EEE vs SCHD
EEE vs SCHD
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. EEE offers more diversification with 438 holdings.
Side-by-Side Comparison
| Metric | EEE | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $514,405.36 | $103.7B | |
| Dividend Yield | 0.09% | 3.31% | |
| Holdings | 443 | 104 | |
| YTD Return | +1.15% | +24.26% | |
| 1Y Return | - | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -13.1% | -33.4% | |
| Fund Family | Cyber Hornet ETF | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2026 | Oct 20, 2011 |
EEE vs SCHD Performance
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is a ETF from Cyber Hornet ETF and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, EEE is up 1.15% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.1% for EEE and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, EEE currently yields 0.09% against 3.31% for SCHD.
Holdings Overlap
EEE and SCHD share 43 holdings out of 495 unique holdings combined, representing a 5.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EEE | Weight in SCHD | Difference |
|---|---|---|---|
| UNH | 0.43% | 4.54% | 4.11% |
| ABT | 0.19% | 4.49% | 4.30% |
| MRK | 0.35% | 4.32% | 3.97% |
| PG | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
See all 10 holdings EEE shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, EEE or SCHD?
EEE has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
What is the holdings overlap between EEE and SCHD?
EEE and SCHD share 43 common holdings with a 5.9% weight overlap. Combined, they hold 495 unique securities.
Which pays a higher dividend, EEE or SCHD?
EEE yields 0.09% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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