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 443 holdings.
Side-by-Side Comparison
| Metric | EEE | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $529,628.84 | $108.7B | |
| Dividend Yield | 0.09% | 3.13% | |
| Holdings | 443 | 104 | |
| YTD Return | +8.87% | +27.67% | |
| 1Y Return | - | +29.56% | |
| 3Y Return (annualized) | - | +16.53% | |
| 5Y Return (annualized) | - | +9.95% | |
| 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 8.87% versus a gain of 27.67% 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 3.13% for SCHD.
Holdings Overlap
EEE and SCHD share 0 holdings out of 138 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 0 common holdings with a 0.0% weight overlap. Combined, they hold 138 unique securities.
Which pays a higher dividend, EEE or SCHD?
EEE yields 0.09% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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