BBB vs. AOK
BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and AOK (iShares Core 30/70 Conservative Allocation ETF) are both Diversified Portfolio funds - BBB tracks the S&P 500 and S&P Bitcoin 75/25 Blend Index while AOK tracks the S&P Target Risk Conservative Index. Both are passively managed. Over the past year, BBB returned 4.20% vs 11.04% for AOK. A 0.59 correlation means they provide meaningful diversification when combined. BBB charges 0.98%/yr vs 0.15%/yr for AOK.
Performance
BBB vs. AOK - Performance Comparison
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Returns By Period
In the year-to-date period, BBB achieves a -1.86% return, which is significantly lower than AOK's 3.83% return.
BBB
- 1D
- -1.85%
- 1M
- -5.15%
- YTD
- -1.86%
- 6M
- -2.50%
- 1Y
- 4.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AOK
- 1D
- -0.58%
- 1M
- 0.30%
- YTD
- 3.83%
- 6M
- 3.39%
- 1Y
- 11.04%
- 3Y*
- 9.03%
- 5Y*
- 3.59%
- 10Y*
- 5.20%
BBB vs. AOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | -1.86% | 9.73% | 38.82% | -0.86% |
AOK iShares Core 30/70 Conservative Allocation ETF | 3.83% | 11.26% | 6.58% | -0.33% |
Correlation
The correlation between BBB and AOK is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2023 | 0.59 |
The correlation between BBB and AOK shifts across timeframes, from 0.59 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BBB vs. AOK — Risk / Return Rank
BBB
AOK
BBB vs. AOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) and iShares Core 30/70 Conservative Allocation ETF (AOK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBB | AOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.46 | -2.23 |
| Martin ratioReturn relative to average drawdown | 0.59 | 10.37 | -9.79 |
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Drawdowns
BBB vs. AOK - Drawdown Comparison
The maximum BBB drawdown since its inception was -21.98%, which is greater than AOK's maximum drawdown of -18.94%. Use the drawdown chart below to compare losses from any high point for BBB and AOK.
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Drawdown Indicators
| BBB | AOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -18.94% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | -4.50% | -13.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.37% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.94% | — |
Current DrawdownCurrent decline from peak | -8.81% | -0.82% | -7.99% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -2.36% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 1.07% | +6.09% |
Volatility
BBB vs. AOK - Volatility Comparison
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) has a higher volatility of 5.53% compared to iShares Core 30/70 Conservative Allocation ETF (AOK) at 2.25%. This indicates that BBB's price experiences larger fluctuations and is considered to be riskier than AOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBB | AOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 2.25% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 13.79% | 4.85% | +8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 6.01% | +11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 7.15% | +14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.03% | 6.72% | +15.31% |
BBB vs. AOK - Expense Ratio Comparison
BBB has a 0.98% expense ratio, which is higher than AOK's 0.15% expense ratio.
Dividends
BBB vs. AOK - Dividend Comparison
BBB's dividend yield for the trailing twelve months is around 0.22%, less than AOK's 3.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOK iShares Core 30/70 Conservative Allocation ETF | 3.29% | 3.28% | 3.23% | 2.93% | 2.25% | 1.55% | 2.10% | 2.71% | 2.68% | 2.91% | 2.14% | 2.02% |
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0.22% | 0.21% | 6.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBB and AOK have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBB has higher volatility (5.53%) compared to AOK (2.25%). In terms of maximum drawdown, BBB dropped -21.98% vs AOK's -18.94%.
On 1-year performance, AOK leads with 11.04% vs 4.20% for BBB. On fees, AOK is cheaper at 0.15% per year. On volatility, AOK has been the lower-risk option at 2.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AOK has performed better with a 11.04% return vs 4.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AOK is cheaper with a 0.15% expense ratio, compared with 0.98% for BBB.
AOK has the higher dividend yield at 3.29%, compared with 0.22% for BBB.
BBB tracks S&P 500 and S&P Bitcoin 75/25 Blend Index, while AOK tracks S&P Target Risk Conservative Index. They also come from different issuers: CYBER HORNET and iShares. Their fees differ too: 0.98% for BBB and 0.15% for AOK.
AOK currently has the higher Sharpe Ratio (1.84 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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