BBB vs EPIN
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
BBB vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBB
$7.60M
Winner
EPIN
$7.70M
Expense Ratio
BBB
0.98%
Winner
EPIN
0.80%
Max Drawdown
BBB
23.16%
Winner
EPIN
11.64%
Sharpe Ratio
BBB
0.07
Winner
EPIN
1.66
5Y Beta
Winner
BBB
1.06
EPIN
1.24
P/E Ratio
BBB
28.12
EPIN
N/A
Forward P/E
BBB
21.39
EPIN
N/A
Debt to Equity
BBB
40.72%
EPIN
N/A
P/S Ratio
BBB
3.80
EPIN
N/A
P/B Ratio
BBB
5.59
EPIN
N/A
BBB vs EPIN - Holdings Comparison
BBB and EPIN have 1 common holdings. Overlap is 0.00%
BBB's top 25 holdings weight is 49.95%. EPIN's top 25 holdings weight is 58.63%.
| Rank | BBB | EPIN |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 17.58% | n/a (n/a) - 5.79% |
| #2 | NVIDIA CORP (NVDA) - 5.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #3 | APPLE INC (AAPL) - 4.60% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% |
| #4 | MICROSOFT CORP (MSFT) - 3.26% | MEDIATEK INC (n/a) - 3.73% |
| #5 | AMAZON.COM INC (AMZN) - 2.49% | SUMCO CORP (n/a) - 3.48% |
| #6 | BROADCOM INC (AVGO) - 2.27% | ASML HOLDING NV (n/a) - 3.44% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.09% | PRYSMIAN SPA (n/a) - 3.44% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.67% | MURATA MANUFACTURING CO LTD (n/a) - 3.29% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.30% | ERSTE GROUP BANK AG. (n/a) - 2.80% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.19% | BARCLAYS PLC (n/a) - 2.76% |
| #11 | TESLA INC (TSLA) - 1.18% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% | SAFRAN SA (n/a) - 2.10% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | DBS GROUP HOLDINGS LTD (n/a) - 2.08% |
| #14 | ELI LILLY AND CO (LLY) - 0.84% | US DOLLAR (n/a) - 2.01% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.81% | BAE SYSTEMS PLC (n/a) - 1.94% |
| #16 | EXXON MOBIL CORP (XOM) - 0.62% | NORSK HYDRO ASA (n/a) - 1.88% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.53% | HITACHI LTD (n/a) - 1.82% |
| #18 | VISA INC CLASS A (V) - 0.53% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #19 | INTEL CORP (INTC) - 0.50% | n/a (SQM) - 1.57% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.50% | SHELL PLC (n/a) - 1.54% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.18% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.18% | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% |
| #23 | AMGEN INC (AMGN) - 0.18% | AUMOVIO SE (n/a) - 0.27% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.18% | MEXICAN PESO (NEW) (n/a) - 0.12% |
| #25 | THE WALT DISNEY CO (DIS) - 0.18% | POUND STERLING (n/a) - 0.09% |
| Total Holdings | 459 | 34 |
BBB vs EPIN - Historical Returns
Returns include dividend reinvestment.
1M
BBB
-4.83%
Winner
EPIN
+4.94%
3M
BBB
+6.35%
Winner
EPIN
+18.92%
6M
BBB
-1.33%
Winner
EPIN
+25.13%
1Y
BBB
+3.74%
Winner
EPIN
+37.82%
Max(CAGR)
BBB
+18.21%
Winner
EPIN
+39.21%
BBB vs EPIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBB | EPIN |
|---|---|---|
| 2026 | -1.48% | +19.59% |
| 2025 | +8.65% | +14.67% |
| 2024 | +39.49% | N/A |
| 2023 | -0.24% | N/A |
BBB vs EPIN Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BBB drawdown is -7.82%. The current EPIN drawdown is -2.87%.
| Rank | BBB | EPIN |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -6.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -3.64% May 8, 2026 - May 26, 2026 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -3.45% Apr 17, 2026 - May 5, 2026 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -1.54% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between BBB and EPIN is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2024 - 2026)
BBB vs EPIN dividend yield comparison.
| Year | BBB | EPIN |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.21% | 0.79% |
| 2024 | 6.75% | 0.00% |
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