BBB vs. OILK
BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and OILK (ProShares K-1 Free Crude Oil 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 0.25% vs 38.09% for OILK. Their -0.01 correlation means they have often moved in opposite directions in the past. BBB charges 0.98%/yr vs 0.69%/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 -0.67% return, which is significantly lower than OILK's 52.43% return.
BBB
- 1D
- -0.16%
- 1M
- 0.41%
- 6M
- -0.59%
- YTD
- -0.67%
- 1Y
- 0.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.95%
OILK
- 1D
- 0.57%
- 1M
- 12.53%
- 6M
- 35.52%
- YTD
- 52.43%
- 1Y
- 38.09%
- 3Y*
- 11.27%
- 5Y*
- 14.44%
- 10Y*
- —
- ALL TIME*
- 3.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.52K | $79.94K | $49.31K | |
| $7.09M | $6.91M | $10.69M |
BBB vs. OILK - 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% |
OILK ProShares K-1 Free Crude Oil ETF | 52.43% | -11.86% | 8.18% | -3.37% |
Correlation
The correlation between BBB and OILK is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.16 |
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 -0.16 (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 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 | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.20 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.61 | -1.70 |
| Martin ratioReturn relative to average drawdown | -0.22 | 4.54 | -4.76 |
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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 | -7.70% | -10.57% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -32.28% | +27.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | 8.49% | -0.89% |
Volatility
BBB vs. OILK - Volatility Comparison
The current volatility for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is 4.18%, while ProShares K-1 Free Crude Oil ETF (OILK) has a volatility of 11.31%. 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 | 4.18% | 11.31% | -7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 25.98% | -12.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.18% | 30.21% | -12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.75% | 30.46% | -8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 35.99% | -14.24% |
BBB vs. OILK - Expense Ratio Comparison
BBB has a 0.98% expense ratio, which is higher than OILK's 0.69% 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 8.57% 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 ETF | 8.37% | 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 -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OILK has higher volatility (11.31%) compared to BBB (4.18%). In terms of maximum drawdown, BBB dropped -21.98% vs OILK's -83.76%.
On 1-year performance, OILK leads with 38.09% vs 0.25% for BBB. On fees, OILK is cheaper at 0.69% per year. On volatility, BBB has been the lower-risk option at 4.18%. 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 38.09% return vs 0.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
OILK is cheaper with a 0.69% expense ratio, compared with 0.98% for BBB.
OILK has the higher dividend yield at 8.37%, 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 0.69% for OILK.
OILK currently has the higher Sharpe Ratio (1.13 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.
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