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EEE vs XXX

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

EEECNasdaq

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

XXXCNasdaq

Overlap

72.0%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

EEE0.85%XXX0.85%

Avg volume · 30D

EEE 1.1×the volume

EEE1.03KXXX935

EEE vs XXX Performance

Jul 31, 2026 – Oct 30, 2026

+7.2%EEE+6.6%XXX

Jul 31, 2026 to Oct 30, 2026. EEE +7.2%. XXX +6.6%. Use the arrow keys to read each point.0%2.5%10%12.5%15%Jul 2026Sep 2026Oct 2026
Expense ratio
EEE 0.85%
XXX 0.85%
Fund size
EEE $1M
XXX $1M
Holdings
EEE 466
XXX 459
Avg volume (30D)
EEE 1.03K sh, better
XXX 935 sh
NAV per share
EEE $21.90
XXX $21.08
52W range

ETF.net Grade

EEE: Cost 45, Risk 48, Mission 99, Tradability 38, Holdings 69, Durability 50. XXX: Cost 45, Risk 43, Mission 98, Tradability 43, Holdings 46, Durability 42.
Pillar letters and Scores for EEE, XXX, with each pillar’s weight
PillarEEEXXX
Cost30% weightC45C45
Mission25% weightA99HigherA98
Risk15% weightC48HigherC43
Tradability15% weightD38C43Higher
Holdings10% weightB69HigherC46
Durability5% weightC50HigherC42

Rank among Stocks & Crypto Blend funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EEE and XXX 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 ›

EEE ranks 2nd and XXX 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
  5. Rank 2CXXXCYBER HORNET S&P 500 and XRP 75/25 Strategy ETFScore 40

Our read on each fund

ETF.net Research

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

XXXCCYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

In short

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.

XXX An S&P 500 fund with an XRP kicker: roughly 75% large-cap stocks, roughly 25% XRP, rebalanced monthly back to those weights. One ticker, 0.85% a year, no crypto exchange account required.

Stated mandate

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.

XXX The Fund seeks to track the S&P 500 and S&P XRP Futures 75/25 Blend Index before fees and expenses. The strategy combines approximately 75% S&P 500 exposure with approximately 25% XRP exposure through XRP, futures contracts, and XRP-related ETPs.

Why people hold it

  • 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
  • XXX Two assets, one ticker: the S&P 500's large-cap stocks plus XRP exposure inside a 1940 Act fund. No crypto exchange account, no wallet, no keys to lose.sec.gov
  • The S&P Dow Jones index rebalances monthly, so the XRP sleeve gets trimmed after it rips and topped back up after it slides rather than quietly taking over the portfolio.sec.gov
  • What's inside matches the label: holdings line up closely with the advertised 75/25 S&P 500 and XRP blend.

Worth knowing

  • 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.
  • XXX 0.85% a year matches stablemates EEE and SSS (0.85%) and sits near the crypto-blend norm, but above what plain S&P 500 index funds charge.
  • The 25% XRP sleeve sets the mood. Crypto swings dwarf the stock sleeve's, and the fund launched in 2026, so there's limited history to judge it by.
  • Small fund, thin tape: bid/ask spreads can run wider than on mainstream index ETFs, which matters most on larger orders.

Full EEE profile⁠

Full XXX profile⁠

EEE vs XXX Holdings

How EEE and XXX differ

Overlap by weight

72.0%

Shared holdings make up 77.2% of EEE and 72.7% of XXX.

Level by level

  • Holdings456 in both72.0%
  • Asset classEquity100%
  • Countryby domicile99.9%

Sector

No Sector split for EEE and XXX.

Country, concentration and asset class

Country by domicile

Country weights in EEE and XXX, widest gap first
CountryMore in EEEMore in XXX
United StatesEEE +0.1 points
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
United KingdomSame weight
IrelandSame weight

Concentration

Weight in the 10 largest Holdings

  • EEE52.5%
  • XXX53.8%

Securities held

  • EEE466
  • XXX458

Asset class

EEE
Equity
XXX
Equity

Holdings

  • Only in EEE10
  • In both456
  • Only in XXX2

Only in EEE

10 securities, 25.3% of EEE by weight

  • Ethereum24.46%
  • Monolithic Power Systems Inc0.16%
  • United Rentals Inc0.15%

Only in XXX

2 securities, 23.4% of XXX by weight

  • Xrp23.43%
  • DuPont de Nemours Inc0.02%

Weight gaps

The 100 widest of 456 Holdings in both funds.

Holding weights in EEE and XXX, widest gap first
HoldingMore in EEEMore in XXX
Goldman Sachs Group Inc/TheGSEEE +0.11 points
Berkshire Hathaway IncBRK.BEEE +0.10 points
Eaton Corp PLCETNEEE +0.09 points
Thermo Fisher Scientific IncTMOEEE +0.08 points
Seagate Technology Holdings PLCSTXEEE +0.08 points
Lockheed Martin CorpLMTEEE +0.08 points
Micron Technology IncMUEEE +0.07 points
Automatic Data Processing IncADPEEE +0.07 points

All EEE holdings⁠All XXX 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.

EEE vs XXX Cost

Same expense ratio

$16,199

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

  • EEE 0.85%

    $16,199

  • XXX 0.85%

    $16,199

$10,000
30 years

Cost over time

  • EEE 0.85%
  • XXX 0.85%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EEE $16,199XXX $16,199

Year by year

YearEEEXXX
10$1,508$1,508
20$5,706$5,706
30$16,199$16,199

Expense ratio

  • 0.85%EEE
  • 0.85%XXX
  • Middle half of Stocks & Crypto Blend funds
  • Median 0.85%

EEE 2nd cheapest of 5 funds

XXX 2nd cheapest of 5 funds

EEE vs XXX Dividends

Last 12 months to Oct 30, 2026
Last payment
EEE $0.0052
XXX $0.0054
Ex-dividend
EEE Jun 26, 2026
XXX Jun 26, 2026
Paid on
EEE Jun 29, 2026
XXX Jun 29, 2026
Frequency
EEE Quarterly
XXX Quarterly

Distribution history

Per share, 2026, same scale for both

EEEQuarterly · 2 paymentsAll EEE payments⁠
One bar per payment. 2 payments in 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.0052. Use the arrow keys to read each point.$0$0.012026YTD
XXXQuarterly · 2 paymentsAll XXX payments⁠
One bar per payment. 2 payments in 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.0054. Use the arrow keys to read each point.$0$0.012026YTD

EEE vs XXX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
EEE 0.95XXX 1.00

Popular comparisons

  • EEECvsBBBB

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

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

  • XXXCvsBBBB

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

    Expense ratio
    0.85% · 0.86%
    Category
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  • EEECvsBTCKC

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    Expense ratio
    0.85% · 0.84%
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  • XXXCvsBTCKC

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    Expense ratio
    0.85% · 0.84%
    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
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XXXCvsSSSC

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