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BBB vs EEE

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

BBBBNasdaq

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

EEECNasdaq

Overlap

Expense ratio

EEE −0.01pt a year

BBB0.86%EEE0.85%

Avg volume · 30D

BBB 2.2×the volume

BBB2.22KEEE1.03K

BBB vs EEE Performance

Jul 31, 2026 – Oct 30, 2026

+6.6%BBB+7.2%EEE

Jul 31, 2026 to Oct 30, 2026. BBB +6.6%. EEE +7.2%. Use the arrow keys to read each point.0%2.5%10%12.5%15%Jul 2026Sep 2026Oct 2026
Expense ratio
BBB 0.86%
EEE 0.85%, better
Fund size
BBB $8M
EEE $1M
1Y total return
BBB +0.6%
EEE No data
Yield (12M)
BBB 0.10%
EEE No data
Holdings
BBB 505
EEE 466
Avg volume (30D)
BBB 2.22K sh, better
EEE 1.03K sh
NAV per share
BBB $31.21
EEE $21.90
52W range

ETF.net Grade

BBB: Cost 45, Risk 33, Mission 99, Tradability 63, Holdings 64, Durability 71. EEE: Cost 45, Risk 48, Mission 99, Tradability 38, Holdings 69, Durability 50.
Pillar letters and Scores for BBB, EEE, with each pillar’s weight
PillarBBBEEE
Cost30% weightC45C45
Mission25% weightA99A99
Risk15% weightD33C48Higher
Tradability15% weightB63HigherD38
Holdings10% weightB64B69Higher
Durability5% weightA71HigherC50

Rank among Stocks & Crypto Blend funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BBB and EEE are both graded against the same 5 Stocks & Crypto Blend funds, so their Grades compare head to head.

Stocks & Crypto Blend⁠

Category · 5 funds
See all 5 ›

BBB ranks 1st and EEE 2nd of 5 funds in the Stocks & Crypto Blend Category.

  1. Rank 1BBBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFScore 62
  2. Rank 2CBTCK7RCC Spot Bitcoin and Carbon Credit Futures ETFScore 40
  3. Rank 2CEEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFScore 40
  4. Rank 2CSSSCYBER HORNET S&P 500 and Solana 75/25 Strategy ETFScore 40

Our read on each fund

ETF.net Research

BBBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

EEECCYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

In short

BBB Two trades in one ticket: roughly 500 S&P 500 stocks plus a 25% bitcoin futures sleeve, inside an ordinary 1940 Act ETF. Fee is 0.86%, with no waiver behind it.

EEE Three-quarters S&P 500, one-quarter ether, rebalanced monthly so the crypto sleeve gets trimmed back instead of taking over the portfolio. The Ethereum member of Cyber Hornet's 75/25 family, priced at 0.85% with no fee waiver.

Stated mandate

BBB The Fund seeks to track the total return of a blended index combining the S&P 500® with S&P Bitcoin exposure in a 75/25 allocation.

EEE The Fund seeks to replicate the total return of the S&P 500® and S&P Ether Futures 75/25 Blend Index before fees and expenses. The index combines approximately 75% S&P 500 exposure with 25% Ether-futures exposure.

Why people hold it

  • BBB One ticket does the blend for you: about 500 S&P 500 names held directly, with a quarter of the index in S&P CME bitcoin futures exposure.yahoo.com
  • The crypto sits inside a registered open-end fund, so you get 1940 Act plumbing, daily NAV and quarterly distributions rather than a wallet.
  • Holdings line up tightly with the stated 75/25 mandate, and it rates among the strongest implementations in the small crypto-blend group.
  • Same price for the blue-chip crypto: 0.86% here versus 0.85% for the ether (EEE), XRP (XXX) and solana (SSS) siblings, none carrying a waiver.
  • EEE One ticker, two jobs: roughly 75% in S&P 500 stocks and about 25% ether exposure held through a Cayman subsidiary, with a monthly rebalance pulling the mix back toward 75/25.sec.gov
  • At 0.85% with no fee waiver, it sits near the middle of its small crypto-blend category and in line with its siblings: BBB at 0.86%, SSS and XXX at 0.85% each.
  • No style drift: the portfolio lines up closely with the blend its prospectus describes, an S&P 500 core bolted to an ether-futures sleeve tracked by an S&P index.
  • Built as a 1940 Act fund: the crypto exposure sits in a wholly owned subsidiary limited to 25% of assets at each quarter end, the structure that preserves fund-level tax treatment.sec.gov

Worth knowing

  • BBB The 0.86% fee sits near the category median with no waiver cushioning it, so the convenience of the blend carries an ongoing cost.
  • The crypto sleeve rides bitcoin futures, not coins, so rolling contracts can make its path differ from spot bitcoin's.yahoo.com
  • Small and thinly traded, with a record that only starts at its December 2023 launch; wider spreads and a short history come with that.
  • EEE Small fund, thin tape. Spreads can run wider than on mainstream index funds, and market price can wander further from the value of what it holds.
  • A quarter in ether brings crypto-sized swings, plus futures roll and monthly rebalance costs; between rebalances the sleeve can drift above 25%.sec.gov
  • Launched January 2026, so the track record behind its risk profile is short. Distributions land once or twice a year, not monthly.

Full BBB profile⁠

Full EEE profile⁠

BBB vs EEE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBB vs EEE Cost

Overpaying BBB vs EEE

$169

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBB 0.86%

    $16,368

  • EEE 0.85%

    $16,199

$10,000
30 years

Cost over time

  • BBB 0.86%
  • EEE 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BBB $16,368EEE $16,199

Year by year

YearBBBEEEOverpaying
10$1,525$1,508$17
20$5,768$5,706$62
30$16,368$16,199$169

Expense ratio

  • 0.86%BBB
  • 0.85%EEE, cheaper
  • Middle half of Stocks & Crypto Blend funds
  • Median 0.85%

EEE 2nd cheapest of 5 funds

BBB 5th cheapest of 5 funds

BBB vs EEE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BBB 0.10%
EEE No data
Payout (12M)
BBB $0.03
EEE No data
Last payment
BBB $0.0062
EEE $0.0052
Ex-dividend
BBB Jun 26, 2026
EEE Jun 26, 2026
Paid on
BBB Jun 29, 2026
EEE Jun 29, 2026
Frequency
BBB Quarterly
EEE Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BBBQuarterly · 9 paymentsAll BBB payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Mar 27, 2024 $0.01; Jun 27, 2024 $0.68; Sep 27, 2024 $0.70; Dec 30, 2024 $0.42; Jun 27, 2025 $0.02; Sep 29, 2025 $0.02; Dec 30, 2025 $0.02; Mar 27, 2026 $0.0015; Jun 26, 2026 $0.0062. Use the arrow keys to read each point.$0$0.502026YTD
EEEQuarterly · 2 paymentsAll EEE payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.0052. Use the arrow keys to read each point.$0$0.502026YTD

BBB vs EEE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BBB 17.1%since Sep 2025EEE No data
Return per unit of riskSharpe ratio, 3 years
BBB 0.11since Sep 2025EEE No data
Worst fallMax drawdown, 5 years
BBB −17.8%since Aug 2025EEE No data
Market sensitivityBeta, 5 years
BBB 1.29EEE 0.95

Popular comparisons

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    CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF · 7RCC Spot Bitcoin and Carbon Credit Futures ETF

    Expense ratio
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    Category
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  • EEECvsBTCKC

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  • BBBBvsSSSC

    CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF · CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

    Expense ratio
    0.86% · 0.85%
    Category
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  • EEECvsSSSC

    CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF · CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

    Expense ratio
    0.85% · 0.85%
    Category
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  • BBBBvsXXXC

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    Expense ratio
    0.86% · 0.85%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • EEECvsXXXC

    CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF · CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

    Expense ratio
    0.85% · 0.85%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.