BBB vs BILD
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).
BBB vs BILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBB
$7.60M
BILD
$7.60M
Expense Ratio
BBB
0.98%
Winner
BILD
0.50%
Max Drawdown
BBB
23.16%
Winner
BILD
18.19%
Sharpe Ratio
BBB
0.07
Winner
BILD
1.13
5Y Beta
BBB
1.06
Winner
BILD
0.30
P/E Ratio
BBB
28.12
BILD
N/A
Forward P/E
BBB
21.39
BILD
N/A
Debt to Equity
BBB
40.72%
BILD
N/A
P/S Ratio
BBB
3.80
BILD
N/A
P/B Ratio
BBB
5.59
BILD
N/A
BBB vs BILD - Holdings Comparison
BBB and BILD have 15 common holdings. Overlap is 0.75%
BBB's top 25 holdings weight is 49.95%. BILD's top 25 holdings weight is 73.72%.
| Rank | BBB | BILD |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 17.58% | ENBRIDGE INC (n/a) - 6.19% |
| #2 | NVIDIA CORP (NVDA) - 5.38% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% |
| #3 | APPLE INC (AAPL) - 4.60% | CHENIERE ENERGY INC (LNG) - 3.65% |
| #4 | MICROSOFT CORP (MSFT) - 3.26% | SEMPRA (SRE) - 3.56% |
| #5 | AMAZON.COM INC (AMZN) - 2.49% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% |
| #6 | BROADCOM INC (AVGO) - 2.27% | NEXTERA ENERGY INC (NEE) - 3.32% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.09% | AEROPORTS DE PARIS SA (n/a) - 3.29% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.67% | NATIONAL GRID PLC (n/a) - 3.09% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.30% | ESSENTIAL UTILITIES INC (WTRG) - 3.07% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.19% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% |
| #11 | TESLA INC (TSLA) - 1.18% | CELLNEX TELECOM SA (n/a) - 2.96% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% | CMS ENERGY CORP (CMS) - 2.90% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% |
| #14 | ELI LILLY AND CO (LLY) - 0.84% | ENAV SPA (n/a) - 2.72% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.81% | ONEOK INC (OKE) - 2.65% |
| #16 | EXXON MOBIL CORP (XOM) - 0.62% | DOMINION ENERGY INC (D) - 2.60% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.53% | PG&E CORP (PCG) - 2.58% |
| #18 | VISA INC CLASS A (V) - 0.53% | PENNON GROUP PLC (n/a) - 2.53% |
| #19 | INTEL CORP (INTC) - 0.50% | SACYR SA (n/a) - 2.47% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.50% | CLP HOLDINGS LTD (n/a) - 2.28% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.18% | BLACK HILLS CORP (BKH) - 2.20% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.18% | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #23 | AMGEN INC (AMGN) - 0.18% | EXELON CORP (EXC) - 2.01% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.18% | SSE PLC (n/a) - 1.98% |
| #25 | THE WALT DISNEY CO (DIS) - 0.18% | CROWN CASTLE INC (CCI) - 1.96% |
| Total Holdings | 459 | 47 |
BBB vs BILD - Historical Returns
Returns include dividend reinvestment.
1M
BBB
-4.83%
Winner
BILD
-0.68%
3M
Winner
BBB
+6.35%
BILD
-0.17%
6M
BBB
-1.33%
Winner
BILD
+9.38%
1Y
BBB
+3.74%
Winner
BILD
+15.62%
Max(CAGR)
Winner
BBB
+18.21%
BILD
+11.96%
BBB vs BILD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBB | BILD |
|---|---|---|
| 2026 | -1.48% | +7.78% |
| 2025 | +8.65% | +20.79% |
| 2024 | +39.49% | -1.93% |
| 2023 | -0.24% | +3.96% |
BBB vs BILD Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The current BBB drawdown is -7.82%. The current BILD drawdown is -3.70%.
| Rank | BBB | BILD |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -14.80% Sep 16, 2024 - Jun 2, 2025 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -8.33% May 15, 2024 - Aug 2, 2024 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -8.14% Dec 14, 2023 - May 9, 2024 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -6.05% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -5.76% Apr 9, 2026 - May 15, 2026 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -3.53% Aug 2, 2024 - Aug 23, 2024 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -3.28% Aug 22, 2025 - Oct 1, 2025 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -2.87% Oct 20, 2025 - Nov 28, 2025 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -2.81% Nov 28, 2025 - Jan 16, 2026 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -2.21% Jun 12, 2025 - Jul 1, 2025 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -2.18% Jul 22, 2025 - Aug 7, 2025 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -1.83% Jul 1, 2025 - Jul 21, 2025 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -1.58% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -1.29% Jan 29, 2026 - Feb 4, 2026 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -1.22% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between BBB and BILD is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
BBB vs BILD dividend yield comparison.
| Year | BBB | BILD |
|---|---|---|
| 2026 | 0.01% | 0.38% |
| 2025 | 0.21% | 3.05% |
| 2024 | 6.75% | 5.53% |
| 2023 | 0.00% | 0.52% |
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