Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricEEEVTIWinner
Expense Ratio0.95%0.03%
AUM$514,405.36$663.5B
Dividend Yield0.09%1.07%
Holdings4433,543
YTD Return+1.15%+14.20%
1Y Return-+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)-15.3%
Max Drawdown-13.1%-56.6%
Fund FamilyCyber Hornet ETFVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2026May 24, 2001

EEE vs VTI Performance

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is a ETF from Cyber Hornet ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, EEE is up 1.15% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.1% for EEE and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EEE currently yields 0.09% against 1.07% for VTI.

Holdings Overlap

70.3%overlap

EEE and VTI share 406 holdings out of 2815 unique holdings combined, representing a 70.3% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in EEEWeight in VTIDifference
NVDA6.00%6.32%0.32%
AAPL5.06%5.84%0.78%
MSFT3.82%3.81%0.01%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, EEE or VTI?

EEE has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between EEE and VTI?

EEE and VTI share 406 common holdings with a 70.3% weight overlap. Combined, they hold 2815 unique securities.

Which pays a higher dividend, EEE or VTI?

EEE yields 0.09% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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