EEE vs SPY

EEE vs SPY

Which is better, EEE or SPY?

SPY costs less.

SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 59.6%.

Lower Fees: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEEESPY
Expense Ratio0.85%0.09%Best
AUM$575,131.12$823.2B
Dividend Yield0.08%0.99%
Holdings9201,515
YTD Return+8.42%+13.53%Best
1Y Return-+17.47%
3Y Return (annualized)-+22.36%
5Y Return (annualized)-+13.21%
Top 10 Weight59.6%38.2%Best
Fund FamilyCyber Hornet ETFState Street Investment Management
CategoryAlternativeEquity
Style-Large Cap Blend
InceptionJan 30, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

EEE vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EEE vs SPY Performance

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an ETF from Cyber Hornet ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, EEE is up 8.42% versus a gain of 13.53% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

EEE charges 0.85% per year while SPY charges 0.09%. On a $10,000 position that is $85 vs $9 annually, a gap of $76 per year that compounds over a long holding period. On income, EEE currently yields 0.08% against 0.99% for SPY.

Holdings Overlap

We hold position weights for 38 holdings in EEE and 504 in SPY, totalling 100.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 38 positions we hold weights for in EEE and 504 in SPY, against full books of 920 and 1,515.

What only one of them owns

Our book lists 496 positions for SPY that do not appear in our book for EEE (99.1% of the fund), and 0 for EEE that do not appear in SPY (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of EEE and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EEESPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EEE or SPY?

EEE has an expense ratio of 0.85% while SPY charges 0.09%. SPY is the cheaper option, by $76 a year on a $10,000 investment.

Which pays a higher dividend, EEE or SPY?

EEE yields 0.08% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.

Is SPY better than EEE?

SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 59.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.