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BBB vs BTCK

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

BBBBNasdaq

7RCC Spot Bitcoin and Carbon Credit Futures ETF

BTCKCNYSE Arca

Overlap

Expense ratio

BTCK −0.02pt a year

BBB0.86%BTCK0.84%

Avg volume · 30D

BBB 1.8×the volume

BBB2.22KBTCK1.21K

BBB vs BTCK Performance

Jul 31, 2026 – Oct 30, 2026

+6.6%BBB+32.3%BTCK

Jul 31, 2026 to Oct 30, 2026. BBB +6.6%. BTCK +32.3%. Use the arrow keys to read each point.0%15%20%25%Jul 2026Sep 2026Oct 2026
Expense ratio
BBB 0.86%
BTCK 0.84%, better
Fund size
BBB $8M
BTCK $2M
1Y total return
BBB +0.6%
BTCK No data
Yield (12M)
BBB 0.10%
BTCK No data
Holdings
BBB 505
BTCK 4
Avg volume (30D)
BBB 2.22K sh, better
BTCK 1.21K sh
NAV per share
BBB $31.21
BTCK $27.35
52W range

ETF.net Grade

BBB: Cost 45, Risk 33, Mission 99, Tradability 63, Holdings 64, Durability 71. BTCK: Cost 66, Risk 59, Mission not scored, Tradability 29, Holdings not scored, Durability 51.
Pillar letters and Scores for BBB, BTCK, with each pillar’s weight
PillarBBBBTCK
Cost30% weightC45B66Higher
Mission25% weightA99Not scored
Risk15% weightD33B59Higher
Tradability15% weightB63HigherD29
Holdings10% weightB64Not scored
Durability5% weightA71HigherC51

Rank among Stocks & Crypto Blend funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BBB and BTCK are both graded against the same 5 Stocks & Crypto Blend funds, so their Grades compare head to head.

Stocks & Crypto Blend⁠

Category · 5 funds
See all 5 ›

BBB ranks 1st and BTCK 2nd of 5 funds in the Stocks & Crypto Blend Category.

  1. Rank 1BBBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFScore 62
  2. Rank 2CBTCK7RCC Spot Bitcoin and Carbon Credit Futures ETFScore 40
  3. Rank 2CEEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFScore 40

Our read on each fund

ETF.net Research

BBBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

BTCKC7RCC Spot Bitcoin and Carbon Credit Futures ETF

In short

BBB Two trades in one ticket: roughly 500 S&P 500 stocks plus a 25% bitcoin futures sleeve, inside an ordinary 1940 Act ETF. Fee is 0.86%, with no waiver behind it.

BTCK Bitcoin with a carbon sleeve attached: BTCK follows an index targeting roughly 80% spot bitcoin and 20% carbon credit futures, a pairing nothing else in its category runs. Fee is 0.84%, with no waiver.

Stated mandate

BBB The Fund seeks to track the total return of a blended index combining the S&P 500® with S&P Bitcoin exposure in a 75/25 allocation.

BTCK The Fund seeks to reflect daily changes in bitcoin and Carbon Credit Futures through the 7RCC Kaiko Bitcoin Carbon Credit Index, less expenses. It normally targets an approximate 80% bitcoin and 20% Carbon Credit Futures allocation.

Why people hold it

  • BBB One ticket does the blend for you: about 500 S&P 500 names held directly, with a quarter of the index in S&P CME bitcoin futures exposure.yahoo.com
  • The crypto sits inside a registered open-end fund, so you get 1940 Act plumbing, daily NAV and quarterly distributions rather than a wallet.
  • Holdings line up tightly with the stated 75/25 mandate, and it rates among the strongest implementations in the small crypto-blend group.
  • Same price for the blue-chip crypto: 0.86% here versus 0.85% for the ether (EEE), XRP (XXX) and solana (SSS) siblings, none carrying a waiver.
  • BTCK The odd one out, deliberately: the other top names in its category (BBB, EEE, XXX, SSS) bolt a crypto sleeve onto the S&P 500. BTCK pairs bitcoin with carbon allowances.
  • At 0.84% with no fee waiver in play, it sits a shade under the rest of its category's top five (BBB 0.86%, EEE, XXX and SSS 0.85%), all within one narrow fee band.
  • No discretionary stock-picking: it tracks the 7RCC Kaiko Bitcoin Carbon Credit Index, run as a commodity pool by Teucrium, a shop that has built futures-based funds for years.sec.gov
  • Rules-based housekeeping: the mandate normally steers back toward an approximate 80/20 split, so the bitcoin side cannot quietly swallow the whole portfolio after a hot run.

Worth knowing

  • BBB The 0.86% fee sits near the category median with no waiver cushioning it, so the convenience of the blend carries an ongoing cost.
  • The crypto sleeve rides bitcoin futures, not coins, so rolling contracts can make its path differ from spot bitcoin's.yahoo.com
  • Small and thinly traded, with a record that only starts at its December 2023 launch; wider spreads and a short history come with that.
  • BTCK A 2026 launch that is still small and thinly traded, so bid-ask spreads can run wider than at the giants and large orders need care.sec.gov
  • The carbon fifth is futures on European and US allowance markets: prices turn on regulators' supply decisions, and contracts get rolled. A different engine, not a brake.
  • No income here: the fund does not pay a distribution, so everything rides on the index's price moves, which include bitcoin's full swings.

Full BBB profile⁠

Full BTCK profile⁠

BBB vs BTCK Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBB vs BTCK Cost

Overpaying BBB vs BTCK

$339

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBB 0.86%

    $16,368

  • BTCK 0.84%

    $16,029

$10,000
30 years

Cost over time

  • BBB 0.86%
  • BTCK 0.84%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BBB $16,368BTCK $16,029

Year by year

YearBBBBTCKOverpaying
10$1,525$1,491$34
20$5,768$5,643$125
30$16,368$16,029$339

Expense ratio

  • 0.86%BBB
  • 0.84%BTCK, cheaper
  • Middle half of Stocks & Crypto Blend funds
  • Median 0.85%

BTCK cheapest of 5 funds

BBB 5th cheapest of 5 funds

BBB vs BTCK Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BBB 0.10%
BTCK No data
Payout (12M)
BBB $0.03
BTCK None
Last payment
BBB $0.0062
BTCK No data
Ex-dividend
BBB Jun 26, 2026
BTCK No data
Paid on
BBB Jun 29, 2026
BTCK No data
Frequency
BBB Quarterly
BTCK No data

Distribution history

Per share, 2024 to 2026, same scale for both

BBBQuarterly · 9 paymentsAll BBB payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Mar 27, 2024 $0.01; Jun 27, 2024 $0.68; Sep 27, 2024 $0.70; Dec 30, 2024 $0.42; Jun 27, 2025 $0.02; Sep 29, 2025 $0.02; Dec 30, 2025 $0.02; Mar 27, 2026 $0.0015; Jun 26, 2026 $0.0062. Use the arrow keys to read each point.$0$0.502026YTD
BTCKAll BTCK payments⁠

No distribution history available.

BBB vs BTCK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BBB 17.1%since Sep 2025BTCK No data
Return per unit of riskSharpe ratio, 3 years
BBB 0.11since Sep 2025BTCK No data
Worst fallMax drawdown, 5 years
BBB −17.8%since Aug 2025BTCK No data
Market sensitivityBeta, 5 years
BBB 1.29BTCK 0.51

Popular comparisons

  • BBBBvsEEEC

    CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF · CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

    Expense ratio
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    Category
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  • BTCKCvsEEEC

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    0.84% · 0.85%
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  • BBBBvsSSSC

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  • BTCKCvsSSSC

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    Expense ratio
    0.84% · 0.85%
    Category
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  • BBBBvsXXXC

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    Expense ratio
    0.86% · 0.85%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BTCKCvsXXXC

    7RCC Spot Bitcoin and Carbon Credit Futures ETF · CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

    Expense ratio
    0.84% · 0.85%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.