FBUFvsSPYMETF Comparison
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Fidelity Dynamic Buffered Equity ETF (FBUF) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. FBUF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FBUF is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.02% for SPYM. FBUF is up 6.29% year-to-date (YTD) with +$6M in YTD flows. SPYM performs better with 9.22% YTD performance, and +$52.04B in YTD flows. Run a side-by-side ETF comparison of FBUF and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBUF SPYM | +1.84%-0.09% | +4.63%+4.35% | +6.29%+9.22% | +15.49%+17.63% | n/a+68.62% | n/a+81.18% |
| Flows | FBUF SPYM | +$2M+$8.47B | +$4M+$19.51B | +$6M+$52.04B | +$10M+$63.28B | -+$107.63B | -+$115.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBUF SPYM | +8.87%+12.82% | +8.38%+12.69% | n/a+15.03% | n/a+16.99% |
| Max drawdown | FBUF SPYM | -3.70%-4.46% | -5.53%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | FBUF SPYM | 37d56d | 85d76d | n/a126d | n/a708d |
Trading data
FBUF | SPYM | |
Last sale 7/29/2026 at 5:00 PM | $32.56 | |
| Previous close 07/28/2026 | $32.73 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FBUF
is actively managed and doesn’t replicate an indexFBUF | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 5:00 PM
Live
Closed
FBUF | SPYM | |
|---|---|---|
| Last price | $32.56 | – |
| 1D performance | -0.52% | – |
| AuM | $23.68 M | $160.35 B |
| E/R | 0.52% | 0.02% |
Characteristics
FBUF | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 161 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FBUF
USA
98.48%
Other
1.52%
SPYM
USA
98.27%
Other
1.73%
Sectors
FBUF
Technology
47.54%
Finance
13.86%
Industrials
10.22%
Healthcare
9.09%
Consumer Non-Cycl.
7.87%
Other
11.42%
SPYM
Technology
46.16%
Finance
13.26%
Consumer Non-Cycl.
8.85%
Healthcare
8.74%
Industrials
8.01%
Other
14.97%
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Diversification
FBUF
Total weight of top 15 holdings out of 15
47.12%
SPYM
Total weight of top 15 holdings out of 15
43.48%
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%
SPYM
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about FBUF and SPYM
How have the FBUF and SPYM ETFs performed in 2026?
As of July 28, 2026, FBUF is up 6.29% year-to-date (YTD), while SPYM has returned 9.22%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: FBUF or SPYM?
Year-to-date, the FBUF ETF saw +$6M in flows, compared to +$52.04B for SPYM.
Which ETF is more volatile: FBUF or SPYM?
Over the past year, FBUF had a volatility of 8.38%, while SPYM experienced 12.69%.
Which ETF is bigger: FBUF or SPYM?
As of July 28, 2026, FBUF holds $23.68 M in assets under management (AUM), while SPYM manages $160.35 B.
What sectors do the FBUF and SPYM ETFs invest in?
FBUF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FBUF ETF and SPYM ETF?
FBUF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FBUF or SPYM?
FBUF holds 162 securities with 47.12% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 43.48%.
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