BBB vs. USFR
BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and USFR (WisdomTree Floating Rate Treasury Fund) 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 USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Both are passively managed. Over the past year, BBB returned -0.63% vs 3.98% for USFR. At a correlation of -0.00, they often move in opposite directions. BBB charges 0.98%/yr vs 0.15%/yr for USFR.
Performance
BBB vs. USFR - 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 USFR's 2.05% return.
BBB
- 1D
- -1.27%
- 1M
- 0.28%
- 6M
- -2.86%
- YTD
- -0.51%
- 1Y
- -0.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.04%
- 1M
- 0.32%
- 6M
- 1.94%
- YTD
- 2.05%
- 1Y
- 3.98%
- 3Y*
- 4.71%
- 5Y*
- 3.75%
- 10Y*
- 2.50%
BBB vs. USFR - 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% |
USFR WisdomTree Floating Rate Treasury Fund | 2.05% | 4.23% | 5.47% | 0.06% |
Correlation
The correlation between BBB and USFR is -0.13, 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 | -0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2023 | -0.00 |
The correlation between BBB and USFR shifts across timeframes, from -0.13 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BBB vs. USFR — Risk / Return Rank
BBB
USFR
BBB vs. USFR - 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 WisdomTree Floating Rate Treasury Fund (USFR). 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 | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.87 | ||
| Sortino ratioReturn per unit of downside risk | -51.58 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 14.08 | -13.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 200.62 | -200.66 |
| Martin ratioReturn relative to average drawdown | -0.09 | 801.27 | -801.35 |
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Drawdowns
BBB vs. USFR - Drawdown Comparison
The maximum BBB drawdown since its inception was -21.98%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for BBB and USFR.
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Drawdown Indicators
| BBB | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -1.36% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | -0.02% | -17.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -7.56% | 0.00% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -0.15% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 0.00% | +7.41% |
Volatility
BBB vs. USFR - Volatility Comparison
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) has a higher volatility of 4.99% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.07%. This indicates that BBB's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBB | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 0.07% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 0.19% | +13.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 0.27% | +17.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 0.39% | +21.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 0.77% | +21.12% |
BBB vs. USFR - Expense Ratio Comparison
BBB has a 0.98% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
BBB vs. USFR - Dividend Comparison
BBB's dividend yield for the trailing twelve months is around 0.16%, less than USFR's 3.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 3.83% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
BBB and USFR have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBB has higher volatility (4.99%) compared to USFR (0.07%). In terms of maximum drawdown, BBB dropped -21.98% vs USFR's -1.36%.
On 1-year performance, USFR leads with 3.98% vs -0.63% for BBB. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USFR has performed better with a 3.98% return vs -0.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USFR is cheaper with a 0.15% expense ratio, compared with 0.98% for BBB.
USFR has the higher dividend yield at 3.83%, compared with 0.16% for BBB.
BBB is categorized as Diversified Portfolio, while USFR is Government Bonds. BBB tracks S&P 500 and S&P Bitcoin 75/25 Blend Index, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. They also come from different issuers: CYBER HORNET and WisdomTree. Their fees differ too: 0.98% for BBB and 0.15% for USFR.
USFR currently has the higher Sharpe Ratio (14.83 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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