The Beehive ETF (BEEX) Performance
BEEX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +5.6% since Dec 31, 2025
- 1 year
- +6.5% total return
- Since first price
- +17.6% since 2024
BEEX trailing returns vs SPY, QQQ, AGG
| Period | BEEX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.8% | −0.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.3% | +2.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.2% | +4.2% | +7.8% | +8.4% | −1.5% |
| YTD | +5.6% | +5.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +6.5% | +6.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 16, 2024 | +17.6% | +16.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BEEX vs SPY
From Dec 16, 2024: BEEX grew to $11,764, SPY to $12,813.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BEEX returns by calendar year
1 of 1 full years positive. Best 2025 (+14.5%), worst 2025 (+14.5%). 2026 is year to date.
BEEX annual returns table
| Year | BEEX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +5.6% | −11.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +14.5% | −15.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BEEX largest drawdowns
Now 3.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 28, 2025 | −15.1% | Apr 8, 2025 | Jun 10, 2025 | 2 months | 4 months |
| Jan 12, 2026 | −11.2% | Mar 27, 2026 | May 5, 2026 | 2 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BEEX risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +11.3% |
| Volatility (annualized) | 11.8% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 1.12 |
| Best month | +8.8% |
| Worst month | −5.6% |
| Best 12 months | +20.6% |
| Worst 12 months | +6.7% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BEEX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | +6.6% | +11.8% | +20.6% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
BEEX performance overview
The Beehive ETF (BEEX) returned +6.5% over the past year, with distributions reinvested. Since its first recorded price on Dec 16, 2024 it has returned +17.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.1%, from Jan 28, 2025 to Apr 8, 2025, and it took 2 months to get back to the old high. Volatility has been 11.8% a year.
Related: BEEX chart, BEEX holdings, BEEX dividends, BEEX valuation. See the BEEX overview for the latest quote and fund facts.
BEEX performance FAQ
What is the BEEX return over the past year?
BEEX returned +6.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.2%.
How much would $10,000 invested in BEEX be worth?
$10,000 invested in BEEX at its first recorded close on December 16, 2024 would be worth about $11,764 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BEEX?
The largest peak-to-trough decline was −15.1% between January 28, 2025 and April 8, 2025. It recovered to the old high on June 10, 2025, 2 months after the bottom.
How volatile is BEEX?
Over the past history BEEX had an annualized volatility of 11.8% and a Sharpe ratio of 0.64 (excess return over 1–3 month T-bills per unit of risk).