EEE vs. RAAX
EEE (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) and RAAX (VanEck Inflation Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. Their 0.28 correlation means their historical movements had little consistent relationship. EEE charges 0.95%/yr vs 0.89%/yr for RAAX.
Performance
EEE vs. RAAX - Performance Comparison
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Returns By Period
EEE
- 1D
- 1.22%
- 1M
- 5.96%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
RAAX
- 1D
- -1.02%
- 1M
- -0.25%
- 6M
- 2.11%
- YTD
- 13.68%
- 1Y
- 25.71%
- 3Y*
- 17.89%
- 5Y*
- 12.95%
- 10Y*
- —
- ALL TIME*
- 8.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.50K | $3.78K | $5.92K | |
| $13.97M | $11.24M | $11.10M |
EEE vs. RAAX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | -1.89% |
RAAX VanEck Inflation Allocation ETF | -1.27% |
Correlation
The correlation between EEE and RAAX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026 | 0.28 |
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Return for Risk
EEE vs. RAAX — Risk / Return Rank
EEE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RAAX
EEE vs. RAAX - 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 VanEck Inflation Allocation ETF (RAAX). 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 | RAAX | 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 | — | 2.93 | — |
| Martin ratioReturn relative to average drawdown | — | 8.38 | — |
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Drawdowns
EEE vs. RAAX - Drawdown Comparison
The maximum EEE drawdown since its inception was -13.28%, smaller than the maximum RAAX drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for EEE and RAAX.
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Drawdown Indicators
| EEE | RAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.28% | -33.91% | +20.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.55% | — |
Current DrawdownCurrent decline from peak | -3.56% | -7.00% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -6.77% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.08% | — |
Volatility
EEE vs. RAAX - Volatility Comparison
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Volatility by Period
| EEE | RAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 14.89% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.98% | 15.68% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.98% | 15.78% | +6.20% |
EEE vs. RAAX - Expense Ratio Comparison
EEE has a 0.95% expense ratio, which is higher than RAAX's 0.89% expense ratio.
Dividends
EEE vs. RAAX - Dividend Comparison
EEE's dividend yield for the trailing twelve months is around 0.09%, less than RAAX's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
RAAX VanEck Inflation Allocation ETF | 2.06% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% |
Frequently Asked Questions
EEE and RAAX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RAAX is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAAX is cheaper with a 0.89% expense ratio, compared with 0.95% for EEE.
RAAX has the higher dividend yield at 2.06%, compared with 0.09% for EEE.
They also come from different issuers: CYBER HORNET and VanEck. Their fees differ too: 0.95% for EEE and 0.89% for RAAX.
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