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FYEEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FYEE, 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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FYEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE ETF 2 | -1.22%– | +0.85%– | +0.44%– | +21.54%– | n/a– | n/a– |
| Flows | FYEE ETF 2 | +$3M– | +$33M– | +$19M– | +$134M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE ETF 2 | +9.87%– | +15.54%– | n/a– | n/a– |
| Max drawdown | FYEE ETF 2 | -2.54%– | -12.66%– | n/a– | n/a– |
| Max drawdown duration | FYEE ETF 2 | 37d– | 65d– | n/a– | n/a– |
Trading data
FYEE | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $28.40 | – |
| Previous close 03/11/2026 | $28.74 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FYEE | ETF 2 | |
|---|---|---|
| Last price | $28.40 | – |
| 1D performance | -1.20% | – |
| AuM | $148.72 M | – |
| E/R | 0.32% | – |
Characteristics
FYEE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 140 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FYEE
USA
98.25%
Other
1.75%
ETF 2
Sectors
FYEE
Information Techn.
37.08%
Communication Ser.
11.58%
Financials
11.45%
Consumer Discreti.
10.46%
Industrials
9.97%
Health Care
8.64%
Other
10.82%
ETF 2
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Diversification
FYEE
Total weight of top 15 holdings out of 15
47.64%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FYEE
NVIDIA
8.34%
APPLE
6.90%
MICROSOFT-T
5.99%
AMAZON.COM INC
4.61%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.81%
ALPHABET INC-CL
2.48%
BERKSHIRE HATHWAY
1.99%
LILLY
1.78%
JPMORGAN CHASE
1.65%
TESLA
1.56%
MASTERCARD
1.21%
ABBVIE
1.17%
MICRON TECHNOLOGY
1.13%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
