BBB vs SPY
BBB vs SPY
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BBB | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.09% | |
| AUM | $7M | $789.1B | |
| Dividend Yield | 0.16% | 1.01% | |
| Holdings | 506 | 505 | |
| YTD Return | +2.36% | +13.79% | |
| 1Y Return | +1.96% | +23.66% | |
| 3Y Return (annualized) | +18.74% | +21.40% | |
| 5Y Return (annualized) | +18.74% | +13.37% | |
| Volatility (annualized) | 175859.2% | 15.3% | |
| Max Drawdown | -100.0% | -56.5% | |
| Fund Family | Cyber Hornet ETF | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Dec 28, 2023 | Jan 22, 1993 |
BBB vs SPY Performance
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BBB returned +1.96% while SPY returned +23.66%. Year to date, BBB is up 2.36% versus a gain of 13.79% for SPY.
Over three years, BBB compounded at +18.74% per year against +21.40% for SPY; over five years the annualized figures are +18.74% and +13.37% respectively. Across the full 15-year window we track, BBB has the edge at +63.49% annualized vs +8.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBB has been the more volatile fund, with annualized monthly volatility of 175859.2% compared with 15.3% for SPY. 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 -56.5% for SPY. 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBB charges 0.98% per year while SPY charges 0.09%. On a $10,000 position that is $98 vs $9 annually, a gap of $89 per year that compounds over a long holding period. On income, BBB currently yields 0.16% against 1.01% for SPY.
Holdings Overlap
BBB and SPY share 469 holdings out of 517 unique holdings combined, representing a 69.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in BBB | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 5.83% | 7.31% | 1.48% |
| AAPL | 4.91% | 7.09% | 2.18% |
| MSFT | 3.71% | 4.43% | 0.72% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
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Frequently Asked Questions
Which is cheaper, BBB or SPY?
BBB has an expense ratio of 0.98% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, BBB or SPY?
Over the past year BBB returned +1.96% vs +23.66% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.49% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, BBB or SPY?
BBB has been the more volatile fund at 175859.2% annualized versus 15.3% for SPY. Worst drawdown: BBB -100.0% vs SPY -56.5%.
Should I hold both BBB and SPY?
BBB and SPY have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBB and SPY?
BBB and SPY share 469 common holdings with a 69.3% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, BBB or SPY?
BBB yields 0.16% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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