CYBER HORNET S&P 500 and Bitcoin 75/25… (BBB) Performance
BBB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.8% since Dec 31, 2025
- 1 year
- +3.4% total return
- Since first price
- +63.8% since 2023
BBB trailing returns vs SPY, QQQ, AGG
| Period | BBB total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.8% | −1.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +8.4% | +8.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.6% | +7.6% | +7.8% | +8.4% | −1.5% |
| YTD | +7.8% | +7.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +3.4% | +3.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 28, 2023 | +63.8% | +52.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BBB vs SPY
From Dec 28, 2023: BBB grew to $16,377, SPY to $16,464.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BBB returns by calendar year
2 of 2 full years positive. Best 2024 (+38.8%), worst 2025 (+9.7%). 2026 is year to date.
BBB annual returns table
| Year | BBB | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.8% | −14.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +9.7% | −21.7% | +17.7% | +20.8% | +7.2% |
| 2024 | +38.8% | −11.4% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BBB largest drawdowns
Now 3.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 17, 2024 | −22.0% | Apr 8, 2025 | Jun 30, 2025 | 4 months | 6 months |
| Oct 6, 2025 | −17.7% | Mar 30, 2026 | Aug 27, 2026 | 6 months | 11 months |
| Jul 16, 2024 | −11.4% | Aug 5, 2024 | Sep 26, 2024 | 20 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BBB risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +20.2% |
| Volatility (annualized) | 19.1% |
| Sharpe ratio | 0.84 |
| Sortino ratio | 1.64 |
| Best month | +14.2% |
| Worst month | −7.6% |
| Best 12 months | +45.5% |
| Worst 12 months | −1.7% |
| Positive months | 58% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BBB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 23 | −1.7% | +11.4% | +45.5% | 96% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
BBB performance overview
CYBER HORNET S&P 500 and Bitcoin 75/25… (BBB) returned +3.4% over the past year, with distributions reinvested. Since its first recorded price on Dec 28, 2023 it has returned +63.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.0%, from Dec 17, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 19.1% a year.
Related: BBB chart, BBB dividends. See the BBB overview for the latest quote and fund facts.
BBB performance FAQ
What is the BBB return over the past year?
BBB returned +3.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 3.3%.
How much would $10,000 invested in BBB be worth?
$10,000 invested in BBB at its first recorded close on December 28, 2023 would be worth about $16,377 on October 23, 2026 with distributions reinvested.
What was the worst year for BBB?
The worst calendar year was 2025, with a total return of +9.7%. The best was 2024 at +38.8%.
What is the biggest drawdown of BBB?
The largest peak-to-trough decline was −22.0% between December 17, 2024 and April 8, 2025. It recovered to the old high on June 30, 2025, 3 months after the bottom.
How volatile is BBB?
Over the past history BBB had an annualized volatility of 19.1% and a Sharpe ratio of 0.84 (excess return over 1–3 month T-bills per unit of risk).