SSS vs. IYLD
SSS (CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF) and IYLD (iShares Morningstar Multi-Asset Income ETF) are both exchange-traded funds - SSS is a Cryptocurrency fund tracking the S&P 500 and S&P Solana 75/25 Blend Index, while IYLD is a Diversified Portfolio fund tracking the Morningstar Multi-Asset High Income Index. Both are passively managed. Their 0.66 correlation means they have sometimes moved together and sometimes differently. SSS charges 0.95%/yr vs 0.60%/yr for IYLD.
Performance
SSS vs. IYLD - Performance Comparison
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Returns By Period
SSS
- 1D
- 1.21%
- 1M
- 0.48%
- 6M
- 2.77%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IYLD
- 1D
- 0.39%
- 1M
- 1.05%
- 6M
- 1.97%
- YTD
- 6.47%
- 1Y
- 13.56%
- 3Y*
- 10.26%
- 5Y*
- 3.30%
- 10Y*
- 3.82%
- ALL TIME*
- 4.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $188.14K | $275.90K | $330.13K | |
| $18.61K | $12.62K | $40.74K |
SSS vs. IYLD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | -1.62% |
IYLD iShares Morningstar Multi-Asset Income ETF | 1.99% |
Correlation
The correlation between SSS and IYLD is 0.66, 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 Jan 30, 2026 | 0.66 |
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Return for Risk
SSS vs. IYLD — Risk / Return Rank
SSS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IYLD
SSS vs. IYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) and iShares Morningstar Multi-Asset Income ETF (IYLD). 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.
| SSS | IYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.94 | — |
| Martin ratioReturn relative to average drawdown | — | 11.51 | — |
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Drawdowns
SSS vs. IYLD - Drawdown Comparison
The maximum SSS drawdown since its inception was -14.64%, smaller than the maximum IYLD drawdown of -30.23%. Use the drawdown chart below to compare losses from any high point for SSS and IYLD.
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Drawdown Indicators
| SSS | IYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.64% | -30.23% | +15.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.23% | — |
Current DrawdownCurrent decline from peak | -2.43% | 0.00% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -4.48% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.18% | — |
Volatility
SSS vs. IYLD - Volatility Comparison
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Volatility by Period
| SSS | IYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 5.80% | +17.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 7.89% | +15.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.89% | 9.54% | +13.35% |
SSS vs. IYLD - Expense Ratio Comparison
SSS has a 0.95% expense ratio, which is higher than IYLD's 0.60% expense ratio.
Dividends
SSS vs. IYLD - Dividend Comparison
SSS's dividend yield for the trailing twelve months is around 0.09%, less than IYLD's 4.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYLD iShares Morningstar Multi-Asset Income ETF | 4.63% | 4.72% | 5.32% | 5.76% | 5.45% | 3.47% | 4.38% | 5.25% | 5.78% | 4.22% | 4.84% | 5.26% |
SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SSS and IYLD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IYLD is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IYLD is cheaper with a 0.60% expense ratio, compared with 0.95% for SSS.
IYLD has the higher dividend yield at 4.63%, compared with 0.09% for SSS.
SSS is categorized as Cryptocurrency, while IYLD is Diversified Portfolio. SSS tracks S&P 500 and S&P Solana 75/25 Blend Index, while IYLD tracks Morningstar Multi-Asset High Income Index. They also come from different issuers: CYBER HORNET and iShares. Their fees differ too: 0.95% for SSS and 0.60% for IYLD.
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