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FYEEvsNTSXETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

+0.93%

Full FYEE fund page

VS

ETF 2

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.43%

Full NTSX fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other segment. FYEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NTSX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FYEE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.2% for NTSX. FYEE is up 10.28% year-to-date (YTD) with +$83M in YTD flows. NTSX performs worse with 6.86% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FYEE and NTSX 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 NTSX performance and flow charts

Performance

Cumulative Flows

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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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE NTSX	+2.49%-0.82%	+6.15%+2.39%	+10.28%+6.86%	+22.21%+16.05%	n/a+59.23%	n/a+48.14%
Flows	FYEE NTSX	+$13M+$6M	+$47M-$6M	+$83M-$3M	+$194M-$43M	--$16M	-+$397M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE NTSX	+10.84%+13.58%	+10.42%+12.50%	n/a+14.35%	n/a+16.40%
Max drawdown	FYEE NTSX	-3.93%-4.34%	-7.18%-8.97%	n/a-16.78%	n/a-31.20%
Max drawdown duration	FYEE NTSX	30d59d	71d92d	n/a197d	n/a897d

Trading data

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	FYEE	NTSX
Last sale 8/4/2026 at 5:40 PM	$30.03	$59.77
Previous close 08/03/2026	$29.88	$59.41
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 5:40 PM

Live

Closed

	FYEE	NTSX
Last price	$30.03	$59.77
1D performance	+0.50%	+0.60%
AuM	$220.22 M	$1.35 B
E/R	0.31%	0.2%

Characteristics

	FYEE	NTSX
Management strategy	Active	Active
Provider	Fidelity	WisdomTree
Benchmark	-	-
N° of holdings	156	498
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	August 2, 2018
ESG	No	No

More FYEE data on Trackinsight

More NTSX data on Trackinsight

Exposure

Countries

FYEE

USA

98.52%

Other

1.48%

NTSX

USA

88.97%

Other

11.03%

Sectors

FYEE

Technology

47.17%

Finance

14.94%

Industrials

9.8%

Healthcare

8.93%

Consumer Non-Cycl.

7.58%

Other

11.58%

NTSX

Technology

40.99%

Finance

12.27%

Consumer Non-Cycl.

8.6%

Healthcare

7.68%

Other

30.47%

Diversification

FYEE

Total weight of top 15 holdings out of 15

46.89%

NTSX

Total weight of top 15 holdings out of 15

40.51%

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%

NTSX

NVIDIA Corp.

6.79%

Apple, Inc.

5.81%

Alphabet, Inc.

5.79%

Microsoft Corp.

3.64%

Amazon.com, Inc.

3.25%

Broadcom Inc.

2.33%

Meta Platforms, Inc.

1.87%

Micron Technology, Inc.

1.83%

Eli Lilly & Co.

1.54%

Tesla, Inc.

1.54%

Berkshire Hathaway, Inc.

1.45%

JPMorgan Chase & Co.

1.26%

Walmart, Inc.

1.26%

Advanced Micro Devices, Inc.

1.23%

Visa, Inc.

0.91%

Frequently asked questions about FYEE and NTSX

FYEEvsNTSXETF Comparison

Fidelity Yield Enhanced Equity ETF

WisdomTree U.S. Efficient Core Fund

FYEE vs NTSX 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

How have the FYEE and NTSX ETFs performed in 2026?

As of August 3, 2026, FYEE is up 10.28% year-to-date (YTD), while NTSX has returned 6.86%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$83M in flows, compared to -$3M for NTSX.

Which ETF is more volatile: FYEE or NTSX?

Over the past year, FYEE had a volatility of 10.42%, while NTSX experienced 12.5%.

Which ETF is bigger: FYEE or NTSX?

As of August 3, 2026, FYEE holds $220.22 M in assets under management (AUM), while NTSX manages $1.35 B.

What sectors do the FYEE and NTSX ETFs invest in?

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

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

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

Which ETF is more diversified: FYEE or NTSX?

FYEE holds 157 securities with 46.89% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 40.51%.

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