BBB vs QQQ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. BBB offers more diversification with 506 holdings.
Side-by-Side Comparison
| Metric | BBB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.18% | |
| AUM | $8M | $496.3B | |
| Dividend Yield | 0.16% | 0.44% | |
| Holdings | 506 | 108 | |
| YTD Return | +7.67% | +17.89% | |
| 1Y Return | +6.52% | +26.35% | |
| 3Y Return (annualized) | +20.58% | +26.02% | |
| 5Y Return (annualized) | +20.58% | +14.59% | |
| Volatility (annualized) | 175859.1% | 30.6% | |
| Max Drawdown | -100.0% | -83.0% | |
| Fund Family | Cyber Hornet ETF | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 28, 2023 | Mar 10, 1999 |
BBB vs QQQ Performance
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BBB returned +6.52% while QQQ returned +26.35%. Year to date, BBB is up 7.67% versus a gain of 17.89% for QQQ.
Over three years, BBB compounded at +20.58% per year against +26.02% for QQQ; over five years the annualized figures are +20.58% and +14.59% respectively. Across the full 15-year window we track, BBB has the edge at +63.75% annualized vs +13.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBB has been the more volatile fund, with annualized monthly volatility of 175859.1% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -100.0% for BBB and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBB charges 0.96% per year while QQQ charges 0.18%. On a $10,000 position that is $96 vs $18 annually, a gap of $78 per year that compounds over a long holding period. On income, BBB currently yields 0.16% against 0.44% for QQQ.
Holdings Overlap
BBB and QQQ share 83 holdings out of 509 unique holdings combined, representing a 39.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBB or QQQ?
BBB has an expense ratio of 0.96% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $78 per year of difference.
Which performed better, BBB or QQQ?
Over the past year BBB returned +6.52% vs +26.35% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.75% vs +13.07% for QQQ. Past performance does not guarantee future results.
Which is riskier, BBB or QQQ?
BBB has been the more volatile fund at 175859.1% annualized versus 30.6% for QQQ. Worst drawdown: BBB -100.0% vs QQQ -83.0%.
Should I hold both BBB and QQQ?
BBB and QQQ have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBB and QQQ?
BBB and QQQ share 83 common holdings with a 39.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, BBB or QQQ?
BBB yields 0.16% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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