EEE vs XSPI
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF against NEOS Boosted S&P 500 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
449 shared positions
Fee gap
3 bp
EEE is cheaper
1-year return gap
—
Larger fund
XSPI
$73M
Side by side
| EEE | XSPI | |
|---|---|---|
| Fund | CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | NEOS Boosted S&P 500 High Income ETF |
| Issuer | CYBER | NEOS |
| Category | Ether | Covered Call |
| Expense ratio | 0.95% | 0.98% |
| Assets | $493K | $73M |
| Average daily dollar volume | $28K | $4.1M |
| Listed | Jan 29, 2026 | Feb 2, 2026 |
| FrenzyCap score | 22 | 46 |
| 1-month return | +2.6% | +2.4% |
| 3-month return | +13.3% | +1.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 17.2% | 12.8% |
| Worst drawdown, 1 year | −13.1% | −13.3% |
| Trailing 12-month yield | 0.08% | 12.43% |
| Holdings | 454 | 479 |
| Top 10 weight | 49.5% | 39.9% |
| Look-through P/E | 25.8 | 26.0 |
| Holdings vs fair value | +1.4% | +1.0% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$48M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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.
Largest shared holdings
77% of EEE · 92% of XSPI| Holding | EEE | XSPI |
|---|---|---|
| NVDA | 5.85% | 7.40% |
| AAPL | 5.11% | 6.48% |
| MSFT | 3.33% | 4.24% |
| AMZN | 2.81% | 3.57% |
| GOOGL | 2.54% | 3.17% |
| AVGO | 2.15% | 2.69% |
| GOOG | 2.01% | 2.51% |
| MU | 1.64% | 1.93% |
| META | 1.49% | 1.70% |
| TSLA | 1.45% | 1.79% |
| BRK.B | 1.22% | 1.36% |
| LLY | 1.22% | 1.46% |
| AMD | 1.18% | 1.43% |
| JPM | 1.06% | 1.33% |
| INTC | 0.79% | 0.97% |
| AMAT | 0.73% | 0.87% |
| JNJ | 0.72% | 0.93% |
| V | 0.70% | 0.86% |
| XOM | 0.69% | 0.89% |
| CAT | 0.65% | 0.69% |
| LRCX | 0.62% | 0.81% |
| KLAC | 0.61% | 0.61% |
| WMT | 0.60% | 0.76% |
| COST | 0.57% | 0.59% |
| ABBV | 0.56% | 0.67% |
Sector mix of the stock holdings
| Sector | EEE | XSPI | Gap |
|---|---|---|---|
| Technology | 35.0% | 42.7% | −7.7% |
| Consumer Discretionary | 8.2% | 10.0% | −1.8% |
| Industrials | 8.0% | 8.9% | −0.9% |
| Financials | 7.3% | 8.6% | −1.3% |
| Health Care | 6.2% | 7.3% | −1.1% |
| Consumer Staples | 2.6% | 3.1% | −0.5% |
| Utilities | 2.2% | 2.6% | −0.4% |
| Energy | 1.9% | 2.4% | −0.5% |
| Real Estate | 1.5% | 1.6% | −0.0% |
| Materials | 1.2% | 1.4% | −0.2% |
| Communication Services | 1.2% | 1.4% | −0.2% |
More: full overlap table · EEE holdings · XSPI 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.