ALRG vs BBB
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
ALRG vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALRG
$7.60M
BBB
$7.60M
Expense Ratio
Winner
ALRG
0.28%
BBB
0.98%
Max Drawdown
Winner
ALRG
9.27%
BBB
23.16%
Sharpe Ratio
Winner
ALRG
1.31
BBB
0.07
5Y Beta
Winner
ALRG
1.00
BBB
1.06
P/E Ratio
ALRG
31.22
Winner
BBB
28.12
Forward P/E
ALRG
23.90
Winner
BBB
21.39
PEG Ratio
ALRG
0.71
BBB
N/A
5Y EPS CAGR
ALRG
21.60%
BBB
N/A
Debt to Equity
Winner
ALRG
6.08%
BBB
40.72%
P/S Ratio
ALRG
5.10
Winner
BBB
3.80
P/B Ratio
ALRG
6.64
Winner
BBB
5.59
ALRG vs BBB - Holdings Comparison
ALRG and BBB have 33 common holdings. Overlap is 24.36%
ALRG's top 25 holdings weight is 74.01%. BBB's top 25 holdings weight is 49.95%.
| Rank | ALRG | BBB |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.79% | OTHER ASSETS AND LIABILITIES (n/a) - 17.58% |
| #2 | MICROSOFT CORP (MSFT) - 6.79% | NVIDIA CORP (NVDA) - 5.38% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.56% | APPLE INC (AAPL) - 4.60% |
| #4 | BROADCOM INC (AVGO) - 5.36% | MICROSOFT CORP (MSFT) - 3.26% |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | AMAZON.COM INC (AMZN) - 2.49% |
| #6 | NVIDIA CORP (NVDA) - 3.63% | BROADCOM INC (AVGO) - 2.27% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | ALPHABET INC CLASS A (GOOGL) - 2.09% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.79% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.75% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #10 | SUNCOR ENERGY INC (n/a) - 2.75% | MICRON TECHNOLOGY INC (MU) - 1.19% |
| #11 | ELI LILLY AND CO (LLY) - 2.62% | TESLA INC (TSLA) - 1.18% |
| #12 | CITIGROUP INC (C) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% |
| #13 | TOTALENERGIES SE (n/a) - 2.17% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #14 | VISA INC CLASS A (V) - 2.04% | ELI LILLY AND CO (LLY) - 0.84% |
| #15 | BOEING CO (BA) - 1.98% | JPMORGAN CHASE & CO (JPM) - 0.81% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.75% | EXXON MOBIL CORP (XOM) - 0.62% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.53% |
| #18 | RTX CORP (RTX) - 1.59% | VISA INC CLASS A (V) - 0.53% |
| #19 | BLACKSTONE INC (BX) - 1.54% | INTEL CORP (INTC) - 0.50% |
| #20 | EATON CORP PLC (ETN) - 1.54% | CISCO SYSTEMS INC (CSCO) - 0.50% |
| #21 | ABBVIE INC (ABBV) - 1.50% | NEXTERA ENERGY INC (NEE) - 0.18% |
| #22 | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% | AMPHENOL CORP CLASS A (APH) - 0.18% |
| #23 | WASTE MANAGEMENT INC (WM) - 1.46% | AMGEN INC (AMGN) - 0.18% |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.44% | ARISTA NETWORKS INC (ANET) - 0.18% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.40% | THE WALT DISNEY CO (DIS) - 0.18% |
| Total Holdings | 49 | 459 |
ALRG vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALRG
-0.53%
BBB
-4.83%
3M
Winner
ALRG
+10.13%
BBB
+6.35%
6M
Winner
ALRG
+7.70%
BBB
-1.33%
1Y
Winner
ALRG
+20.00%
BBB
+3.74%
Max(CAGR)
Winner
ALRG
+21.71%
BBB
+18.21%
ALRG vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | BBB |
|---|---|---|
| 2026 | +6.96% | -1.48% |
| 2025 | +11.95% | +8.65% |
| 2024 | N/A | +39.49% |
| 2023 | N/A | -0.24% |
ALRG vs BBB Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current ALRG drawdown is -2.66%. The current BBB drawdown is -7.82%.
| Rank | ALRG | BBB |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -4.29% Jun 2, 2026 - Jun 10, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -1.38% Sep 22, 2025 - Oct 6, 2025 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -1.27% Aug 28, 2025 - Sep 4, 2025 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -0.91% Apr 22, 2026 - Apr 30, 2026 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -0.79% Dec 24, 2025 - Jan 6, 2026 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | -0.74% May 6, 2026 - May 14, 2026 | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between ALRG and BBB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2024 - 2026)
ALRG vs BBB dividend yield comparison.
| Year | ALRG | BBB |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.47% | 0.21% |
| 2024 | 0.00% | 6.75% |
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