BBB vs. UGA
BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and UGA (United States Gasoline Fund, LP) 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 UGA is a Oil & Gas fund tracking the Near-Month NYMEX RBOB Gasoline Futures Contract. Both are passively managed. Over the past year, BBB returned 0.25% vs 88.12% for UGA. Their -0.03 correlation means they have often moved in opposite directions in the past. BBB charges 0.98%/yr vs 1.02%/yr for UGA.
Performance
BBB vs. UGA - 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 UGA's 91.06% return.
BBB
- 1D
- -0.16%
- 1M
- 0.41%
- 6M
- -0.59%
- YTD
- -0.67%
- 1Y
- 0.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.95%
UGA
- 1D
- -0.01%
- 1M
- 14.56%
- 6M
- 70.02%
- YTD
- 91.06%
- 1Y
- 88.12%
- 3Y*
- 17.55%
- 5Y*
- 25.78%
- 10Y*
- 18.03%
- ALL TIME*
- 4.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.52K | $79.94K | $49.31K | |
| $6.47M | $5.01M | $4.85M |
BBB vs. UGA - 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% |
UGA United States Gasoline Fund, LP | 91.06% | -2.00% | 3.77% | -2.19% |
Correlation
The correlation between BBB and UGA is -0.17, 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. | -0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2023 | -0.03 |
The correlation between BBB and UGA shifts across timeframes, from -0.17 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BBB vs. UGA — Risk / Return Rank
BBB
UGA
BBB vs. UGA - 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 United States Gasoline Fund, LP (UGA). 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 | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 4.12 | -4.21 |
| Martin ratioReturn relative to average drawdown | -0.22 | 11.57 | -11.79 |
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Drawdowns
BBB vs. UGA - Drawdown Comparison
The maximum BBB drawdown since its inception was -21.98%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for BBB and UGA.
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Drawdown Indicators
| BBB | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -86.59% | +64.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | -20.32% | +2.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.89% | — |
Current DrawdownCurrent decline from peak | -7.70% | -5.63% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -36.53% | +31.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | 7.26% | +0.34% |
Volatility
BBB vs. UGA - Volatility Comparison
The current volatility for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is 4.18%, while United States Gasoline Fund, LP (UGA) has a volatility of 11.28%. This indicates that BBB experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBB | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 11.28% | -7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 31.98% | -18.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.18% | 36.11% | -17.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.75% | 34.60% | -12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 37.26% | -15.51% |
BBB vs. UGA - Expense Ratio Comparison
BBB has a 0.98% expense ratio, which is lower than UGA's 1.02% expense ratio.
Dividends
BBB vs. UGA - Dividend Comparison
BBB's dividend yield for the trailing twelve months is around 0.16%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0.16% | 0.21% | 6.74% |
UGA United States Gasoline Fund, LP | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBB and UGA have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (11.28%) compared to BBB (4.18%). In terms of maximum drawdown, BBB dropped -21.98% vs UGA's -86.59%.
On 1-year performance, UGA leads with 88.12% vs 0.25% for BBB. On fees, BBB is cheaper at 0.98% 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, UGA has performed better with a 88.12% return vs 0.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBB is cheaper with a 0.98% expense ratio, compared with 1.02% for UGA.
BBB has the higher dividend yield at 0.16%, compared with 0.00% for UGA.
BBB is categorized as Diversified Portfolio, while UGA is Oil & Gas. BBB tracks S&P 500 and S&P Bitcoin 75/25 Blend Index, while UGA tracks Near-Month NYMEX RBOB Gasoline Futures Contract. They also come from different issuers: CYBER HORNET and USCF. Their fees differ too: 0.98% for BBB and 1.02% for UGA.
UGA currently has the higher Sharpe Ratio (2.32 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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