ECF vs BEEX

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and THE BEEHIVE ETF (BEEX, ETF).

ECF vs BEEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECF(ETF)	BEEX(ETF)
Net Assets	$192M	$192M
Expense Ratio	N/A	0.84%
Max Drawdown	60.60%	15.13%
Sharpe Ratio	1.20	0.65
5Y Beta	0.67	0.77
P/E Ratio	N/A	26.11
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.38
5Y Dividends CAGR	-8.24%	N/A
5Y EPS CAGR	N/A	19.67%
Debt to Equity	N/A	45.60%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.09

Net Assets

ECF

$192M

BEEX

$192M

Expense Ratio

ECF

N/A

BEEX

0.84%

Max Drawdown

ECF

60.60%

Winner

BEEX

15.13%

Sharpe Ratio

Winner

ECF

1.20

BEEX

0.65

5Y Beta

Winner

ECF

0.67

BEEX

0.77

P/E Ratio

ECF

N/A

BEEX

26.11

Forward P/E

ECF

N/A

BEEX

20.08

PEG Ratio

ECF

N/A

BEEX

0.38

5Y Dividends CAGR

ECF

-8.24%

BEEX

N/A

5Y EPS CAGR

ECF

N/A

BEEX

19.67%

Debt to Equity

ECF

N/A

BEEX

45.60%

P/S Ratio

ECF

N/A

BEEX

2.87

P/B Ratio

ECF

N/A

BEEX

4.09

ECF vs BEEX - Historical Returns

Returns include dividend reinvestment.

Period	ECF	BEEX
1 month	-5.55%	+0.70%
3 months	+4.16%	+3.56%
6 months	+4.52%	+3.12%
1 year	+28.81%	+11.08%
5 years(CAGR)	+4.24%	N/A
10 years(CAGR)	+12.13%	N/A
Max(CAGR)	+8.52%	+9.81%

ECF

-5.55%

Winner

BEEX

+0.70%

Winner

ECF

+4.16%

BEEX

+3.56%

Winner

ECF

+4.52%

BEEX

+3.12%

Winner

ECF

+28.81%

BEEX

+11.08%

5Y(CAGR)

ECF

+4.24%

BEEX

N/A

10Y(CAGR)

ECF

+12.13%

BEEX

N/A

Max(CAGR)

ECF

+8.52%

Winner

BEEX

+9.81%

ECF vs BEEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECF	BEEX
2026	+11.27%	+4.30%
2025	+31.41%	+14.81%
2024	+28.39%	-2.67%
2023	+7.98%	N/A
2022	-31.33%	N/A
2021	+0.80%	N/A
2020	+30.51%	N/A
2019	+47.82%	N/A
2018	-2.85%	N/A
2017	+19.34%	N/A
2016	+14.14%	N/A
2015	-0.99%	N/A
2014	+13.98%	N/A
2013	+15.71%	N/A
2012	+10.69%	N/A
2011	-8.03%	N/A
2010	+15.61%	N/A
2009	+38.37%	N/A
2008	-35.84%	N/A
2007	+10.78%	N/A
2006	+17.80%	N/A
2005	+0.74%	N/A
2004	+4.78%	N/A
2003	+7.45%	N/A
2002	-8.84%	N/A
2001	+12.55%	N/A
2000	+13.66%	N/A
1999	+2.28%	N/A

ECF vs BEEX Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

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

The current ECF drawdown is -7.19%. The current BEEX drawdown is -1.75%.

Rank	ECF	BEEX
#1	-49.87% Oct 29, 2007 - Jan 3, 2011	-15.13% Jan 28, 2025 - Jun 10, 2025
#2	-47.25% Feb 16, 2021 - Oct 8, 2025	-11.24% Jan 12, 2026 - May 5, 2026
#3	-42.19% Feb 20, 2020 - Aug 3, 2020	-4.50% Dec 16, 2024 - Jan 22, 2025
#4	-22.03% Sep 26, 2018 - Jun 18, 2019	-4.10% Oct 28, 2025 - Nov 28, 2025
#5	-20.58% Jun 23, 2015 - Aug 9, 2016	-4.08% May 29, 2026 - Jun 26, 2026
#6	-20.19% May 31, 2011 - Oct 3, 2012	-3.02% Jul 25, 2025 - Aug 13, 2025
#7	-20.18% Jan 9, 2002 - Jun 6, 2003	-2.75% Oct 6, 2025 - Oct 27, 2025
#8	-16.57% Aug 31, 2001 - Nov 21, 2001	-2.44% Dec 11, 2025 - Dec 23, 2025
#9	-14.75% Aug 31, 2000 - Jan 30, 2001	-2.07% Sep 22, 2025 - Oct 3, 2025
#10	-14.28% Mar 5, 2004 - Jan 9, 2006	-1.44% Nov 28, 2025 - Dec 10, 2025
#11	-13.92% Jul 23, 2007 - Oct 5, 2007	-1.30% May 14, 2026 - May 28, 2026
#12	-13.17% Jan 28, 2026 - Apr 24, 2026	-1.15% Aug 13, 2025 - Aug 22, 2025
#13	-11.90% Aug 18, 2020 - Nov 16, 2020	-1.14% Jun 12, 2025 - Jun 24, 2025
#14	-10.00% Jan 24, 2018 - Jun 20, 2018	-0.93% Jul 3, 2025 - Jul 23, 2025
#15	-9.60% Sep 3, 2014 - Nov 26, 2014	-0.92% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between ECF and BEEX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

ECF vs BEEX dividend yield comparison.

Year	ECF	BEEX
2026	3.02%	0.00%
2025	7.39%	0.35%
2024	5.47%	0.27%
2023	6.44%	0.00%
2022	6.52%	0.00%
2021	12.14%	0.00%
2020	9.59%	0.00%
2019	6.63%	0.00%
2018	5.82%	0.00%
2017	4.68%	0.00%
2016	5.32%	0.00%
2015	10.22%	0.00%
2014	6.08%	0.00%
2013	2.97%	0.00%
2012	3.68%	0.00%
2011	3.70%	0.00%
2010	3.72%	0.00%
2009	4.79%	0.00%
2008	7.64%	0.00%
2007	14.06%	0.00%
2006	7.16%	0.00%
2005	3.94%	0.00%
2004	3.65%	0.00%
2003	4.00%	0.00%
2002	4.51%	0.00%
2001	5.55%	0.00%
2000	21.69%	0.00%