EEE vs QQQ

Quick Verdict

QQQ has a lower expense ratio. EEE offers more diversification with 438 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: EEE

Side-by-Side Comparison

MetricEEEQQQWinner
Expense Ratio0.95%0.18%
AUM$514,405.36$455.8B
Dividend Yield0.09%0.41%
Holdings443108
YTD Return+1.15%+18.20%
1Y Return-+27.63%
3Y Return (annualized)-+25.54%
5Y Return (annualized)-+15.12%
Volatility (annualized)-30.6%
Max Drawdown-13.1%-83.0%
Fund FamilyCyber Hornet ETFInvesco (US)
CategoryAlternativeEquity
InceptionJan 30, 2026Mar 10, 1999

EEE vs QQQ Performance

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is a ETF from Cyber Hornet ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, EEE is up 1.15% versus a gain of 18.20% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.1% for EEE and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, EEE currently yields 0.09% against 0.41% for QQQ.

Holdings Overlap

41.2%overlap

EEE and QQQ share 80 holdings out of 461 unique holdings combined, representing a 41.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EEEWeight in QQQDifference
NVDA6.00%7.88%1.88%
AAPL5.06%7.46%2.40%
MSFT3.82%4.65%0.83%
AMZNProProPro
GOOGLProProPro
MUProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, EEE or QQQ?

EEE has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

What is the holdings overlap between EEE and QQQ?

EEE and QQQ share 80 common holdings with a 41.2% weight overlap. Combined, they hold 461 unique securities.

Which pays a higher dividend, EEE or QQQ?

EEE yields 0.09% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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