Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricEEEIVVWinner
Expense Ratio0.95%0.03%
AUM$514,405.36$865.2B
Dividend Yield0.09%1.09%
Holdings443508
YTD Return+1.15%+13.80%
1Y Return-+23.70%
3Y Return (annualized)-+21.49%
5Y Return (annualized)-+13.43%
Volatility (annualized)-15.1%
Max Drawdown-13.1%-56.5%
Fund FamilyCyber Hornet ETFiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionJan 30, 2026May 15, 2000

EEE vs IVV Performance

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is a ETF from Cyber Hornet ETF and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, EEE is up 1.15% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.1% for EEE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

EEE charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EEE currently yields 0.09% against 1.09% for IVV.

Holdings Overlap

71.9%overlap

EEE and IVV share 426 holdings out of 517 unique holdings combined, representing a 71.9% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in EEEWeight in IVVDifference
NVDA6.00%7.76%1.76%
AAPL5.06%7.44%2.38%
MSFT3.82%4.57%0.75%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, EEE or IVV?

EEE has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between EEE and IVV?

EEE and IVV share 426 common holdings with a 71.9% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, EEE or IVV?

EEE yields 0.09% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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