BBB vs XLKI
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).
BBB vs XLKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBB vs XLKI - Holdings Comparison
BBB and XLKI have 0 common holdings. Overlap is 0.00%
BBB's top 25 holdings weight is 49.94%. XLKI's top 25 holdings weight is 103.72%.
| Rank | BBB | XLKI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 19.16% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 103.72% |
| #2 | NVIDIA CORP (NVDA) - 5.00% | N/A |
| #3 | APPLE INC (AAPL) - 4.34% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 2.96% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 2.48% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.17% | N/A |
| #7 | BROADCOM INC (AVGO) - 1.92% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.72% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.28% | N/A |
| #10 | TESLA INC (TSLA) - 1.17% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 0.96% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 0.81% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.79% | N/A |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 0.60% | N/A |
| #17 | INTEL CORP (INTC) - 0.56% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.53% | N/A |
| #19 | VISA INC CLASS A (V) - 0.52% | N/A |
| #20 | WALMART INC (WMT) - 0.50% | N/A |
| #21 | NEXTERA ENERGY INC (NEE) - 0.17% | N/A |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.17% | N/A |
| #23 | TJX COMPANIES INC (TJX) - 0.17% | N/A |
| #24 | BOEING CO (BA) - 0.16% | N/A |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.16% | N/A |
| Total Holdings | 458 | 1 |
BBB vs XLKI - Historical Returns
Returns include dividend reinvestment.
BBB vs XLKI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBB | XLKI |
|---|---|---|
| 2026 | -3.05% | +10.22% |
| 2025 | +8.65% | +10.08% |
| 2024 | +39.49% | N/A |
| 2023 | -0.24% | N/A |
BBB vs XLKI Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current BBB drawdown is -9.28%. The current XLKI drawdown is -6.87%.
| Rank | BBB | XLKI |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -10.25% Jan 28, 2026 - Apr 13, 2026 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -6.87% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -6.60% Nov 3, 2025 - Dec 8, 2025 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -4.82% Dec 10, 2025 - Jan 26, 2026 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -2.53% Aug 13, 2025 - Aug 28, 2025 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -2.23% Jul 30, 2025 - Aug 8, 2025 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -2.16% Aug 28, 2025 - Sep 10, 2025 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -1.42% May 14, 2026 - May 21, 2026 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -0.68% Oct 21, 2025 - Oct 23, 2025 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -0.66% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -0.60% May 11, 2026 - May 14, 2026 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -0.56% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -0.50% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -0.47% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between BBB and XLKI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BBB vs XLKI dividend yield comparison.
| Year | BBB | XLKI |
|---|---|---|
| 2026 | 0.01% | 6.87% |
| 2025 | 0.21% | 8.52% |
| 2024 | 6.75% | 0.00% |
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