BBB vs. ASET

Last updated Jun 24, 2026

BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds - BBB tracks the S&P 500 and S&P Bitcoin 75/25 Blend Index while ASET tracks the Northern Trust Real Assets Allocation Total Return. Both are passively managed. BBB charges 0.98%/yr vs 0.57%/yr for ASET.

Performance

BBB vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BBB

• 1D: -1.85%
• 1M: -5.15%
• YTD: -1.86%
• 6M: -2.50%
• 1Y: 4.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBB vs. ASET - Yearly Performance Comparison

	2026 (YTD)
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	5.92%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

BBB vs. ASET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBB

BBB Risk / Return Rank: 12
BBB Sharpe Ratio Rank: 12
BBB Sortino Ratio Rank: 11
BBB Omega Ratio Rank: 11
BBB Calmar Ratio Rank: 12
BBB Martin Ratio Rank: 11

ASET

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBB vs. ASET - 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 FlexShares Real Assets Allocation Index Fund (ASET). 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	ASET	Difference
Sharpe ratio: Return per unit of total volatility	0.23	—	—
Sortino ratio: Return per unit of downside risk	0.45	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.24	—	—
Martin ratio: Return relative to average drawdown	0.59	—	—

Drawdowns

BBB vs. ASET - Drawdown Comparison

The maximum BBB drawdown since its inception was -21.98%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BBB and ASET.

Drawdown Indicators

	BBB	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-21.98%	0.00%	-21.98%
Max Drawdown (1Y) Largest decline over 1 year	-17.74%	—	—
Current Drawdown Current decline from peak	-8.81%	0.00%	-8.81%
Average Drawdown Average peak-to-trough decline	-4.48%	0.00%	-4.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.16%	—	—

Volatility

Volatility by Period

	BBB	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.79%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.97%	0.00%	+17.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.03%	0.00%	+22.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.03%	0.00%	+22.03%

BBB vs. ASET - Expense Ratio Comparison

BBB has a 0.98% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

BBB vs. ASET - Dividend Comparison

BBB's dividend yield for the trailing twelve months is around 0.22%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	0.22%	0.21%	6.74%

Frequently Asked Questions

Which ETF is better, BBB or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BBB or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 0.98% for BBB.

Which ETF pays a higher dividend yield, BBB or ASET?

BBB has the higher dividend yield at 0.22%, compared with 0.00% for ASET.

What is the main difference between BBB and ASET?

BBB tracks S&P 500 and S&P Bitcoin 75/25 Blend Index, while ASET tracks Northern Trust Real Assets Allocation Total Return. They also come from different issuers: CYBER HORNET and Northern Trust. Their fees differ too: 0.98% for BBB and 0.57% for ASET.