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FYEEvsSLTYETF Comparison

ETF 1
FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.22%

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FYEE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FYEE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 1.24% for SLTY. FYEE is up 3.93% year-to-date (YTD) with +$36M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FYEE and SLTY 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 SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MApr 1Apr 9Apr 16Apr 23Apr 30

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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
FYEE
SLTY
+5.90%-6.41%
+1.57%+3.31%
+3.93%-5.32%
+25.94%n/a
n/an/a
n/an/a
Flows
FYEE
SLTY
+$11M+$2M
+$25M+$6M
+$36M+$3M
+$149M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYEE
SLTY
+12.76%+13.92%
+9.71%n/a
n/an/a
n/an/a
Max drawdown
FYEE
SLTY
-7.18%-8.17%
-7.18%n/a
n/an/a
n/an/a
Max drawdown duration
FYEE
SLTY
71d32d
71dn/a
n/an/a
n/an/a
Trading data

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FYEE
SLTY
Last sale
5/1/2026 at 1:30 PM
$28.87
$25.97
Previous close
04/29/2026
$28.80
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FYEE
SLTY
Last price
$28.87
$25.97
1D performance
+0.24%
-0.03%
AuM$166.63 M$19.51 M
E/R0.32%1.24%
Characteristics
FYEE
SLTY
Management strategyActiveActive
ProviderFidelityYieldMax ETFs
Benchmark--
N° of holdings14724
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 9, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

FYEE
USA
97.25%
Other
2.75%
SLTY
Data will be available soon

Sectors

FYEE
Information Techn.
35.43%
Communication Ser.
11.83%
Financials
10.86%
Consumer Discreti.
9.56%
Industrials
9.09%
Health Care
8.13%
Other
15.11%
SLTY
Data will be available soon
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Diversification

FYEE

Total weight of top 15 holdings out of 15

47.06%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FYEE
NVIDIA
8.21%
APPLE
7.61%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.35%
BROADCOM LIMITED
3.19%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.26%
BERKSHIRE HATHWAY
2.15%
JPMORGAN CHASE
1.97%
TESLA
1.61%
LILLY
1.53%
EXXON
1.44%
MASTERCARD
1.23%
ABBVIE
1.20%
SLTY
Data will be available soon
Frequently asked questions about FYEE and SLTY

How have the FYEE and SLTY ETFs performed in 2026?

As of May 1, 2026, FYEE is up 3.93% year-to-date (YTD), while SLTY has lost -5.32%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$36M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FYEE or SLTY?

As of May 1, 2026, FYEE holds $166.63 M in assets under management (AUM), while SLTY manages $19.51 M.

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

FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FYEE or SLTY?

FYEE holds 159 securities with 47.06% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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