EEE vs. MDAA

Last updated Jul 8, 2026

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. A 0.73 correlation means they provide meaningful diversification when combined. EEE charges 0.95%/yr vs 0.97%/yr for MDAA.

Performance

EEE vs. MDAA - 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 Myriad Dynamic Asset Allocation ETF (MDAA). 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*: —

MDAA

• 1D: -1.75%
• 1M: 1.28%
• 6M: 10.60%
• YTD: 15.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EEE vs. MDAA - Yearly Performance Comparison

	2026 (YTD)
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF	-3.16%
MDAA Myriad Dynamic Asset Allocation ETF	3.93%

Correlation

The correlation between EEE and MDAA 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

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.

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.

Drawdown Indicators

	EEE	MDAA	Difference
Max Drawdown Largest peak-to-trough decline	-13.28%	-14.59%	+1.31%
Current Drawdown Current decline from peak	-4.81%	-6.33%	+1.52%
Average Drawdown Average peak-to-trough decline	-5.73%	-3.17%	-2.56%

Volatility

Volatility by Period

	EEE	MDAA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.61%	24.99%	-2.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.61%	24.99%	-2.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.61%	24.99%	-2.38%

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 0.40% 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	0.40%	0.46%

Frequently Asked Questions

Can I hold both EEE and MDAA in my portfolio?

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.

Which ETF is better, EEE or MDAA?

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.

Which ETF is cheaper, EEE or MDAA?

EEE is cheaper with a 0.95% expense ratio, compared with 0.97% for MDAA.

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

MDAA has the higher dividend yield at 0.40%, compared with 0.09% for EEE.

What is the main difference between EEE and MDAA?

They also come from different issuers: CYBER HORNET and Myriad. Their fees differ too: 0.95% for EEE and 0.97% for MDAA.