BBB vs. CVY

Last updated Aug 2, 2026

BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and CVY (Invesco Zacks Multi-Asset Income ETF) are both Diversified Portfolio funds - BBB tracks the S&P 500 and S&P Bitcoin 75/25 Blend Index while CVY tracks the Zacks Multi-Asset Income Index. Both are passively managed. Over the past year, BBB returned 0.25% vs 22.82% for CVY. Their 0.48 correlation means their historical movements had little consistent relationship. BBB charges 0.98%/yr vs 1.21%/yr for CVY.

Performance

BBB vs. CVY - 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 Invesco Zacks Multi-Asset Income ETF (CVY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BBB achieves a -0.67% return, which is significantly lower than CVY's 15.51% return.

BBB

• 1D: -0.16%
• 1M: 0.41%
• 6M: -0.59%
• YTD: -0.67%
• 1Y: 0.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.95%

CVY

• 1D: -0.27%
• 1M: 3.22%
• 6M: 10.58%
• YTD: 15.51%
• 1Y: 22.82%
• 3Y*: 14.62%
• 5Y*: 9.27%
• 10Y*: 8.99%
• ALL TIME*: 6.01%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	$66.52K	$79.94K	$49.31K
CVY Invesco Zacks Multi-Asset Income ETF	$104.32K	$103.88K	$109.40K

BBB vs. CVY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	-0.67%	9.73%	38.82%	-0.86%
CVY Invesco Zacks Multi-Asset Income ETF	15.51%	11.00%	10.28%	-0.75%

Correlation

The correlation between BBB and CVY is 0.45, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.45
Correlation (All Time) Calculated using the full available price history since Dec 28, 2023	0.48

Return for Risk

BBB vs. CVY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BBB

BBB Risk / Return Rank: 10
BBB Sharpe Ratio Rank: 10
BBB Sortino Ratio Rank: 9
BBB Omega Ratio Rank: 9
BBB Calmar Ratio Rank: 10
BBB Martin Ratio Rank: 9

CVY

CVY Risk / Return Rank: 83
CVY Sharpe Ratio Rank: 85
CVY Sortino Ratio Rank: 86
CVY Omega Ratio Rank: 83
CVY Calmar Ratio Rank: 80
CVY Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BBB vs. CVY - 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 Invesco Zacks Multi-Asset Income ETF (CVY). 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	CVY	Difference
Sharpe ratio: Return per unit of total volatility	-0.09	2.01	-2.10
Sortino ratio: Return per unit of downside risk	-0.00	2.88	-2.89
Omega ratio: Gain probability vs. loss probability	1.00	1.35	-0.35
Calmar ratio: Return relative to maximum drawdown	-0.09	2.92	-3.01
Martin ratio: Return relative to average drawdown	-0.22	10.01	-10.23

BBB vs. CVY - Sharpe Ratio Comparison

The current BBB Sharpe Ratio is -0.09, which is lower than the CVY Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of BBB and CVY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BBB vs. CVY - Drawdown Comparison

The maximum BBB drawdown since its inception was -21.98%, smaller than the maximum CVY drawdown of -66.86%. Use the drawdown chart below to compare losses from any high point for BBB and CVY.

Drawdown Indicators

	BBB	CVY	Difference
Max Drawdown Largest peak-to-trough decline	-21.98%	-66.86%	+44.88%
Max Drawdown (1Y) Largest decline over 1 year	-17.74%	-7.43%	-10.31%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.79%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-50.47%	—
Current Drawdown Current decline from peak	-7.70%	-0.97%	-6.73%
Average Drawdown Average peak-to-trough decline	-4.61%	-10.33%	+5.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.60%	2.16%	+5.44%

Volatility

BBB vs. CVY - Volatility Comparison

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) has a higher volatility of 4.18% compared to Invesco Zacks Multi-Asset Income ETF (CVY) at 3.00%. This indicates that BBB's price experiences larger fluctuations and is considered to be riskier than CVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBB	CVY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.18%	3.00%	+1.18%
Volatility (6M) Calculated over the trailing 6-month period	13.66%	7.79%	+5.87%
Volatility (1Y) Calculated over the trailing 1-year period	18.18%	10.82%	+7.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.75%	16.06%	+5.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.75%	19.46%	+2.29%

BBB vs. CVY - Expense Ratio Comparison

BBB has a 0.98% expense ratio, which is lower than CVY's 1.21% expense ratio.

Dividends

BBB vs. CVY - Dividend Comparison

BBB's dividend yield for the trailing twelve months is around 0.16%, less than CVY's 4.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	0.16%	0.21%	6.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CVY Invesco Zacks Multi-Asset Income ETF	4.11%	3.99%	4.07%	4.41%	5.18%	2.37%	3.40%	3.22%	4.44%	3.94%	4.50%	5.89%

Frequently Asked Questions

Can I hold both BBB and CVY in my portfolio?

BBB and CVY have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BBB or CVY?

BBB has higher volatility (4.18%) compared to CVY (3.00%). In terms of maximum drawdown, BBB dropped -21.98% vs CVY's -66.86%.

Which ETF is better, BBB or CVY?

On 1-year performance, CVY leads with 22.82% vs 0.25% for BBB. On fees, BBB is cheaper at 0.98% per year. On volatility, CVY has been the lower-risk option at 3.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBB or CVY?

Over the 1-year period, CVY has performed better with a 22.82% return vs 0.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBB or CVY?

BBB is cheaper with a 0.98% expense ratio, compared with 1.21% for CVY.

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

CVY has the higher dividend yield at 4.11%, compared with 0.16% for BBB.

What is the main difference between BBB and CVY?

BBB tracks S&P 500 and S&P Bitcoin 75/25 Blend Index, while CVY tracks Zacks Multi-Asset Income Index. They also come from different issuers: CYBER HORNET and Invesco. Their fees differ too: 0.98% for BBB and 1.21% for CVY.

Which has better risk-adjusted returns?

CVY currently has the higher Sharpe Ratio (2.01 vs -0.09), 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.