EEE vs SPY

EEE vs SPY

Which is better, EEE or SPY?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEEESPY
Expense Ratio0.95%0.09%Best
AUM$559,492.32$804.7B
Dividend Yield0.08%0.98%
Holdings39505
YTD Return+7.59%+12.22%Best
1Y Return-+16.97%
3Y Return (annualized)-+21.16%
5Y Return (annualized)-+13.00%
Fund FamilyCyber Hornet ETFState Street Investment Management
CategoryAlternativeEquity
Style-Large Cap Blend
InceptionJan 30, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

EEE vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EEE vs SPY Performance

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an ETF from Cyber Hornet ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, EEE is up 7.59% versus a gain of 12.22% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

EEE charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, EEE currently yields 0.08% against 0.98% for SPY.

Holdings Overlap

SPY already in EEE97.3%

At least 97.3% of SPY's money is in holdings EEE also owns.

Stated as a floor: for EEE, our book for it covers 58.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SPY is already inside EEE. Owning both mostly buys the same companies twice.

448 positions in common, counted across the 456 positions we hold weights for in EEE and 504 in SPY, against full books of 39 and 505.

Top Shared Holdings

StockWeight in EEEWeight in SPYDifference
NVDANvidia Corp4.75%8.01%3.26%
AAPLApple, Inc4.12%7.26%3.14%
MSFTMicrosoft Corp3.33%5.66%2.33%
AMZNAmazon.Com Inc2.25%3.79%1.54%
GOOGLAlphabet Inc,class A1.76%2.99%1.23%
AVGOBroadcom Inc1.55%2.66%1.11%
GOOGAlphabet Inc1.41%2.39%0.98%
METAMeta Platforms Inc1.12%1.93%0.81%
MUMicron Technology, Inc.0.94%1.60%0.66%
TSLATesla Inc0.93%1.52%0.59%

97.3% of SPY is already inside EEE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EEESPY

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Frequently Asked Questions

Which is cheaper, EEE or SPY?

EEE has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option, by $86 a year on a $10,000 investment.

What is the holdings overlap between EEE and SPY?

At least 97.3% of SPY's money is in holdings EEE also owns. Our book for EEE is partial, so the real figure is this or higher. They hold 448 positions in common, counted across the 456 positions we hold weights for in EEE and 504 in SPY.

Which pays a higher dividend, EEE or SPY?

EEE yields 0.08% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than EEE?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.