{"schemaVersion":1,"ticker":"BEEX","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/beex/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, BEEX against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/beex/"},"benchmark":{"ticker":"VOO","name":"S&P 500 TR","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"BEEX","b":"VOO","window":{"from":"2024-12-27","to":"2026-10-30","firstReturn":"2025-01-03","weeklyReturns":96,"years":1.84,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03998286,"perWeek":0.0007689012,"days":461,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.19704837,"b":0.29687044,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.10232715,"b":0.15120408,"edge":"VOO","lead":"VOO"},"price":{"a":0.18973484,"b":0.27003363,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.13234538,"b":0.14897234,"edge":"BEEX","lead":"BEEX"},"downsideDeviation":{"a":0.08959942,"b":0.09858279,"edge":"BEEX (slight)","lead":"BEEX"},"maxDrawdown":{"a":-0.12395839,"b":-0.1668507,"edge":"BEEX","lead":"BEEX","aPeak":"2025-01-24","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.06623513,"b":0.11204476,"edge":"VOO","lead":"VOO"},"sharpe":{"a":0.50047181,"b":0.75211784,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.73923623,"b":1.13655497,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.82549595,"b":0.90622382,"edge":"VOO (slight)","lead":"VOO"}},"relative":{"BEEX":{"on":"VOO","beta":0.82034107,"r2":0.85267316,"alpha":-0.02567978,"alphaT":-0.67952204,"alphaLow":-0.10071459,"alphaHigh":0.04935503,"upsideCapture":0.73699384,"downsideCapture":0.89885533,"treynor":0.08074097,"trackingError":0.05741774,"informationRatio":-0.79783043,"upWeeks":52,"downWeeks":44,"treynorReference":0.11204476,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"VOO","lead":"VOO"},"downsideCapture":{"edge":"BEEX","lead":"BEEX"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"BEEX":{"kept":"2026-11-01","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":96,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.19704837}},"VOO":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":96,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.29687044}}}}