CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BBB. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BBB
BBB charges 0.98% annually. There are 54 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 177.84M | Dec 2025 | BBB vs CTAP | |
| PIMCO U.S. Stocks PLUS Active Bond ETF | 0.18% | 52.96M | Jan 2026 | BBB vs SPLS | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | BBB vs EAOA | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | BBB vs EAOK | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | BBB vs EAOM |
Best Risk-Adjusted Alternatives to BBB
BBB has a PortfoliosLab risk / return rank of 14. There are 65 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 89 | 1.54B | Jun 2023 | BBB vs INCM | |
| Draco Evolution AI ETF | 87 | 20.72M | Jul 2024 | BBB vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 87 | 53.56M | May 2021 | BBB vs NTSE | |
| VanEck Inflation Allocation ETF | 85 | 969.68M | Apr 2018 | BBB vs RAAX | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | BBB vs CLSM |
Top Performing BBB Alternatives (YTD)
BBB is at 0.99% YTD. There are 67 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 45.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 45.39% | 12.20M | Nov 2021 | BBB vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 32.02% | 53.56M | May 2021 | BBB vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 22.13% | — | Oct 2025 | BBB vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 21.95% | 177.84M | Dec 2025 | BBB vs CTAP | |
| Cabana Target Leading Sector Moderate ETF | 20.45% | 114.31M | Jul 2021 | BBB vs CLSM |
Lowest Volatility Alternatives to BBB
BBB has 17.54% 1-year volatility. There are 68 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | BBB vs ASET | |
| Prospera Income ETF | 2.92% | 2.20M | Sep 2025 | BBB vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | BBB vs HISF | |
| Mindful Conservative ETF | 3.93% | 26.13M | Nov 2021 | BBB vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | BBB vs HIDE |
Lowest Drawdown Alternatives to BBB
BBB has a 1-year max drawdown of -17.74%. There are 65 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | BBB vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | BBB vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | BBB vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | BBB vs INCM | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | BBB vs MFUL |
Often Compared With BBB
Investors most often compare BBB with EAOR, IBIC, UGA. These 10 comparison targets span 5 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares ESG Aware Growth Allocation ETF | Diversified Portfolio | 69 | 7.50% | 32.15M | Jun 2020 | BBB vs EAOR | |
| iShares iBonds Oct 2026 Term TIPS ETF | Inflation-Protected Bonds | 98 | 2.37% | 85.92M | Sep 2023 | BBB vs IBIC | |
| United States Gasoline Fund LP | Oil & Gas | 69 | 75.49% | 45.74M | Feb 2008 | BBB vs UGA | |
| United States Oil Fund LP | Oil & Gas | 66 | 103.67% | 1.92B | Apr 2006 | BBB vs USO | |
| Defiance Oil Enhanced Options Income ETF | Derivative Income | 56 | 62.18% | 62.15M | May 2024 | BBB vs USOY | |
| Invesco DB Energy Fund | Oil & Gas | 71 | 83.68% | 99.79M | Jan 2007 | BBB vs DBE | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | Inflation-Protected Bonds | 98 | 2.70% | 112.50M | Feb 2025 | BBB vs RBIL | |
| United States Brent Oil Fund LP | Oil & Gas | 65 | 90.47% | 95.54M | Jun 2010 | BBB vs BNO | |
| Alpha Architect Tail Risk ETF | Options Trading | 40 | 0.82% | 668.40M | Aug 2013 | BBB vs CAOS | |
| SMI 3Fourteen REAL Asset Allocation ETF | Diversified Portfolio | 81 | 11.05% | 499.82M | Feb 2025 | BBB vs RAA |
Compare BBB with Any Fund or Stock
Compare BBB with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BBB with funds that move differently
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BBB.
Explore BBB Diversifiers