EEE vs SPY
EEE vs SPY
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | EEE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | |
| AUM | $514,405.36 | $789.1B | |
| Dividend Yield | 0.09% | 1.01% | |
| Holdings | 443 | 505 | |
| YTD Return | +1.15% | +13.79% | |
| 1Y Return | - | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.1% | -56.5% | |
| Fund Family | Cyber Hornet ETF | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2026 | Jan 22, 1993 |
EEE vs SPY Performance
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is a ETF from Cyber Hornet ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, EEE is up 1.15% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.1% for EEE and -56.5% for SPY. 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 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 0.09% against 1.01% for SPY.
Holdings Overlap
EEE and SPY share 423 holdings out of 518 unique holdings combined, representing a 71.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in EEE | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 6.00% | 7.31% | 1.31% |
| AAPL | 5.06% | 7.09% | 2.03% |
| MSFT | 3.82% | 4.43% | 0.61% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings EEE shares with SPY Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
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. On a $10,000 investment, that is $86 per year of difference.
What is the holdings overlap between EEE and SPY?
EEE and SPY share 423 common holdings with a 71.9% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, EEE or SPY?
EEE yields 0.09% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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