 | N/A | -2.22% Jan 29, 2026 - Feb 4, 2026 |
| #10 | N/A | -2.07% Jul 24, 2025 - Aug 12, 2025 |
| #11 | N/A | -2.07% Oct 6, 2025 - Oct 16, 2025 |
| #12 | N/A | -2.05% Jun 13, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.94% Nov 12, 2025 - Nov 25, 2025 |
| #14 | N/A | -1.83% Feb 4, 2026 - Feb 6, 2026 |
| #15 | N/A | -1.71% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between BEX and KEAT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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