BBB vs VYM
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | BBB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.04% | |
| AUM | $8M | $81.6B | |
| Dividend Yield | 0.16% | 2.24% | |
| Holdings | 506 | 616 | |
| YTD Return | +6.64% | +15.25% | |
| 1Y Return | +5.93% | +22.18% | |
| 3Y Return (annualized) | +20.17% | +18.83% | |
| 5Y Return (annualized) | +20.17% | +12.09% | |
| Volatility (annualized) | 175859.1% | 14.6% | |
| Max Drawdown | -100.0% | -58.8% | |
| Fund Family | Cyber Hornet ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 28, 2023 | Nov 10, 2006 |
BBB vs VYM Performance
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BBB returned +5.93% while VYM returned +22.18%. Year to date, BBB is up 6.64% versus a gain of 15.25% for VYM.
Over three years, BBB compounded at +20.17% per year against +18.83% for VYM; over five years the annualized figures are +20.17% and +12.09% respectively. Across the full 15-year window we track, BBB has the edge at +63.66% annualized vs +7.03%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBB charges 0.96% per year while VYM charges 0.04%. On a $10,000 position that is $96 vs $4 annually, a gap of $92 per year that compounds over a long holding period. On income, BBB currently yields 0.16% against 2.24% for VYM.
Holdings Overlap
BBB and VYM share 242 holdings out of 851 unique holdings combined, representing a 25.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBB or VYM?
BBB has an expense ratio of 0.96% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, BBB or VYM?
Over the past year BBB returned +5.93% vs +22.18% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.66% vs +7.03% for VYM. Past performance does not guarantee future results.
Which is riskier, BBB or VYM?
BBB has been the more volatile fund at 175859.1% annualized versus 14.6% for VYM. Worst drawdown: BBB -100.0% vs VYM -58.8%.
Should I hold both BBB and VYM?
BBB and VYM have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBB and VYM?
BBB and VYM share 242 common holdings with a 25.8% weight overlap. Combined, they hold 851 unique securities.
Which pays a higher dividend, BBB or VYM?
BBB yields 0.16% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.