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KEAT vs BEX

Comparison between KEATING ACTIVE ETF (KEAT, ETF) and Tradr 2X Long BE Daily ETF (BEX, ETF).

KEAT vs BEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KEAT
$120M
Winner
BEX
$120M
Expense Ratio
KEAT
0.85%
BEX
N/A
Max Drawdown
Winner
KEAT
7.54%
BEX
26.07%
Sharpe Ratio
Winner
KEAT
1.72
BEX
-4.49
5Y Beta
Winner
KEAT
0.30
BEX
6.85

KEAT vs BEX - Historical Returns

Returns include dividend reinvestment.

1M
KEAT
-3.05%
BEX
N/A
3M
KEAT
-4.30%
BEX
N/A
6M
KEAT
+8.32%
BEX
N/A
1Y
KEAT
+23.50%
BEX
N/A
Max(CAGR)
Winner
KEAT
+14.66%
BEX
-100.00%

KEAT vs BEX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearKEATBEX
2026+6.69%-26.07%
2025+21.72%N/A
2024+2.41%N/A

KEAT vs BEX Drawdown Comparison

The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The maximum drawdown for BEX was -26.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current KEAT drawdown is -7.40%. The current BEX drawdown is -26.07%.

RankKEATBEX
#1-7.45%
Mar 31, 2025 - May 27, 2025		-26.07%
May 26, 2026 - Jun 5, 2026
#2-7.40%
Mar 2, 2026 - Jun 5, 2026		N/A
#3-6.32%
Nov 29, 2024 - Mar 27, 2025		N/A
#4-3.50%
May 17, 2024 - Jul 11, 2024		N/A
#5-3.48%
Jul 31, 2024 - Aug 15, 2024		N/A
#6-3.23%
Apr 3, 2024 - May 17, 2024		N/A
#7-3.15%
Oct 16, 2025 - Nov 11, 2025		N/A
#8-2.66%
Oct 4, 2024 - Nov 29, 2024		N/A
#9-2.22%
Jan 29, 2026 - Feb 4, 2026		N/A
#10-2.07%
Jul 24, 2025 - Aug 12, 2025		N/A
#11-2.07%
Oct 6, 2025 - Oct 16, 2025		N/A
#12-2.05%
Jun 13, 2025 - Jul 23, 2025		N/A
#13-1.94%
Nov 12, 2025 - Nov 25, 2025		N/A
#14-1.83%
Feb 4, 2026 - Feb 6, 2026		N/A
#15-1.71%
Aug 30, 2024 - Sep 16, 2024		N/A

Correlation

Correlation between KEAT and BEX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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