EEE vs. AOR
EEE (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) and AOR (iShares Core 60/40 Balanced Allocation ETF) are both Diversified Portfolio funds. EEE is actively managed, while AOR is passively managed. A 0.77 correlation means they provide meaningful diversification when combined. EEE charges 0.95%/yr vs 0.15%/yr for AOR.
Performance
EEE vs. AOR - Performance Comparison
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Returns By Period
EEE
- 1D
- -0.40%
- 1M
- 4.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AOR
- 1D
- -0.77%
- 1M
- 1.45%
- 6M
- 5.73%
- YTD
- 7.07%
- 1Y
- 15.78%
- 3Y*
- 13.76%
- 5Y*
- 6.87%
- 10Y*
- 8.30%
EEE vs. AOR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | -3.16% |
AOR iShares Core 60/40 Balanced Allocation ETF | 4.39% |
Correlation
The correlation between EEE and AOR is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026 | 0.77 |
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Return for Risk
EEE vs. AOR — Risk / Return Rank
EEE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AOR
EEE vs. AOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) and iShares Core 60/40 Balanced Allocation ETF (AOR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EEE | AOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.39 | — |
| Martin ratioReturn relative to average drawdown | — | 10.17 | — |
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Drawdowns
EEE vs. AOR - Drawdown Comparison
The maximum EEE drawdown since its inception was -13.28%, smaller than the maximum AOR drawdown of -24.44%. Use the drawdown chart below to compare losses from any high point for EEE and AOR.
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Drawdown Indicators
| EEE | AOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.28% | -24.44% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.95% | — |
Current DrawdownCurrent decline from peak | -4.81% | -0.83% | -3.98% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -3.46% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.55% | — |
Volatility
EEE vs. AOR - Volatility Comparison
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Volatility by Period
| EEE | AOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 8.98% | +13.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 10.66% | +11.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 10.64% | +11.97% |
EEE vs. AOR - Expense Ratio Comparison
EEE has a 0.95% expense ratio, which is higher than AOR's 0.15% expense ratio.
Dividends
EEE vs. AOR - Dividend Comparison
EEE's dividend yield for the trailing twelve months is around 0.09%, less than AOR's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOR iShares Core 60/40 Balanced Allocation ETF | 2.57% | 2.55% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% |
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EEE and AOR have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AOR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AOR is cheaper with a 0.15% expense ratio, compared with 0.95% for EEE.
AOR has the higher dividend yield at 2.57%, compared with 0.09% for EEE.
They also come from different issuers: CYBER HORNET and iShares. Their fees differ too: 0.95% for EEE and 0.15% for AOR.
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