ANEW vs BBB
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
ANEW vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEW
$7.30M
Winner
BBB
$7.40M
Expense Ratio
Winner
ANEW
0.45%
BBB
0.98%
Max Drawdown
ANEW
39.94%
Winner
BBB
23.16%
Sharpe Ratio
ANEW
0.00
Winner
BBB
0.07
5Y Beta
Winner
ANEW
0.92
BBB
1.06
P/E Ratio
ANEW
33.80
Winner
BBB
29.47
Forward P/E
Winner
ANEW
22.00
BBB
22.40
5Y Dividends CAGR
ANEW
76.84%
BBB
N/A
5Y EPS CAGR
ANEW
18.83%
BBB
N/A
Debt to Equity
Winner
ANEW
18.98%
BBB
40.67%
P/S Ratio
Winner
ANEW
3.59
BBB
3.71
P/B Ratio
Winner
ANEW
4.46
BBB
5.63
ANEW vs BBB - Holdings Comparison
ANEW and BBB have 43 common holdings. Overlap is 18.56%
ANEW's top 25 holdings weight is 52.20%. BBB's top 25 holdings weight is 49.94%.
| Rank | ANEW | BBB |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.80% | OTHER ASSETS AND LIABILITIES (n/a) - 19.16% |
| #2 | CORTEVA INC (CTVA) - 2.46% | NVIDIA CORP (NVDA) - 5.00% |
| #3 | NUTRIEN LTD (n/a) - 2.46% | APPLE INC (AAPL) - 4.34% |
| #4 | DEERE & CO (DE) - 2.41% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | BROADCOM INC (AVGO) - 2.40% | AMAZON.COM INC (AMZN) - 2.48% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.37% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #7 | NVIDIA CORP (NVDA) - 2.36% | BROADCOM INC (AVGO) - 1.92% |
| #8 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.28% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #9 | APPLE INC (AAPL) - 2.26% | META PLATFORMS INC CLASS A (META) - 1.28% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | TESLA INC (TSLA) - 1.17% |
| #11 | AMAZON.COM INC (AMZN) - 2.20% | MICRON TECHNOLOGY INC (MU) - 0.96% |
| #12 | SYMRISE AG (n/a) - 2.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% |
| #13 | ELI LILLY AND CO (LLY) - 2.08% | ELI LILLY AND CO (LLY) - 0.81% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.05% | JPMORGAN CHASE & CO (JPM) - 0.79% |
| #15 | ELECTRONIC ARTS INC (EA) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 1.99% | EXXON MOBIL CORP (XOM) - 0.60% |
| #17 | KERRY GROUP PLC CLASS A (n/a) - 1.95% | INTEL CORP (INTC) - 0.56% |
| #18 | ABBVIE INC (ABBV) - 1.90% | JOHNSON & JOHNSON (JNJ) - 0.53% |
| #19 | DELIVERY HERO SE (n/a) - 1.79% | VISA INC CLASS A (V) - 0.52% |
| #20 | AGCO CORP (AGCO) - 1.79% | WALMART INC (WMT) - 0.50% |
| #21 | n/a (n/a) - 1.75% | NEXTERA ENERGY INC (NEE) - 0.17% |
| #22 | MICROSOFT CORP (MSFT) - 1.69% | WESTERN DIGITAL CORP (WDC) - 0.17% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.63% | TJX COMPANIES INC (TJX) - 0.17% |
| #24 | NETFLIX INC (NFLX) - 1.60% | BOEING CO (BA) - 0.16% |
| #25 | CNH INDUSTRIAL NV (CNH) - 1.60% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.16% |
| Total Holdings | 144 | 458 |
ANEW vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ANEW
+1.90%
BBB
-5.21%
3M
Winner
ANEW
+4.12%
BBB
+2.56%
6M
Winner
ANEW
-1.76%
BBB
-3.07%
1Y
ANEW
+3.02%
Winner
BBB
+4.66%
5Y(CAGR)
ANEW
+3.38%
BBB
N/A
Max(CAGR)
ANEW
+4.82%
Winner
BBB
+17.59%
ANEW vs BBB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | BBB |
|---|---|---|
| 2026 | -0.67% | -3.05% |
| 2025 | +12.15% | +8.65% |
| 2024 | +20.74% | +39.49% |
| 2023 | +22.57% | -0.24% |
| 2022 | -29.53% | N/A |
| 2021 | +7.67% | N/A |
| 2020 | +5.77% | N/A |
ANEW vs BBB Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current ANEW drawdown is -5.17%. The current BBB drawdown is -9.28%.
| Rank | ANEW | BBB |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between ANEW and BBB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
ANEW vs BBB dividend yield comparison.
| Year | ANEW | BBB |
|---|---|---|
| 2026 | 0.09% | 0.01% |
| 2025 | 0.54% | 0.21% |
| 2024 | 1.08% | 6.75% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.05% | 0.00% |
| 2021 | 0.24% | 0.00% |
| 2020 | 0.04% | 0.00% |
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