KBA vs BEEX

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and THE BEEHIVE ETF (BEEX, ETF).

KBA vs BEEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	BEEX(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.56%	0.84%
Max Drawdown	73.93%	15.13%
Sharpe Ratio	1.79	1.07
5Y Beta	0.41	0.77
P/E Ratio	N/A	26.52
Forward P/E	N/A	20.77
PEG Ratio	N/A	0.67
5Y Dividends CAGR	-0.64%	N/A
5Y EPS CAGR	N/A	19.05%
Debt to Equity	N/A	48.26%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	4.19

Net Assets

Winner

KBA

$191M

BEEX

$191M

Expense Ratio

Winner

KBA

0.56%

BEEX

0.84%

Max Drawdown

KBA

73.93%

Winner

BEEX

15.13%

Sharpe Ratio

Winner

KBA

1.79

BEEX

1.07

5Y Beta

Winner

KBA

0.41

BEEX

0.77

P/E Ratio

KBA

N/A

BEEX

26.52

Forward P/E

KBA

N/A

BEEX

20.77

PEG Ratio

KBA

N/A

BEEX

0.67

5Y Dividends CAGR

KBA

-0.64%

BEEX

N/A

5Y EPS CAGR

KBA

N/A

BEEX

19.05%

Debt to Equity

KBA

N/A

BEEX

48.26%

P/S Ratio

KBA

N/A

BEEX

3.22

P/B Ratio

KBA

N/A

BEEX

4.19

KBA vs BEEX - Historical Returns

Returns include dividend reinvestment.

Period	KBA	BEEX
1 month	-1.31%	+0.46%
3 months	+9.98%	+6.58%
6 months	+9.75%	+3.79%
1 year	+40.86%	+16.45%
5 years(CAGR)	+4.20%	N/A
10 years(CAGR)	+8.96%	N/A
Max(CAGR)	+9.17%	+10.50%

KBA

-1.31%

Winner

BEEX

+0.46%

Winner

KBA

+9.98%

BEEX

+6.58%

Winner

KBA

+9.75%

BEEX

+3.79%

Winner

KBA

+40.86%

BEEX

+16.45%

5Y(CAGR)

KBA

+4.20%

BEEX

N/A

10Y(CAGR)

KBA

+8.96%

BEEX

N/A

Max(CAGR)

KBA

+9.17%

Winner

BEEX

+10.50%

KBA vs BEEX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	BEEX
2026	+5.81%	+4.02%
2025	+37.85%	+14.81%
2024	+18.55%	-2.67%
2023	-17.26%	N/A
2022	-8.90%	N/A
2021	+1.35%	N/A
2020	+38.52%	N/A
2019	+35.94%	N/A
2018	-27.57%	N/A
2017	+28.82%	N/A
2016	-10.07%	N/A
2015	-5.07%	N/A
2014	+56.08%	N/A

KBA vs BEEX Drawdown Comparison

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

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

The current KBA drawdown is -5.87%. The current BEEX drawdown is -2.02%.

Rank	KBA	BEEX
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-15.13% Jan 28, 2025 - Jun 10, 2025
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-11.24% Jan 12, 2026 - May 5, 2026
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-4.50% Dec 16, 2024 - Jan 22, 2025
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-4.10% Oct 28, 2025 - Nov 28, 2025
#5	-8.26% Apr 10, 2014 - Jul 25, 2014	-3.02% Jul 25, 2025 - Aug 13, 2025
#6	-8.24% Apr 27, 2015 - May 21, 2015	-2.75% Oct 6, 2025 - Oct 27, 2025
#7	-7.65% Jan 6, 2026 - Apr 13, 2026	-2.44% Dec 11, 2025 - Dec 23, 2025
#8	-7.19% May 27, 2015 - Jun 8, 2015	-2.07% Sep 22, 2025 - Oct 3, 2025
#9	-6.72% Dec 8, 2014 - Dec 17, 2014	-2.02% May 29, 2026 - Jun 5, 2026
#10	-6.70% Oct 29, 2025 - Dec 23, 2025	-1.44% Nov 28, 2025 - Dec 10, 2025
#11	-5.94% Mar 6, 2014 - Apr 9, 2014	-1.30% May 14, 2026 - May 28, 2026
#12	-5.87% May 13, 2026 - Jun 5, 2026	-1.15% Aug 13, 2025 - Aug 22, 2025
#13	-5.72% Dec 17, 2014 - Dec 26, 2014	-1.14% Jun 12, 2025 - Jun 24, 2025
#14	-4.78% Apr 16, 2015 - Apr 21, 2015	-0.93% Jul 3, 2025 - Jul 23, 2025
#15	-4.44% Jan 12, 2021 - Feb 8, 2021	-0.92% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between KBA and BEEX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2025)

KBA vs BEEX dividend yield comparison.

Year	KBA	BEEX
2025	1.56%	0.35%
2024	2.18%	0.27%
2023	2.34%	0.00%
2022	49.05%	0.00%
2021	9.07%	0.00%
2020	0.65%	0.00%
2019	1.53%	0.00%
2018	3.77%	0.00%
2017	1.46%	0.00%
2016	6.62%	0.00%
2015	29.08%	0.00%
2014	0.11%	0.00%