EEE vs. MDAA
EEE (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) and MDAA (Myriad Dynamic Asset Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. EEE charges 0.95%/yr vs 0.97%/yr for MDAA.
Performance
EEE vs. MDAA - Performance Comparison
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Returns By Period
EEE
- 1D
- 1.22%
- 1M
- 5.96%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MDAA
- 1D
- -0.26%
- 1M
- -1.79%
- 6M
- 5.22%
- YTD
- 13.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.50K | $3.78K | $5.92K | |
| $2.45K | $13.87K | $44.12K |
EEE vs. MDAA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | -1.89% |
MDAA Myriad Dynamic Asset Allocation ETF | 1.86% |
Correlation
The correlation between EEE and MDAA is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026 | 0.73 |
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Return for Risk
EEE vs. MDAA - 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 Myriad Dynamic Asset Allocation ETF (MDAA). 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.
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Drawdowns
EEE vs. MDAA - Drawdown Comparison
The maximum EEE drawdown since its inception was -13.28%, smaller than the maximum MDAA drawdown of -14.59%. Use the drawdown chart below to compare losses from any high point for EEE and MDAA.
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Drawdown Indicators
| EEE | MDAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.28% | -14.59% | +1.31% |
Current DrawdownCurrent decline from peak | -3.56% | -8.20% | +4.64% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -3.41% | -2.12% |
Volatility
EEE vs. MDAA - Volatility Comparison
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Volatility by Period
| EEE | MDAA | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 24.49% | -2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.98% | 24.49% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.98% | 24.49% | -2.51% |
EEE vs. MDAA - Expense Ratio Comparison
EEE has a 0.95% expense ratio, which is lower than MDAA's 0.97% expense ratio.
Dividends
EEE vs. MDAA - Dividend Comparison
EEE's dividend yield for the trailing twelve months is around 0.09%, less than MDAA's 0.41% yield.
| Position | TTM | 2025 |
|---|---|---|
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | 0.09% | 0.00% |
MDAA Myriad Dynamic Asset Allocation ETF | 0.41% | 0.46% |
Frequently Asked Questions
EEE and MDAA 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, EEE is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEE is cheaper with a 0.95% expense ratio, compared with 0.97% for MDAA.
MDAA has the higher dividend yield at 0.41%, compared with 0.09% for EEE.
They also come from different issuers: CYBER HORNET and Myriad. Their fees differ too: 0.95% for EEE and 0.97% for MDAA.
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