EEE vs VYM
EEE vs VYM
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EEE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $514,405.36 | $79.0B | |
| Dividend Yield | 0.09% | 2.86% | |
| Holdings | 443 | 568 | |
| YTD Return | +1.15% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -13.1% | -58.8% | |
| Fund Family | Cyber Hornet ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2026 | Nov 10, 2006 |
EEE vs VYM Performance
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is a ETF from Cyber Hornet ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, EEE is up 1.15% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.1% for EEE and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, EEE currently yields 0.09% against 2.86% for VYM.
Holdings Overlap
EEE and VYM share 219 holdings out of 777 unique holdings combined, representing a 25.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EEE | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.48% | 6.47% | 3.99% |
| JPM:US | 1.01% | 3.36% | 2.35% |
| XOM | 0.80% | 2.83% | 2.03% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
See all 10 holdings EEE shares with VYM 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 VYM?
EEE has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
What is the holdings overlap between EEE and VYM?
EEE and VYM share 219 common holdings with a 25.7% weight overlap. Combined, they hold 777 unique securities.
Which pays a higher dividend, EEE or VYM?
EEE yields 0.09% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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