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BBB vs NVIT

Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).

BBB vs NVIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBB
$7.20M
NVIT
$7.20M
Expense Ratio
Winner
BBB
0.98%
NVIT
1.08%
Max Drawdown
BBB
23.16%
Winner
NVIT
16.69%
Sharpe Ratio
BBB
-0.10
Winner
NVIT
0.87
5Y Beta
Winner
BBB
1.06
NVIT
1.52

BBB vs NVIT - Holdings Comparison

BBB and NVIT have 0 common holdings. Overlap is 0.00%

BBB's top 25 holdings weight is 49.36%. NVIT's top 25 holdings weight is 16.43%.

RankBBBNVIT
#1
OTHER ASSETS AND LIABILITIES (n/a) - 19.70%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.43%
#2
NVIDIA CORP (NVDA) - 4.88%
N/A
#3
APPLE INC (AAPL) - 4.22%
N/A
#4
MICROSOFT CORP (MSFT) - 2.66%
N/A
#5
AMAZON.COM INC (AMZN) - 2.27%
N/A
#6
ALPHABET INC CLASS A (GOOGL) - 1.97%
N/A
#7
BROADCOM INC (AVGO) - 1.78%
N/A
#8
ALPHABET INC CLASS C (GOOG) - 1.58%
N/A
#9
META PLATFORMS INC CLASS A (META) - 1.35%
N/A
#10
MICRON TECHNOLOGY INC (MU) - 1.07%
N/A
#11
TESLA INC (TSLA) - 1.06%
N/A
#12
ADVANCED MICRO DEVICES INC (AMD) - 0.86%
N/A
#13
JPMORGAN CHASE & CO (JPM) - 0.85%
N/A
#14
ELI LILLY AND CO (LLY) - 0.84%
N/A
#15
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83%
N/A
#16
JOHNSON & JOHNSON (JNJ) - 0.56%
N/A
#17
VISA INC CLASS A (V) - 0.55%
N/A
#18
EXXONMOBIL HOLDINGS CORP (XOM) - 0.54%
N/A
#19
INTEL CORP (INTC) - 0.47%
N/A
#20
WALMART INC (WMT) - 0.45%
N/A
#21
QUALCOMM INC (QCOM) - 0.18%
N/A
#22
THERMO FISHER SCIENTIFIC INC (TMO) - 0.18%
N/A
#23
PEPSICO INC (PEP) - 0.17%
N/A
#24
NEXTERA ENERGY INC (NEE) - 0.17%
N/A
#25
MCDONALD'S CORP (MCD) - 0.17%
N/A
Total Holdings4691

BBB vs NVIT - Historical Returns

Returns include dividend reinvestment.

1M
BBB
+1.05%
Winner
NVIT
+1.25%
3M
BBB
+2.25%
Winner
NVIT
+5.44%
6M
BBB
+0.00%
Winner
NVIT
+14.92%
1Y
BBB
+0.38%
NVIT
N/A
Max(CAGR)
BBB
+18.23%
Winner
NVIT
+27.77%

BBB vs NVIT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBBBNVIT
2026+0.33%+13.56%
2025+8.65%+3.46%
2024+39.49%N/A
2023-0.24%N/A

BBB vs NVIT Drawdown Comparison

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

The maximum drawdown for NVIT was -14.22%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current BBB drawdown is -6.12%. The current NVIT drawdown is -7.97%.

RankBBBNVIT
#1-21.95%
Dec 17, 2024 - Jun 30, 2025
-14.22%
May 14, 2026 - Jun 26, 2026
#2-17.74%
Oct 6, 2025 - Mar 30, 2026
-11.11%
Feb 25, 2026 - Apr 14, 2026
#3-11.42%
Jul 16, 2024 - Sep 26, 2024
-8.35%
Jan 29, 2026 - Feb 11, 2026
#4-9.56%
Apr 8, 2024 - May 20, 2024
-7.20%
Apr 27, 2026 - May 11, 2026
#5-4.46%
Jun 5, 2024 - Jul 15, 2024
-5.76%
Dec 8, 2025 - Dec 23, 2025
#6-3.57%
Mar 13, 2024 - Apr 1, 2024
-4.25%
Jan 15, 2026 - Jan 27, 2026
#7-3.51%
Oct 29, 2024 - Nov 6, 2024
-3.59%
Nov 19, 2025 - Dec 8, 2025
#8-3.47%
Mar 4, 2024 - Mar 7, 2024
-3.04%
Feb 11, 2026 - Feb 20, 2026
#9-3.45%
Dec 6, 2024 - Dec 11, 2024
-1.28%
Apr 20, 2026 - Apr 22, 2026
#10-3.40%
Dec 28, 2023 - Jan 29, 2024
-1.21%
Dec 26, 2025 - Jan 15, 2026
#11-3.23%
Aug 13, 2025 - Sep 12, 2025
-1.08%
Apr 22, 2026 - Apr 24, 2026
#12-3.19%
Sep 16, 2025 - Sep 19, 2025
-0.29%
Apr 15, 2026 - Apr 17, 2026
#13-2.75%
Jul 24, 2025 - Aug 12, 2025
-0.17%
Dec 23, 2025 - Dec 26, 2025
#14-2.53%
Sep 26, 2024 - Oct 11, 2024
N/A
#15-2.48%
Nov 22, 2024 - Nov 29, 2024
N/A

Correlation

Correlation between BBB and NVIT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2024 - 2026)

BBB vs NVIT dividend yield comparison.

YearBBBNVIT
20260.03%13.92%
20250.21%2.37%
20246.75%0.00%

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