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FYEEvsFHEQETF Comparison
Fidelity Yield Enhanced Equity ETF (FYEE) and Fidelity Hedged Equity ETF (FHEQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. FYEE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.52% for FHEQ. FYEE is down -0.94% year-to-date (YTD) with +$19M in YTD flows. FHEQ performs worse with -2.37% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of FYEE and FHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FYEE vs FHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE FHEQ | -1.24%-1.68% | +0.04%-2.38% | -0.94%-2.37% | +19.24%+14.22% | n/an/a | n/an/a |
| Flows | FYEE FHEQ | +$765K+$5M | +$32M+$205M | +$19M+$86M | +$134M+$392M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE FHEQ | +10.20%+8.47% | +15.60%+11.05% | n/an/a | n/an/a |
| Max drawdown | FYEE FHEQ | -3.18%-3.74% | -12.66%-6.29% | n/an/a | n/an/a |
| Max drawdown duration | FYEE FHEQ | 38d38d | 65d45d | n/an/a | n/an/a |
FYEE | FHEQ | |
Last sale 3/13/2026 at 1:30 PM | $28.23 | $29.98 |
| Previous close 03/12/2026 | $28.40 | $30.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FYEE | FHEQ | |
|---|---|---|
| Last price | $28.23 | $29.98 |
| 1D performance | -0.61% | -0.53% |
| AuM | $146.68 M | $827.17 M |
| E/R | 0.32% | 0.52% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FYEE and FHEQ ETFs performed in 2026?
As of March 12, 2026, FYEE is down -0.94% year-to-date (YTD), while FHEQ has lost -2.37%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: FYEE or FHEQ?
Year-to-date, the FYEE ETF saw +$19M in flows, compared to +$86M for FHEQ.
Which ETF is more volatile: FYEE or FHEQ?
Over the past year, FYEE had a volatility of 15.6%, while FHEQ experienced 11.05%.
Which ETF is bigger: FYEE or FHEQ?
As of March 12, 2026, FYEE holds $146.68 M in assets under management (AUM), while FHEQ manages $827.17 M.
What sectors do the FYEE and FHEQ ETFs invest in?
FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FHEQ focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FYEE ETF and FHEQ ETF?
FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. FHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FYEE or FHEQ?
FYEE holds 147 securities with 47.64% of its assets in the top 15. FHEQ has 135 securities and a top 15 weight of 47.21%.
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