BBB vs. EEE

Last updated Jul 14, 2026

BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and EEE (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) are both Diversified Portfolio funds from CYBER HORNET. BBB is passively managed, while EEE is actively managed. With a 0.96 correlation, they move nearly in lockstep. BBB charges 0.98%/yr vs 0.95%/yr for EEE.

Performance

BBB vs. EEE - 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 CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BBB

• 1D: -1.27%
• 1M: 0.28%
• 6M: -2.86%
• YTD: -0.51%
• 1Y: -0.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EEE

• 1D: -0.95%
• 1M: 2.58%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BBB vs. EEE - Yearly Performance Comparison

	2026 (YTD)
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	-0.85%
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF	-3.22%

Correlation

The correlation between BBB and EEE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026	0.96

Return for Risk

BBB vs. EEE — Risk / Return Rank

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

BBB

BBB Risk / Return Rank: 9
BBB Sharpe Ratio Rank: 9
BBB Sortino Ratio Rank: 9
BBB Omega Ratio Rank: 8
BBB Calmar Ratio Rank: 9
BBB Martin Ratio Rank: 9

EEE

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. EEE - 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 CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE). 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	EEE	Difference
Sharpe ratio: Return per unit of total volatility	-0.04	—	—
Sortino ratio: Return per unit of downside risk	0.08	—	—
Omega ratio: Gain probability vs. loss probability	1.01	—	—
Calmar ratio: Return relative to maximum drawdown	-0.04	—	—
Martin ratio: Return relative to average drawdown	-0.09	—	—

Drawdowns

BBB vs. EEE - Drawdown Comparison

The maximum BBB drawdown since its inception was -21.98%, which is greater than EEE's maximum drawdown of -13.28%. Use the drawdown chart below to compare losses from any high point for BBB and EEE.

Drawdown Indicators

	BBB	EEE	Difference
Max Drawdown Largest peak-to-trough decline	-21.98%	-13.28%	-8.70%
Max Drawdown (1Y) Largest decline over 1 year	-17.74%	—	—
Current Drawdown Current decline from peak	-7.56%	-4.86%	-2.70%
Average Drawdown Average peak-to-trough decline	-4.56%	-5.70%	+1.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.41%	—	—

Volatility

Volatility by Period

	BBB	EEE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.88%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.00%	22.36%	-4.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.89%	22.36%	-0.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.89%	22.36%	-0.47%

BBB vs. EEE - Expense Ratio Comparison

BBB has a 0.98% expense ratio, which is higher than EEE's 0.95% expense ratio.

Dividends

BBB vs. EEE - Dividend Comparison

BBB's dividend yield for the trailing twelve months is around 0.16%, more than EEE's 0.09% yield.

Position	TTM	2025	2024
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	0.16%	0.21%	6.74%
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF	0.09%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BBB and EEE in my portfolio?

With a correlation of 0.96, BBB and EEE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, BBB or EEE?

On fees, EEE is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BBB or EEE?

EEE is cheaper with a 0.95% expense ratio, compared with 0.98% for BBB.

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

BBB has the higher dividend yield at 0.16%, compared with 0.09% for EEE.

What is the main difference between BBB and EEE?

Their fees differ too: 0.98% for BBB and 0.95% for EEE.