EEE vs. ASET

Last updated Jul 8, 2026

EEE (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. EEE is actively managed, while ASET is passively managed. EEE charges 0.95%/yr vs 0.57%/yr for ASET.

Performance

EEE vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EEE

• 1D: -0.40%
• 1M: 4.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EEE vs. ASET - Yearly Performance Comparison

	2026 (YTD)
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF	7.14%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

EEE vs. ASET - 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 FlexShares Real Assets Allocation Index Fund (ASET). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

EEE vs. ASET - Drawdown Comparison

The maximum EEE drawdown since its inception was -13.28%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EEE and ASET.

Drawdown Indicators

	EEE	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-13.28%	0.00%	-13.28%
Current Drawdown Current decline from peak	-4.81%	0.00%	-4.81%
Average Drawdown Average peak-to-trough decline	-5.73%	0.00%	-5.73%

Volatility

Volatility by Period

	EEE	ASET	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.61%	0.00%	+22.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.61%	0.00%	+22.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.61%	0.00%	+22.61%

EEE vs. ASET - Expense Ratio Comparison

EEE has a 0.95% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

EEE vs. ASET - Dividend Comparison

EEE's dividend yield for the trailing twelve months is around 0.09%, while ASET has not paid dividends to shareholders.

Position	TTM
ASET FlexShares Real Assets Allocation Index Fund	0.00%
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF	0.09%

Frequently Asked Questions

Which ETF is better, EEE or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EEE or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 0.95% for EEE.

Which ETF pays a higher dividend yield, EEE or ASET?

EEE has the higher dividend yield at 0.09%, compared with 0.00% for ASET.

What is the main difference between EEE and ASET?

They also come from different issuers: CYBER HORNET and Northern Trust. Their fees differ too: 0.95% for EEE and 0.57% for ASET.