FBUFvsFYEEETF Comparison
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Fidelity Dynamic Buffered Equity ETF (FBUF) and Fidelity Yield Enhanced Equity ETF (FYEE) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FBUF is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.31% for FYEE. FBUF is up 5.77% year-to-date (YTD) with +$5M in YTD flows. FYEE performs better with 7.48% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of FBUF and FYEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FBUF vs FYEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBUF FYEE | +2.09%+2.09% | +4.57%+4.71% | +5.77%+7.48% | +15.53%+19.48% | n/an/a | n/an/a |
| Flows | FBUF FYEE | +$2M+$12M | +$3M+$47M | +$5M+$77M | +$9M+$189M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBUF FYEE | +8.87%+9.89% | +8.38%+10.35% | n/an/a | n/an/a |
| Max drawdown | FBUF FYEE | -3.70%-3.93% | -5.53%-7.18% | n/an/a | n/an/a |
| Max drawdown duration | FBUF FYEE | 37d30d | 85d71d | n/an/a | n/an/a |
Trading data
FBUF | FYEE | |
Last sale 7/24/2026 at 1:30 PM | $32.64 | $29.20 |
| Previous close 07/23/2026 | $32.50 | $29.15 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FBUF | FYEE | |
|---|---|---|
| Last price | $32.64 | $29.20 |
| 1D performance | +0.42% | +0.17% |
| AuM | $22.75 M | $209.54 M |
| E/R | 0.52% | 0.31% |
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Exposure
Countries
FBUF
USA
98.48%
Other
1.52%
FYEE
USA
98.52%
Other
1.48%
Sectors
FBUF
Technology
47.54%
Finance
13.86%
Industrials
10.22%
Healthcare
9.09%
Consumer Non-Cycl.
7.87%
Other
11.42%
FYEE
Technology
47.17%
Finance
14.94%
Industrials
9.8%
Healthcare
8.93%
Consumer Non-Cycl.
7.58%
Other
11.58%
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Diversification
FBUF
Total weight of top 15 holdings out of 15
47.12%
FYEE
Total weight of top 15 holdings out of 15
46.89%
Top 15 holdings
Data as of June 30, 2026
FBUF
NVIDIA Corp.
8.02%
Apple, Inc.
7.23%
Microsoft Corp.
4.30%
Amazon.com, Inc.
4.17%
Alphabet, Inc.
3.67%
Broadcom Inc.
3.24%
Micron Technology, Inc.
2.55%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
2.19%
Berkshire Hathaway, Inc.
1.98%
JPMorgan Chase & Co.
1.96%
Eli Lilly & Co.
1.76%
AbbVie, Inc.
1.24%
Tesla, Inc.
1.21%
GE Aerospace
1.17%
FYEE
NVIDIA Corp.
8.09%
Apple, Inc.
7.29%
Microsoft Corp.
4.49%
Amazon.com, Inc.
4.01%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.25%
Meta Platforms, Inc.
2.29%
Alphabet, Inc.
2.14%
Micron Technology, Inc.
2.02%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.96%
Eli Lilly & Co.
1.79%
AbbVie, Inc.
1.32%
Lam Research Corp.
1.30%
Tesla, Inc.
1.24%
Frequently asked questions about FBUF and FYEE
How have the FBUF and FYEE ETFs performed in 2026?
As of July 23, 2026, FBUF is up 5.77% year-to-date (YTD), while FYEE has returned 7.48%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: FBUF or FYEE?
Year-to-date, the FBUF ETF saw +$5M in flows, compared to +$77M for FYEE.
Which ETF is more volatile: FBUF or FYEE?
Over the past year, FBUF had a volatility of 8.38%, while FYEE experienced 10.35%.
Which ETF is bigger: FBUF or FYEE?
As of July 23, 2026, FBUF holds $22.75 M in assets under management (AUM), while FYEE manages $209.54 M.
What sectors do the FBUF and FYEE ETFs invest in?
FBUF leans toward sectors like Technology, Finance and Industrials. Meanwhile, FYEE focuses on Technology, Finance and Industrials.
What are the top holdings of the FBUF ETF and FYEE ETF?
FBUF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FYEE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FBUF or FYEE?
FBUF holds 162 securities with 47.12% of its assets in the top 15. FYEE has 157 securities and a top 15 weight of 46.89%.
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