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FHEQvsFYEEETF Comparison
Fidelity Hedged Equity ETF (FHEQ) and Fidelity Yield Enhanced Equity ETF (FYEE) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. FHEQ is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.32% for FYEE. FHEQ is down -1.4% year-to-date (YTD) with +$86M in YTD flows. FYEE performs better with 0.44% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FHEQ 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.
FHEQ vs FYEE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ FYEE | -1.91%-1.22% | -2.37%+0.85% | -1.40%+0.44% | +15.53%+21.54% | n/an/a | n/an/a |
| Flows | FHEQ FYEE | +$19M+$3M | +$205M+$33M | +$86M+$19M | +$394M+$134M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ FYEE | +8.46%+9.87% | +11.00%+15.54% | n/an/a | n/an/a |
| Max drawdown | FHEQ FYEE | -2.78%-2.54% | -6.29%-12.66% | n/an/a | n/an/a |
| Max drawdown duration | FHEQ FYEE | 37d37d | 45d65d | n/an/a | n/an/a |
FHEQ | FYEE | |
Last sale 3/12/2026 at 5:03 PM | $30.19 | $28.46 |
| Previous close 03/11/2026 | $30.44 | $28.74 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FHEQ | FYEE | |
|---|---|---|
| Last price | $30.19 | $28.46 |
| 1D performance | -0.82% | -0.99% |
| AuM | $835.39 M | $148.72 M |
| E/R | 0.52% | 0.32% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FHEQ and FYEE ETFs performed in 2026?
As of March 11, 2026, FHEQ is down -1.4% year-to-date (YTD), while FYEE has returned 0.44%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or FYEE?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to +$19M for FYEE.
Which ETF is more volatile: FHEQ or FYEE?
Over the past year, FHEQ had a volatility of 11%, while FYEE experienced 15.54%.
Which ETF is bigger: FHEQ or FYEE?
As of March 11, 2026, FHEQ holds $835.39 M in assets under management (AUM), while FYEE manages $148.72 M.
What sectors do the FHEQ and FYEE ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FYEE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FHEQ ETF and FYEE ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FYEE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or FYEE?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. FYEE has 147 securities and a top 15 weight of 47.64%.
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