FYEEvsFBUFETF Comparison
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Fidelity Yield Enhanced Equity ETF (FYEE) and Fidelity Dynamic Buffered Equity ETF (FBUF) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FYEE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.52% for FBUF. FYEE is up 10.29% year-to-date (YTD) with +$147M in YTD flows. FBUF performs worse with 7.81% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FYEE and FBUF 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 FBUF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE FBUF | -1.08%-1.17% | +3.57%+2.92% | +10.29%+7.81% | +16.71%+12.55% | n/an/a | n/an/a |
| Flows | FYEE FBUF | +$47M- | +$86M+$3M | +$147M+$6M | +$222M+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE FBUF | +8.77%+7.64% | +10.45%+8.43% | n/an/a | n/an/a |
| Max drawdown | FYEE FBUF | -1.98%-1.80% | -7.18%-5.53% | n/an/a | n/an/a |
| Max drawdown duration | FYEE FBUF | 15d13d | 71d85d | n/an/a | n/an/a |
Trading data
FYEE | FBUF | |
Last sale 9/17/2026 at 6:51 PM | $30.20 | $33.14 |
| Previous close 09/16/2026 | $29.92 | $33.23 |
| 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 | FBUF | |
|---|---|---|
| Last price | $30.20 | $33.14 |
| 1D performance | +0.94% | -0.27% |
| AuM | $283.70 M | $24.85 M |
| E/R | 0.31% | 0.52% |
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Exposure
Countries
FYEE
USA
98.69%
Other
1.31%
FBUF
USA
98.45%
Other
1.55%
Sectors
FYEE
Technology
47.09%
Finance
14.77%
Industrials
9.85%
Healthcare
9.38%
Consumer Non-Cycl.
8.12%
Other
10.79%
FBUF
Technology
47.16%
Finance
14.6%
Industrials
10.1%
Healthcare
9.56%
Consumer Non-Cycl.
7.92%
Other
10.65%
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Diversification
FYEE
Total weight of top 15 holdings out of 15
46.6%
FBUF
Total weight of top 15 holdings out of 15
46.69%
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%
FBUF
Apple, Inc.
8.46%
NVIDIA Corp.
7.93%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.03%
Alphabet, Inc.
2.30%
Meta Platforms, Inc.
2.28%
JPMorgan Chase & Co.
2.06%
Berkshire Hathaway, Inc.
1.97%
Eli Lilly & Co.
1.72%
Micron Technology, Inc.
1.68%
Mastercard, Inc.
1.23%
GE Aerospace
1.12%
ExxonMobil Holdings Corp.
1.12%
Frequently asked questions about FYEE and FBUF
How have the FYEE and FBUF ETFs performed in 2026?
As of September 16, 2026, FYEE is up 10.29% year-to-date (YTD), while FBUF has returned 7.81%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: FYEE or FBUF?
Year-to-date, the FYEE ETF saw +$147M in flows, compared to +$6M for FBUF.
Which ETF is more volatile: FYEE or FBUF?
Over the past year, FYEE had a volatility of 10.45%, while FBUF experienced 8.43%.
Which ETF is bigger: FYEE or FBUF?
As of September 16, 2026, FYEE holds $283.70 M in assets under management (AUM), while FBUF manages $24.85 M.
What sectors do the FYEE and FBUF ETFs invest in?
FYEE leans toward sectors like Technology, Finance and Industrials. Meanwhile, FBUF focuses on Technology, Finance and Industrials.
What are the top holdings of the FYEE ETF and FBUF ETF?
FYEE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FBUF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FYEE or FBUF?
FYEE holds 163 securities with 46.6% of its assets in the top 15. FBUF has 161 securities and a top 15 weight of 46.69%.
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