BESO vs BBB

Comparison between GSR Crypto Core3 ETF (BESO, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).

BESO vs BBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BESO(ETF)	BBB(ETF)
Net Assets	$7.60M	$7.60M
Expense Ratio	1.00%	0.98%
Max Drawdown	18.04%	23.16%
Sharpe Ratio	-1.94	0.07
5Y Beta	1.19	1.06
P/E Ratio	N/A	28.12
Forward P/E	N/A	21.39
Debt to Equity	N/A	40.72%
P/S Ratio	N/A	3.80
P/B Ratio	N/A	5.59

Net Assets

BESO

$7.60M

BBB

$7.60M

Expense Ratio

BESO

1.00%

Winner

BBB

0.98%

Max Drawdown

Winner

BESO

18.04%

BBB

23.16%

Sharpe Ratio

BESO

-1.94

Winner

BBB

0.07

5Y Beta

BESO

1.19

Winner

BBB

1.06

P/E Ratio

BESO

N/A

BBB

28.12

Forward P/E

BESO

N/A

BBB

21.39

Debt to Equity

BESO

N/A

BBB

40.72%

P/S Ratio

BESO

N/A

BBB

3.80

P/B Ratio

BESO

N/A

BBB

5.59

BESO vs BBB - Holdings Comparison

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

BESO's top 25 holdings weight is 98.38%. BBB's top 25 holdings weight is 49.95%.

Rank	BESO	BBB
#1	ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%	OTHER ASSETS AND LIABILITIES (n/a) - 17.58%
#2	BITWISE SOLANA STAKING ETF (BSOL) - 41.21%	NVIDIA CORP (NVDA) - 5.38%
#3	GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%	APPLE INC (AAPL) - 4.60%
#4	N/A	MICROSOFT CORP (MSFT) - 3.26%
#5	N/A	AMAZON.COM INC (AMZN) - 2.49%
#6	N/A	BROADCOM INC (AVGO) - 2.27%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 2.09%
#8	N/A	ALPHABET INC CLASS C (GOOG) - 1.67%
#9	N/A	META PLATFORMS INC CLASS A (META) - 1.30%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.19%
#11	N/A	TESLA INC (TSLA) - 1.18%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.85%
#14	N/A	ELI LILLY AND CO (LLY) - 0.84%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 0.81%
#16	N/A	EXXON MOBIL CORP (XOM) - 0.62%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.53%
#18	N/A	VISA INC CLASS A (V) - 0.53%
#19	N/A	INTEL CORP (INTC) - 0.50%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.50%
#21	N/A	NEXTERA ENERGY INC (NEE) - 0.18%
#22	N/A	AMPHENOL CORP CLASS A (APH) - 0.18%
#23	N/A	AMGEN INC (AMGN) - 0.18%
#24	N/A	ARISTA NETWORKS INC (ANET) - 0.18%
#25	N/A	THE WALT DISNEY CO (DIS) - 0.18%
Total Holdings	3	459

BESO vs BBB - Historical Returns

Returns include dividend reinvestment.

Period	BESO	BBB
1 month	-10.63%	-4.83%
3 months	N/A	+6.35%
6 months	N/A	-1.33%
1 year	N/A	+3.74%
Max(CAGR)	-50.97%	+18.21%

BESO

-10.63%

Winner

BBB

-4.83%

BESO

N/A

BBB

+6.35%

BESO

N/A

BBB

-1.33%

BESO

N/A

BBB

+3.74%

Max(CAGR)

BESO

-50.97%

Winner

BBB

+18.21%

BESO vs BBB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BESO	BBB
2026	-9.47%	-1.48%
2025	N/A	+8.65%
2024	N/A	+39.49%
2023	N/A	-0.24%

BESO vs BBB Drawdown Comparison

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

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

The current BESO drawdown is -13.03%. The current BBB drawdown is -7.82%.

Rank	BESO	BBB
#1	-18.04% May 11, 2026 - Jun 3, 2026	-21.95% Dec 17, 2024 - Jun 30, 2025
#2	-6.47% Apr 22, 2026 - May 8, 2026	-17.74% Oct 6, 2025 - Mar 30, 2026
#3	N/A	-11.42% Jul 16, 2024 - Sep 26, 2024
#4	N/A	-9.56% Apr 8, 2024 - May 20, 2024
#5	N/A	-4.46% Jun 5, 2024 - Jul 15, 2024
#6	N/A	-3.57% Mar 13, 2024 - Apr 1, 2024
#7	N/A	-3.51% Oct 29, 2024 - Nov 6, 2024
#8	N/A	-3.47% Mar 4, 2024 - Mar 7, 2024
#9	N/A	-3.45% Dec 6, 2024 - Dec 11, 2024
#10	N/A	-3.40% Dec 28, 2023 - Jan 29, 2024
#11	N/A	-3.23% Aug 13, 2025 - Sep 12, 2025
#12	N/A	-3.19% Sep 16, 2025 - Sep 19, 2025
#13	N/A	-2.75% Jul 24, 2025 - Aug 12, 2025
#14	N/A	-2.53% Sep 26, 2024 - Oct 11, 2024
#15	N/A	-2.48% Nov 22, 2024 - Nov 29, 2024

Correlation

Correlation between BESO and BBB is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101