BBB vs VOO
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BBB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $8M | $997.4B | |
| Dividend Yield | 0.16% | 1.08% | |
| Holdings | 506 | 509 | |
| YTD Return | +7.67% | +13.49% | |
| 1Y Return | +6.52% | +20.64% | |
| 3Y Return (annualized) | +20.58% | +21.93% | |
| 5Y Return (annualized) | +20.58% | +12.95% | |
| Volatility (annualized) | 175859.1% | 14.1% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | Cyber Hornet ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 28, 2023 | Sep 7, 2010 |
BBB vs VOO Performance
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBB returned +6.52% while VOO returned +20.64%. Year to date, BBB is up 7.67% versus a gain of 13.49% for VOO.
Over three years, BBB compounded at +20.58% per year against +21.93% for VOO; over five years the annualized figures are +20.58% and +12.95% respectively. Across the full 15-year window we track, BBB has the edge at +63.75% annualized vs +13.51%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, BBB currently yields 0.16% against 1.08% for VOO.
Holdings Overlap
BBB and VOO share 481 holdings out of 514 unique holdings combined, representing a 73.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, BBB or VOO?
BBB has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, BBB or VOO?
Over the past year BBB returned +6.52% vs +20.64% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.75% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, BBB or VOO?
BBB has been the more volatile fund at 175859.1% annualized versus 14.1% for VOO. Worst drawdown: BBB -100.0% vs VOO -34.3%.
Should I hold both BBB and VOO?
BBB and VOO 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 VOO?
BBB and VOO share 481 common holdings with a 73.0% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, BBB or VOO?
BBB yields 0.16% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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