EEE vs ETHW

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF against Bitwise Ethereum ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
EEE
$493K

Side by side

EEEETHW
FundCYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFBitwise Ethereum ETF
IssuerCYBERBitwise
CategoryEtherEther
Expense ratio0.95%—
Assets$493K—
Average daily dollar volume$25K$10M
ListedJan 29, 2026Jul 22, 2024
FrenzyCap score16—
1-month return−2.4%−9.5%
3-month return+12.7%+32.9%
Year to date—−16.2%
1-year return—−37.6%
30-day volatility16.5%41.7%
Worst drawdown, 1 year−13.1%−63.0%
Trailing 12-month yield0.08%—
Holdings454—
Top 10 weight49.5%—
Look-through P/E25.2—
Holdings vs fair value+2.7%—
Holdings above 200-day average64%—
Net flow, latest 3 reported months$0 thru Jun 2026—
30-day implied volatility—50.2%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EEE holdings · ETHW holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.