FYEEvsETF 2ETF Comparison
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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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE ETF 2 | +2.39%– | +5.17%– | +9.30%– | +20.98%– | n/a– | n/a– |
| Flows | FYEE ETF 2 | +$15M– | +$47M– | +$83M– | +$194M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE ETF 2 | +10.71%– | +10.55%– | n/a– | n/a– |
| Max drawdown | FYEE ETF 2 | -3.93%– | -7.18%– | n/a– | n/a– |
| Max drawdown duration | FYEE ETF 2 | 30d– | 71d– | n/a– | n/a– |
Trading data
FYEE | ETF 2 | |
Last sale 8/3/2026 at 2:57 PM | $29.83 | – |
| Previous close 07/31/2026 | $29.63 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 2:57 PM
Live
Closed
FYEE | ETF 2 | |
|---|---|---|
| Last price | $29.83 | – |
| 1D performance | +0.67% | – |
| AuM | $218.26 M | – |
| E/R | 0.31% | – |
Characteristics
FYEE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 156 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FYEE
USA
98.52%
Other
1.48%
ETF 2
Sectors
FYEE
Technology
47.17%
Finance
14.94%
Industrials
9.8%
Healthcare
8.93%
Consumer Non-Cycl.
7.58%
Other
11.58%
ETF 2
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Diversification
FYEE
Total weight of top 15 holdings out of 15
46.89%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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