Performance analysis of BEEX (THE BEEHIVE ETF)
Annual Return
Since Dec 16, 2024, BEEX has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +17.45% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.75% | +14.49% | -2.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | -1.16% | -5.60% | +8.75% | +3.92% | -1.22% | +4.75% | ||||||
| 2025 | +2.96% | -0.62% | -4.13% | -1.29% | +5.16% | +4.47% | +0.59% | +1.92% | +3.68% | +0.27% | +1.21% | -0.23% | +14.49% |
| 2024 | -2.67% | -2.67% |
Drawdown analysis of BEEX (THE BEEHIVE ETF)
The maximum drawdown for the BEEX was -15.14%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current BEEX drawdown is -1.22%.
Since Dec 16, 2024 BEEX has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.14% | Jan 28, 2025 | 49 | Apr 8, 2025 | 43 | Jun 10, 2025 | 92 |
| -11.24% | Jan 12, 2026 | 52 | Mar 27, 2026 | 26 | May 5, 2026 | 78 |
| -4.50% | Dec 16, 2024 | 16 | Jan 10, 2025 | 7 | Jan 22, 2025 | 23 |
| -4.10% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -3.02% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.75% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.44% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.07% | Sep 22, 2025 | 3 | Sep 25, 2025 | 6 | Oct 3, 2025 | 9 |
| -1.44% | Nov 28, 2025 | 2 | Dec 2, 2025 | 6 | Dec 10, 2025 | 8 |
| -1.30% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -1.22% | May 29, 2026 | 3 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.16% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.13% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -0.93% | Jul 3, 2025 | 2 | Jul 8, 2025 | 11 | Jul 23, 2025 | 13 |
| -0.92% | Dec 26, 2025 | 4 | Jan 2, 2026 | 1 | Jan 5, 2026 | 5 |
| -0.91% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.59% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.58% | Aug 22, 2025 | 2 | Aug 26, 2025 | 2 | Aug 28, 2025 | 4 |
| -0.52% | May 6, 2026 | 4 | May 12, 2026 | 1 | May 13, 2026 | 5 |
| -0.38% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.34% | Jun 10, 2025 | 1 | Jun 11, 2025 | 1 | Jun 12, 2025 | 2 |
| -0.30% | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 | Sep 19, 2025 | 3 |
| -0.16% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.02% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |