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FYEEvsBBUSETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

-0.03%

Full FYEE fund page

VS

ETF 2

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of

US Large Cap

+0.06%

Full BBUS fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. FYEE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BBUS's top sector exposures are Information Technology, Financials and Communication Services. FYEE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.02% for BBUS. FYEE is up 3.22% year-to-date (YTD) with +$36M in YTD flows. BBUS performs better with 4.25% YTD performance, and +$694M in YTD flows. Run a side-by-side ETF comparison of FYEE and BBUS 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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FYEE vs BBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE BBUS	+8.67%+12.58%	+1.22%+2.49%	+3.22%+4.25%	+25.67%+29.32%	n/a+78.75%	n/a+77.64%
Flows	FYEE BBUS	+$11M+$131M	+$25M+$513M	+$36M+$694M	+$149M+$2.20B	-+$4.13B	-+$5.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE BBUS	+12.80%+15.33%	+9.71%+12.54%	n/a+15.06%	n/a+17.21%
Max drawdown	FYEE BBUS	-7.18%-9.00%	-7.18%-9.15%	n/a-19.04%	n/a-25.46%
Max drawdown duration	FYEE BBUS	71d71d	71d77d	n/a126d	n/a715d

Trading data

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	FYEE	BBUS
Last sale 4/30/2026 at 1:30 PM	$28.80	$129.57
Previous close 04/29/2026	$28.60	$128.25
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FYEE

is actively managed and doesn’t replicate an index

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	FYEE	BBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FYEE	BBUS
Last price	$28.80	$129.57
1D performance	+0.70%	+1.03%
AuM	$165.49 M	$7.76 B
E/R	0.32%	0.02%

Characteristics

	FYEE	BBUS
Management strategy	Active	Passive
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	-	Morningstar US Target Market Exposure Index
N° of holdings	147	461
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	March 12, 2019
ESG	No	No

More FYEE data on Trackinsight

More BBUS data on Trackinsight

Exposure

Countries

FYEE

USA

97.25%

Other

2.75%

BBUS

USA

96.95%

Other

3.05%

Sectors

FYEE

Information Techn.

35.43%

Communication Ser.

11.83%

Financials

10.86%

Consumer Discreti.

9.56%

Industrials

9.09%

Health Care

8.13%

Other

15.11%

BBUS

Information Techn.

33.92%

Financials

10.34%

Communication Ser.

10.25%

Consumer Discreti.

9.97%

Health Care

9.41%

Industrials

8.37%

Other

17.74%

Diversification

FYEE

Total weight of top 15 holdings out of 15

47.06%

BBUS

Total weight of top 15 holdings out of 15

41.95%

Top 15 holdings

Data as of March 31, 2026

FYEE

NVIDIA

8.21%

APPLE

7.61%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

3.19%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.26%

BERKSHIRE HATHWAY

2.15%

JPMORGAN CHASE

1.97%

TESLA

1.61%

LILLY

1.53%

EXXON

1.44%

MASTERCARD

1.23%

ABBVIE

1.20%

BBUS

NVIDIA

7.20%

APPLE

6.69%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.93%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.54%

META PLATFORMS

2.11%

TESLA

1.87%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.40%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.97%

Frequently asked questions about FYEE and BBUS

How have the FYEE and BBUS ETFs performed in 2026?

As of April 29, 2026, FYEE is up 3.22% year-to-date (YTD), while BBUS has returned 4.25%. That puts BBUS better performer ahead so far this year.

Which ETF is attracting more investor money: FYEE or BBUS?

Year-to-date, the FYEE ETF saw +$36M in flows, compared to +$694M for BBUS.

Which ETF is more volatile: FYEE or BBUS?

Over the past year, FYEE had a volatility of 9.71%, while BBUS experienced 12.54%.

Which ETF is bigger: FYEE or BBUS?

As of April 29, 2026, FYEE holds $165.49 M in assets under management (AUM), while BBUS manages $7.76 B.

What sectors do the FYEE and BBUS ETFs invest in?

FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Financials and Communication Services.

FYEEvsBBUSETF Comparison

Fidelity Yield Enhanced Equity ETF

JPMorgan BetaBuilders U.S. Equity ETF

FYEE vs BBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FYEE and BBUS ETFs performed in 2026?

As of April 29, 2026, FYEE is up 3.22% year-to-date (YTD), while BBUS has returned 4.25%. That puts BBUS better performer ahead so far this year.

Which ETF is attracting more investor money: FYEE or BBUS?

Year-to-date, the FYEE ETF saw +$36M in flows, compared to +$694M for BBUS.

Which ETF is more volatile: FYEE or BBUS?

Over the past year, FYEE had a volatility of 9.71%, while BBUS experienced 12.54%.

Which ETF is bigger: FYEE or BBUS?

As of April 29, 2026, FYEE holds $165.49 M in assets under management (AUM), while BBUS manages $7.76 B.

What sectors do the FYEE and BBUS ETFs invest in?

FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FYEE ETF and BBUS ETF?

FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FYEE or BBUS?

FYEE holds 159 securities with 47.06% of its assets in the top 15. BBUS has 492 securities and a top 15 weight of 41.95%.

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