BBB vs VTI
BBB vs VTI
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BBB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $7M | $663.5B | |
| Dividend Yield | 0.16% | 1.07% | |
| Holdings | 506 | 3,543 | |
| YTD Return | +2.36% | +14.20% | |
| 1Y Return | +1.96% | +24.16% | |
| 3Y Return (annualized) | +18.74% | +21.12% | |
| 5Y Return (annualized) | +18.74% | +12.37% | |
| Volatility (annualized) | 175859.2% | 15.3% | |
| Max Drawdown | -100.0% | -56.6% | |
| Fund Family | Cyber Hornet ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 28, 2023 | May 24, 2001 |
BBB vs VTI Performance
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BBB returned +1.96% while VTI returned +24.16%. Year to date, BBB is up 2.36% versus a gain of 14.20% for VTI.
Over three years, BBB compounded at +18.74% per year against +21.12% for VTI; over five years the annualized figures are +18.74% and +12.37% respectively. Across the full 15-year window we track, BBB has the edge at +63.49% annualized vs +8.14%. 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 VTI. 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 -56.6% for VTI. 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBB charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, BBB currently yields 0.16% against 1.07% for VTI.
Holdings Overlap
BBB and VTI share 445 holdings out of 2821 unique holdings combined, representing a 67.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in BBB | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 5.83% | 6.32% | 0.49% |
| AAPL | 4.91% | 5.84% | 0.93% |
| MSFT | 3.71% | 3.81% | 0.10% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings BBB shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BBB or VTI?
BBB has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, BBB or VTI?
Over the past year BBB returned +1.96% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.49% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BBB or VTI?
BBB has been the more volatile fund at 175859.2% annualized versus 15.3% for VTI. Worst drawdown: BBB -100.0% vs VTI -56.6%.
Should I hold both BBB and VTI?
BBB and VTI have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBB and VTI?
BBB and VTI share 445 common holdings with a 67.9% weight overlap. Combined, they hold 2821 unique securities.
Which pays a higher dividend, BBB or VTI?
BBB yields 0.16% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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