BBB vs. USO
BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) and USO (United States Oil 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 USO is a Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. Both are passively managed. Over the past year, BBB returned 0.25% vs 66.76% for USO. Their -0.03 correlation means they have often moved in opposite directions in the past. BBB charges 0.98%/yr vs 0.86%/yr for USO.
Performance
BBB vs. USO - 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 USO's 86.77% return.
BBB
- 1D
- -0.16%
- 1M
- 0.41%
- 6M
- -0.59%
- YTD
- -0.67%
- 1Y
- 0.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.95%
USO
- 1D
- 1.33%
- 1M
- 24.23%
- 6M
- 62.44%
- YTD
- 86.77%
- 1Y
- 66.76%
- 3Y*
- 20.97%
- 5Y*
- 20.59%
- 10Y*
- 5.64%
- ALL TIME*
- -6.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.52K | $79.94K | $49.31K | |
| $968.42M | $871.56M | $931.57M |
BBB vs. USO - 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% |
USO United States Oil Fund LP | 86.77% | -8.46% | 13.35% | -3.29% |
Correlation
The correlation between BBB and USO is -0.19, 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. | -0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2023 | -0.03 |
The correlation between BBB and USO shifts across timeframes, from -0.19 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BBB vs. USO — Risk / Return Rank
BBB
USO
BBB vs. USO - 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 Oil Fund LP (USO). 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 | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.93 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.22 | 5.60 | -5.82 |
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Drawdowns
BBB vs. USO - Drawdown Comparison
The maximum BBB drawdown since its inception was -21.98%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for BBB and USO.
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Drawdown Indicators
| BBB | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -98.19% | +76.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | -32.49% | +14.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -7.70% | -86.26% | +78.56% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -75.38% | +70.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | 12.03% | -4.43% |
Volatility
BBB vs. USO - Volatility Comparison
The current volatility for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is 4.18%, while United States Oil Fund LP (USO) has a volatility of 17.73%. This indicates that BBB experiences smaller price fluctuations and is considered to be less risky than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBB | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 17.73% | -13.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 42.79% | -29.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.18% | 46.91% | -28.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.75% | 37.06% | -15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 39.29% | -17.54% |
BBB vs. USO - Expense Ratio Comparison
BBB has a 0.98% expense ratio, which is higher than USO's 0.86% expense ratio.
Dividends
BBB vs. USO - Dividend Comparison
BBB's dividend yield for the trailing twelve months is around 0.16%, while USO 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% |
USO United States Oil Fund LP | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBB and USO have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USO has higher volatility (17.73%) compared to BBB (4.18%). In terms of maximum drawdown, BBB dropped -21.98% vs USO's -98.19%.
On 1-year performance, USO leads with 66.76% vs 0.25% for BBB. On fees, USO is cheaper at 0.86% 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, USO has performed better with a 66.76% return vs 0.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USO is cheaper with a 0.86% expense ratio, compared with 0.98% for BBB.
BBB has the higher dividend yield at 0.16%, compared with 0.00% for USO.
BBB is categorized as Diversified Portfolio, while USO is Oil & Gas. BBB tracks S&P 500 and S&P Bitcoin 75/25 Blend Index, while USO tracks Front Month Light Sweet Crude Oil. They also come from different issuers: CYBER HORNET and USCF. Their fees differ too: 0.98% for BBB and 0.86% for USO.
USO currently has the higher Sharpe Ratio (1.34 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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