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