BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FYEEvsNTSDETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

+0.18%

Full FYEE fund page

VS

ETF 2

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

+0.12%

Full NTSD fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. FYEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NTSD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FYEE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of FYEE and NTSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FYEE vs NTSD performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE NTSD	+2.39%+1.01%	+5.17%+6.73%	+9.30%n/a	+20.98%n/a	n/an/a	n/an/a
Flows	FYEE NTSD	+$15M+$8M	+$47M+$16M	+$83M-	+$194M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE NTSD	+10.71%+18.75%	+10.55%n/a	n/an/a	n/an/a
Max drawdown	FYEE NTSD	-3.93%-5.47%	-7.18%n/a	n/an/a	n/an/a
Max drawdown duration	FYEE NTSD	30d30d	71dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FYEE	NTSD
Last sale 8/3/2026 at 3:55 PM	$29.87	$46.79
Previous close 07/31/2026	$29.63	$46.41
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 3:55 PM

Live

Closed

	FYEE	NTSD
Last price	$29.87	$46.79
1D performance	+0.81%	+0.82%
AuM	$218.26 M	$43.97 M
E/R	0.31%	0.35%

Characteristics

	FYEE	NTSD
Management strategy	Active	Active
Provider	Fidelity	WisdomTree
Benchmark	-	-
N° of holdings	156	500
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	March 18, 2026
ESG	No	No

More FYEE data on Trackinsight

More NTSD data on Trackinsight

Exposure

Countries

FYEE

USA

98.52%

Other

1.48%

NTSD

USA

89.42%

Other

10.58%

Sectors

FYEE

Technology

47.17%

Finance

14.94%

Industrials

9.8%

Healthcare

8.93%

Consumer Non-Cycl.

7.58%

Other

11.58%

NTSD

Technology

41.18%

Finance

12.49%

Consumer Non-Cycl.

8.6%

Healthcare

7.74%

Other

29.99%

Diversification

FYEE

Total weight of top 15 holdings out of 15

46.89%

NTSD

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of June 30, 2026

FYEE

NVIDIA Corp.

8.09%

Apple, Inc.

7.29%

Microsoft Corp.

4.49%

Amazon.com, Inc.

4.01%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.25%

Meta Platforms, Inc.

2.29%

Alphabet, Inc.

2.14%

Micron Technology, Inc.

2.02%

Berkshire Hathaway, Inc.

2.00%

JPMorgan Chase & Co.

1.96%

Eli Lilly & Co.

1.79%

AbbVie, Inc.

1.32%

Lam Research Corp.

1.30%

Tesla, Inc.

1.24%

NTSD

NVIDIA Corp.

6.83%

Apple, Inc.

5.83%

Alphabet, Inc.

5.81%

Microsoft Corp.

3.65%

Amazon.com, Inc.

3.26%

Broadcom Inc.

2.33%

Meta Platforms, Inc.

1.87%

Micron Technology, Inc.

1.83%

Eli Lilly & Co.

1.55%

Tesla, Inc.

1.53%

Berkshire Hathaway, Inc.

1.48%

JPMorgan Chase & Co.

1.28%

Walmart, Inc.

1.25%

Advanced Micro Devices, Inc.

1.24%

Visa, Inc.

0.93%

Frequently asked questions about FYEE and NTSD

FYEEvsNTSDETF Comparison

Fidelity Yield Enhanced Equity ETF

WisdomTree Efficient U.S. Plus International Equity Fund

FYEE vs NTSD 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

Which ETF is bigger: FYEE or NTSD?

As of July 31, 2026, FYEE holds $218.26 M in assets under management (AUM), while NTSD manages $43.97 M.

What sectors do the FYEE and NTSD ETFs invest in?

FYEE leans toward sectors like Technology, Finance and Industrials. Meanwhile, NTSD focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: FYEE or NTSD?

FYEE holds 157 securities with 46.89% of its assets in the top 15. NTSD has 501 securities and a top 15 weight of 40.68%.

Expert-Built ETF Portfolios, All in One Place