BBB vs PHYD
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and Putnam ESG High Yield ETF (PHYD, ETF).
BBB vs PHYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBB
$7.60M
PHYD
N/A
Expense Ratio
BBB
0.98%
PHYD
N/A
Max Drawdown
BBB
23.16%
Winner
PHYD
6.72%
Sharpe Ratio
BBB
0.07
Winner
PHYD
1.18
5Y Beta
BBB
1.06
Winner
PHYD
0.19
P/E Ratio
BBB
28.12
PHYD
N/A
Forward P/E
BBB
21.39
PHYD
N/A
Debt to Equity
BBB
40.72%
PHYD
N/A
P/S Ratio
BBB
3.80
PHYD
N/A
P/B Ratio
BBB
5.59
PHYD
N/A
BBB vs PHYD - Historical Returns
Returns include dividend reinvestment.
1M
BBB
-4.83%
Winner
PHYD
-0.38%
3M
Winner
BBB
+6.35%
PHYD
+2.15%
6M
BBB
-1.33%
Winner
PHYD
+3.13%
1Y
BBB
+3.74%
Winner
PHYD
+7.63%
Max(CAGR)
Winner
BBB
+18.21%
PHYD
+7.87%
BBB vs PHYD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBB | PHYD |
|---|---|---|
| 2026 | -1.48% | +2.34% |
| 2025 | +8.65% | +8.85% |
| 2024 | +39.49% | +7.90% |
| 2023 | -0.24% | +8.09% |
BBB vs PHYD Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 109 trading sessions.
The current BBB drawdown is -7.82%. The current PHYD drawdown is -0.79%.
| Rank | BBB | PHYD |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -4.33% Feb 2, 2023 - Jul 12, 2023 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -4.14% Feb 26, 2025 - Apr 29, 2025 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -3.45% Aug 31, 2023 - Nov 3, 2023 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -2.09% Feb 18, 2026 - Apr 6, 2026 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -1.70% Mar 28, 2024 - May 6, 2024 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -1.69% Jul 19, 2023 - Aug 30, 2023 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -1.40% Dec 6, 2024 - Jan 24, 2025 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -1.17% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -1.02% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -0.96% May 29, 2026 - Jun 8, 2026 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -0.93% Oct 2, 2025 - Oct 15, 2025 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -0.84% Oct 2, 2024 - Nov 8, 2024 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -0.78% May 8, 2026 - May 26, 2026 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -0.77% Feb 1, 2024 - Mar 1, 2024 |
Correlation
Correlation between BBB and PHYD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
BBB vs PHYD dividend yield comparison.
| Year | BBB | PHYD |
|---|---|---|
| 2026 | 0.01% | 4.74% |
| 2025 | 0.21% | 6.63% |
| 2024 | 6.75% | 6.80% |
| 2023 | 0.00% | 6.15% |
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