EEE vs. EAOK
EEE (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) and EAOK (iShares ESG Aware Conservative Allocation ETF) are both Diversified Portfolio funds. EEE is actively managed, while EAOK is passively managed. A 0.73 correlation means they provide meaningful diversification when combined. EEE charges 0.95%/yr vs 0.18%/yr for EAOK.
Performance
EEE vs. EAOK - Performance Comparison
Loading charts...
Returns By Period
EEE
- 1D
- -1.09%
- 1M
- 2.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAOK
- 1D
- -0.19%
- 1M
- -0.16%
- 6M
- 2.54%
- YTD
- 3.44%
- 1Y
- 9.48%
- 3Y*
- 7.95%
- 5Y*
- 2.94%
- 10Y*
- —
EEE vs. EAOK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | -2.78% |
EAOK iShares ESG Aware Conservative Allocation ETF | 2.10% |
Correlation
The correlation between EEE and EAOK is 0.73, 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 | 0.73 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EEE vs. EAOK — Risk / Return Rank
EEE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EAOK
EEE vs. EAOK - 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 ESG Aware Conservative Allocation ETF (EAOK). 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 | EAOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.15 | — |
| Martin ratioReturn relative to average drawdown | — | 9.18 | — |
Loading charts...
Drawdowns
EEE vs. EAOK - Drawdown Comparison
The maximum EEE drawdown since its inception was -13.28%, smaller than the maximum EAOK drawdown of -19.91%. Use the drawdown chart below to compare losses from any high point for EEE and EAOK.
Loading charts...
Drawdown Indicators
| EEE | EAOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.28% | -19.91% | +6.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.43% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.91% | — |
Current DrawdownCurrent decline from peak | -4.43% | -0.83% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -4.93% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.03% | — |
Volatility
EEE vs. EAOK - Volatility Comparison
Loading charts...
Volatility by Period
| EEE | EAOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.27% | 5.80% | +16.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.27% | 7.11% | +15.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 6.83% | +15.44% |
EEE vs. EAOK - Expense Ratio Comparison
EEE has a 0.95% expense ratio, which is higher than EAOK's 0.18% expense ratio.
Dividends
EEE vs. EAOK - Dividend Comparison
EEE's dividend yield for the trailing twelve months is around 0.09%, less than EAOK's 3.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EAOK iShares ESG Aware Conservative Allocation ETF | 3.20% | 3.18% | 3.15% | 2.80% | 2.27% | 1.19% | 1.00% |
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% |
Frequently Asked Questions
EEE and EAOK have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EAOK is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EAOK is cheaper with a 0.18% expense ratio, compared with 0.95% for EEE.
EAOK has the higher dividend yield at 3.20%, 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 0.18% for EAOK.
Find the right allocation for EEE and EAOK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer