BBB vs. THRV
BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. BBB is passively managed, while THRV is actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. BBB charges 0.98%/yr vs 1.80%/yr for THRV.
Performance
BBB vs. THRV - 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 THRV's 2.02% return.
BBB
- 1D
- -0.16%
- 1M
- 0.41%
- 6M
- -0.59%
- YTD
- -0.67%
- 1Y
- 0.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.95%
THRV
- 1D
- 0.12%
- 1M
- 0.00%
- 6M
- 1.11%
- YTD
- 2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.52K | $79.94K | $49.31K | |
| $158.10K | $111.61K | $97.25K |
BBB vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | -0.67% | -4.05% |
THRV Prospera Income ETF | 2.02% | 0.15% |
Correlation
The correlation between BBB and THRV is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.53 |
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Return for Risk
BBB vs. THRV — Risk / Return Rank
BBB
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBB vs. THRV - 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 Prospera Income ETF (THRV). 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 | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | — | — |
| Martin ratioReturn relative to average drawdown | -0.22 | — | — |
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Drawdowns
BBB vs. THRV - Drawdown Comparison
The maximum BBB drawdown since its inception was -21.98%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for BBB and THRV.
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Drawdown Indicators
| BBB | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -1.50% | -20.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | — | — |
Current DrawdownCurrent decline from peak | -7.70% | -0.39% | -7.31% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -0.42% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | — | — |
Volatility
BBB vs. THRV - Volatility Comparison
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Volatility by Period
| BBB | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.18% | 2.88% | +15.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.75% | 2.88% | +18.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 2.88% | +18.87% |
BBB vs. THRV - Expense Ratio Comparison
BBB has a 0.98% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
BBB vs. THRV - Dividend Comparison
BBB's dividend yield for the trailing twelve months is around 0.16%, less than THRV's 6.09% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0.16% | 0.21% | 6.74% |
THRV Prospera Income ETF | 6.09% | 1.67% | 0.00% |
Frequently Asked Questions
BBB and THRV have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBB is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBB is cheaper with a 0.98% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 6.09%, compared with 0.16% for BBB.
They also come from different issuers: CYBER HORNET and Prospera. Their fees differ too: 0.98% for BBB and 1.80% for THRV.
Find the right allocation for BBB and THRV
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