BBB vs. OILK
BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and OILK (ProShares K-1 Free Crude Oil Strategy ETF) are both exchange-traded funds - BBB is a Diversified Portfolio fund tracking the S&P 500 and S&P Bitcoin 75/25 Blend Index, while OILK is a Oil & Gas fund tracking the Bloomberg Commodity Balanced WTI Crude Oil Index. Both are passively managed. Over the past year, BBB returned -0.63% vs 34.29% for OILK. At a correlation of -0.01, they often move in opposite directions. BBB charges 0.98%/yr vs 0.68%/yr for OILK.
Performance
BBB vs. OILK - Performance Comparison
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Returns By Period
In the year-to-date period, BBB achieves a -0.51% return, which is significantly lower than OILK's 48.61% return.
BBB
- 1D
- -1.27%
- 1M
- 0.28%
- 6M
- -2.86%
- YTD
- -0.51%
- 1Y
- -0.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OILK
- 1D
- 5.96%
- 1M
- -3.25%
- 6M
- 43.94%
- YTD
- 48.61%
- 1Y
- 34.29%
- 3Y*
- 13.21%
- 5Y*
- 14.35%
- 10Y*
- —
BBB vs. OILK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | -0.51% | 9.73% | 38.82% | -0.86% |
OILK ProShares K-1 Free Crude Oil Strategy ETF | 48.61% | -11.86% | 8.18% | -3.37% |
Correlation
The correlation between BBB and OILK is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2023 | -0.01 |
The correlation between BBB and OILK shifts across timeframes, from -0.14 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BBB vs. OILK — Risk / Return Rank
BBB
OILK
BBB vs. OILK - 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 ProShares K-1 Free Crude Oil Strategy ETF (OILK). 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 | OILK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.63 | -1.66 |
| Martin ratioReturn relative to average drawdown | -0.09 | 3.86 | -3.94 |
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Drawdowns
BBB vs. OILK - Drawdown Comparison
The maximum BBB drawdown since its inception was -21.98%, smaller than the maximum OILK drawdown of -83.76%. Use the drawdown chart below to compare losses from any high point for BBB and OILK.
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Drawdown Indicators
| BBB | OILK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -83.76% | +61.78% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | -21.19% | +3.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.69% | — |
Current DrawdownCurrent decline from peak | -7.56% | -12.81% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -32.40% | +27.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 8.92% | -1.51% |
Volatility
BBB vs. OILK - Volatility Comparison
The current volatility for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is 4.99%, while ProShares K-1 Free Crude Oil Strategy ETF (OILK) has a volatility of 10.99%. This indicates that BBB experiences smaller price fluctuations and is considered to be less risky than OILK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBB | OILK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 10.99% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 25.10% | -11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 29.40% | -11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 30.47% | -8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 35.99% | -14.10% |
BBB vs. OILK - Expense Ratio Comparison
BBB has a 0.98% expense ratio, which is higher than OILK's 0.68% expense ratio.
Dividends
BBB vs. OILK - Dividend Comparison
BBB's dividend yield for the trailing twelve months is around 0.16%, less than OILK's 8.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
OILK ProShares K-1 Free Crude Oil Strategy ETF | 8.79% | 4.79% | 3.11% | 5.80% | 17.32% | 68.82% | 0.13% | 0.94% | 0.58% | 6.17% |
Frequently Asked Questions
BBB and OILK have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OILK has higher volatility (10.99%) compared to BBB (4.99%). In terms of maximum drawdown, BBB dropped -21.98% vs OILK's -83.76%.
On 1-year performance, OILK leads with 34.29% vs -0.63% for BBB. On fees, OILK is cheaper at 0.68% per year. On volatility, BBB has been the lower-risk option at 4.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, OILK has performed better with a 34.29% return vs -0.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
OILK is cheaper with a 0.68% expense ratio, compared with 0.98% for BBB.
OILK has the higher dividend yield at 8.79%, compared with 0.16% for BBB.
BBB is categorized as Diversified Portfolio, while OILK is Oil & Gas. BBB tracks S&P 500 and S&P Bitcoin 75/25 Blend Index, while OILK tracks Bloomberg Commodity Balanced WTI Crude Oil Index. They also come from different issuers: CYBER HORNET and ProShares. Their fees differ too: 0.98% for BBB and 0.68% for OILK.
OILK currently has the higher Sharpe Ratio (1.17 vs -0.04), 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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