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FYEEvsGPIXETF Comparison

ETF 1
FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of
Options Strategies
-0.04%
Full FYEE fund page
VS
ETF 2
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of
Options Strategies
-0.04%
Full GPIX fund page

Fidelity Yield Enhanced Equity ETF (FYEE) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. FYEE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GPIX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FYEE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for GPIX. FYEE is up 0.44% year-to-date (YTD) with +$19M in YTD flows. GPIX performs worse with 0.11% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of FYEE and GPIX 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 GPIX performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FYEE
GPIX
-1.22%-1.57%
+0.85%-0.02%
+0.44%+0.11%
+21.54%+21.17%
n/an/a
n/an/a
Flows
FYEE
GPIX
+$3M+$210M
+$33M+$857M
+$19M+$645M
+$134M+$2.63B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYEE
GPIX
+9.87%+10.19%
+15.54%+16.73%
n/an/a
n/an/a
Max drawdown
FYEE
GPIX
-2.54%-2.57%
-12.66%-13.14%
n/an/a
n/an/a
Max drawdown duration
FYEE
GPIX
37d13d
65d45d
n/an/a
n/an/a
Trading data

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FYEE
GPIX
Last sale
3/12/2026 at 1:30 PM
$28.40
$50.98
Previous close
03/11/2026
$28.74
$51.70
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FYEE
GPIX
Last price
$28.40
$50.98
1D performance
-1.20%
-1.39%
AuM$148.72 M$3.24 B
E/R0.32%0.35%
Characteristics
FYEE
GPIX
Management strategyActiveActive
ProviderFidelityGoldman Sachs
Benchmark--
N° of holdings140543
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 9, 2024October 26, 2023
ESGNoNo
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Exposure

Countries

FYEE
USA
98.25%
Other
1.75%
GPIX
USA
97.39%
Other
2.61%

Sectors

FYEE
Information Techn.
37.08%
Communication Ser.
11.58%
Financials
11.45%
Consumer Discreti.
10.46%
Industrials
9.97%
Health Care
8.64%
Other
10.82%
GPIX
Information Techn.
34.94%
Communication Ser.
11.01%
Consumer Discreti.
10.66%
Financials
10.49%
Health Care
9.48%
Industrials
7.87%
Other
15.56%
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Diversification

FYEE

Total weight of top 15 holdings out of 15

47.64%
GPIX

Total weight of top 15 holdings out of 15

44.09%

Top 15 holdings

Data as of January 31, 2026
FYEE
NVIDIA
8.34%
APPLE
6.90%
MICROSOFT-T
5.99%
AMAZON.COM INC
4.61%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.81%
ALPHABET INC-CL
2.48%
BERKSHIRE HATHWAY
1.99%
LILLY
1.78%
JPMORGAN CHASE
1.65%
TESLA
1.56%
MASTERCARD
1.21%
ABBVIE
1.17%
MICRON TECHNOLOGY
1.13%
GPIX
NVIDIA
7.68%
APPLE
6.41%
MICROSOFT-T
5.92%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
2.60%
META PLATFORMS
2.51%
TESLA
2.07%
ALPHABET INC-CL
2.01%
BERKSHIRE HATHWAY
1.54%
LILLY
1.43%
JPMORGAN CHASE
1.40%
EXXON
0.98%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.91%
Frequently asked questions about FYEE and GPIX

How have the FYEE and GPIX ETFs performed in 2026?

As of March 11, 2026, FYEE is up 0.44% year-to-date (YTD), while GPIX has returned 0.11%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$19M in flows, compared to +$645M for GPIX.

Which ETF is more volatile: FYEE or GPIX?

Over the past year, FYEE had a volatility of 15.54%, while GPIX experienced 16.73%.

Which ETF is bigger: FYEE or GPIX?

As of March 11, 2026, FYEE holds $148.72 M in assets under management (AUM), while GPIX manages $3.24 B.

What sectors do the FYEE and GPIX ETFs invest in?

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

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

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

Which ETF is more diversified: FYEE or GPIX?

FYEE holds 147 securities with 47.64% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 44.09%.

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