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FYEEvsDMAXETF Comparison

ETF 1
FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of
Options Strategies
-0.19%
VS
ETF 2
DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of
Options Strategies
-0.19%

Fidelity Yield Enhanced Equity ETF (FYEE) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. FYEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. FYEE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.53% for DMAX. FYEE is up 10.29% year-to-date (YTD) with +$147M in YTD flows. DMAX performs worse with 4.05% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of FYEE and DMAX 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 DMAX performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
FYEE
DMAX
-1.08%+0.18%
+3.57%+1.45%
+10.29%+4.05%
+16.71%+6.40%
n/an/a
n/an/a
Flows
FYEE
DMAX
+$47M-$3M
+$86M-$2M
+$147M+$50M
+$222M+$46M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYEE
DMAX
+8.77%+1.69%
+10.45%+2.23%
n/an/a
n/an/a
Max drawdown
FYEE
DMAX
-1.98%-0.34%
-7.18%-1.47%
n/an/a
n/an/a
Max drawdown duration
FYEE
DMAX
15d13d
71d44d
n/an/a
n/an/a
Trading data

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FYEE
DMAX
Last sale
9/17/2026 at 6:51 PM
$30.20
$27.73
Previous close
09/16/2026
$29.92
$27.68
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/17/2026 at 6:51 PM
Live
Closed
FYEE
DMAX
Last price
$30.20
$27.73
1D performance
+0.94%
+0.20%
AuM$283.70 M$136.36 M
E/R0.31%0.53%
Characteristics
FYEE
DMAX
Management strategyActiveActive
ProviderFidelityiShares
Benchmark--
N° of holdings162501
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 9, 2024December 31, 2024
ESGNoNo
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Exposure

Countries

FYEE
USA
98.69%
Other
1.31%
DMAX
USA
101.93%
Other
-1.93%

Sectors

FYEE
Technology
47.09%
Finance
14.77%
Industrials
9.85%
Healthcare
9.38%
Consumer Non-Cycl.
8.12%
Other
10.79%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification

FYEE

Total weight of top 15 holdings out of 15

46.6%
DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026
FYEE
Apple, Inc.
8.50%
NVIDIA Corp.
8.06%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
3.64%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.39%
Alphabet, Inc.
2.05%
JPMorgan Chase & Co.
2.05%
Berkshire Hathaway, Inc.
1.99%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.41%
Mastercard, Inc.
1.21%
UnitedHealth Group, Inc.
1.11%
ExxonMobil Holdings Corp.
1.10%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about FYEE and DMAX

How have the FYEE and DMAX ETFs performed in 2026?

As of September 16, 2026, FYEE is up 10.29% year-to-date (YTD), while DMAX has returned 4.05%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$147M in flows, compared to +$50M for DMAX.

Which ETF is more volatile: FYEE or DMAX?

Over the past year, FYEE had a volatility of 10.45%, while DMAX experienced 2.23%.

Which ETF is bigger: FYEE or DMAX?

As of September 16, 2026, FYEE holds $283.70 M in assets under management (AUM), while DMAX manages $136.36 M.

What sectors do the FYEE and DMAX ETFs invest in?

FYEE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

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

FYEE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: FYEE or DMAX?

FYEE holds 163 securities with 46.6% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

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