BBB vs ANEW

Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).

BBB vs ANEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBB(ETF)	ANEW(ETF)
Net Assets	$7.60M	$7.70M
Expense Ratio	0.98%	0.45%
Max Drawdown	23.16%	39.94%
Sharpe Ratio	0.05	-0.00
5Y Beta	1.06	0.92
P/E Ratio	28.12	N/A
Forward P/E	21.39	N/A
5Y Dividends CAGR	N/A	76.84%
Debt to Equity	40.72%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	5.59	N/A

Net Assets

BBB

$7.60M

Winner

ANEW

$7.70M

Expense Ratio

BBB

0.98%

Winner

ANEW

0.45%

Max Drawdown

Winner

BBB

23.16%

ANEW

39.94%

Sharpe Ratio

Winner

BBB

0.05

ANEW

-0.00

5Y Beta

BBB

1.06

Winner

ANEW

0.92

P/E Ratio

BBB

28.12

ANEW

N/A

Forward P/E

BBB

21.39

ANEW

N/A

5Y Dividends CAGR

BBB

N/A

ANEW

76.84%

Debt to Equity

BBB

40.72%

ANEW

N/A

P/S Ratio

BBB

3.80

ANEW

N/A

P/B Ratio

BBB

5.59

ANEW

N/A

BBB vs ANEW - Holdings Comparison

BBB and ANEW have 29 common holdings. Overlap is 13.34%

BBB's top 25 holdings weight is 49.95%. ANEW's top 25 holdings weight is 41.46%.

Rank	BBB	ANEW
#1	OTHER ASSETS AND LIABILITIES (n/a) - 17.58%	BROADCOM INC (AVGO) - 2.24%
#2	NVIDIA CORP (NVDA) - 5.38%	NASPERS LTD CLASS N (n/a) - 2.05%
#3	APPLE INC (AAPL) - 4.60%	MICROSOFT CORP (MSFT) - 2.03%
#4	MICROSOFT CORP (MSFT) - 3.26%	APPLE INC (AAPL) - 2.02%
#5	AMAZON.COM INC (AMZN) - 2.49%	DANAHER CORP (DHR) - 2.02%
#6	BROADCOM INC (AVGO) - 2.27%	TENCENT HOLDINGS LTD (n/a) - 2.02%
#7	ALPHABET INC CLASS A (GOOGL) - 2.09%	ELI LILLY AND CO (LLY) - 2.01%
#8	ALPHABET INC CLASS C (GOOG) - 1.67%	DEERE & CO (DE) - 2.00%
#9	META PLATFORMS INC CLASS A (META) - 1.30%	ADOBE INC (ADBE) - 1.97%
#10	MICRON TECHNOLOGY INC (MU) - 1.19%	SYMRISE AG (n/a) - 1.96%
#11	TESLA INC (TSLA) - 1.18%	GIVAUDAN SA (n/a) - 1.95%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86%	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95%
#13	ADVANCED MICRO DEVICES INC (AMD) - 0.85%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94%
#14	ELI LILLY AND CO (LLY) - 0.84%	NVIDIA CORP (NVDA) - 1.94%
#15	JPMORGAN CHASE & CO (JPM) - 0.81%	ABBVIE INC (ABBV) - 1.93%
#16	EXXON MOBIL CORP (XOM) - 0.62%	META PLATFORMS INC CLASS A (META) - 1.91%
#17	JOHNSON & JOHNSON (JNJ) - 0.53%	AMAZON.COM INC (AMZN) - 1.89%
#18	VISA INC CLASS A (V) - 0.53%	n/a (n/a) - 1.89%
#19	INTEL CORP (INTC) - 0.50%	ABBOTT LABORATORIES (ABT) - 1.88%
#20	CISCO SYSTEMS INC (CSCO) - 0.50%	EDWARDS LIFESCIENCES CORP (EW) - 1.88%
#21	NEXTERA ENERGY INC (NEE) - 0.18%	SNAP INC CLASS A (SNAP) - 0.41%
#22	AMPHENOL CORP CLASS A (APH) - 0.18%	KAKAO CORP (n/a) - 0.40%
#23	AMGEN INC (AMGN) - 0.18%	n/a (n/a) - 0.40%
#24	ARISTA NETWORKS INC (ANET) - 0.18%	KONAMI GROUP CORP (n/a) - 0.39%
#25	THE WALT DISNEY CO (DIS) - 0.18%	REA GROUP LTD (n/a) - 0.38%
Total Holdings	459	125

BBB vs ANEW - Historical Returns

Returns include dividend reinvestment.

Period	BBB	ANEW
1 month	-4.83%	+1.10%
3 months	+6.35%	+6.59%
6 months	-1.33%	-0.25%
1 year	+3.74%	+2.56%
5 years(CAGR)	N/A	+3.07%
Max(CAGR)	+18.21%	+4.86%

BBB

-4.83%

Winner

ANEW

+1.10%

BBB

+6.35%

Winner

ANEW

+6.59%

BBB

-1.33%

Winner

ANEW

-0.25%

Winner

BBB

+3.74%

ANEW

+2.56%

5Y(CAGR)

BBB

N/A

ANEW

+3.07%

Max(CAGR)

Winner

BBB

+18.21%

ANEW

+4.86%

BBB vs ANEW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BBB	ANEW
2026	-1.48%	-0.37%
2025	+8.65%	+12.15%
2024	+39.49%	+20.74%
2023	-0.24%	+22.57%
2022	N/A	-29.53%
2021	N/A	+7.67%
2020	N/A	+5.77%

BBB vs ANEW Drawdown Comparison

The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.

The current BBB drawdown is -7.82%. The current ANEW drawdown is -4.88%.

Rank	BBB	ANEW
#1	-21.95% Dec 17, 2024 - Jun 30, 2025	-39.87% Sep 7, 2021 - Dec 3, 2024
#2	-17.74% Oct 6, 2025 - Mar 30, 2026	-20.26% Feb 19, 2025 - Jun 26, 2025
#3	-11.42% Jul 16, 2024 - Sep 26, 2024	-16.12% Oct 27, 2025 - Mar 30, 2026
#4	-9.56% Apr 8, 2024 - May 20, 2024	-13.59% Feb 12, 2021 - Aug 25, 2021
#5	-4.46% Jun 5, 2024 - Jul 15, 2024	-7.44% Oct 16, 2020 - Nov 5, 2020
#6	-3.57% Mar 13, 2024 - Apr 1, 2024	-4.56% Dec 9, 2024 - Jan 22, 2025
#7	-3.51% Oct 29, 2024 - Nov 6, 2024	-3.55% Nov 5, 2020 - Nov 27, 2020
#8	-3.47% Mar 4, 2024 - Mar 7, 2024	-3.46% Oct 8, 2025 - Oct 27, 2025
#9	-3.45% Dec 6, 2024 - Dec 11, 2024	-3.45% Jul 25, 2025 - Aug 22, 2025
#10	-3.40% Dec 28, 2023 - Jan 29, 2024	-3.03% Jan 25, 2021 - Feb 2, 2021
#11	-3.23% Aug 13, 2025 - Sep 12, 2025	-2.01% Sep 22, 2025 - Oct 2, 2025
#12	-3.19% Sep 16, 2025 - Sep 19, 2025	-1.68% Aug 22, 2025 - Sep 8, 2025
#13	-2.75% Jul 24, 2025 - Aug 12, 2025	-1.32% Dec 8, 2020 - Dec 15, 2020
#14	-2.53% Sep 26, 2024 - Oct 11, 2024	-1.25% Jan 8, 2021 - Jan 19, 2021
#15	-2.48% Nov 22, 2024 - Nov 29, 2024	-1.24% Jul 3, 2025 - Jul 22, 2025