BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FYEEvsSMAXETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

-0.19%

Full FYEE fund page

VS

ETF 2

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

-0.19%

Full SMAX fund page

Fidelity Yield Enhanced Equity ETF (FYEE) and iShares Large Cap Max Buffer Sep ETF (SMAX) belong to the same industry segment: Options Strategies. FYEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. FYEE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.53% for SMAX. FYEE is up 10.29% year-to-date (YTD) with +$147M in YTD flows. SMAX performs worse with 5.39% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of FYEE and SMAX 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 SMAX 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE SMAX	-1.08%+0.43%	+3.57%+1.88%	+10.29%+5.39%	+16.71%+7.25%	n/an/a	n/an/a
Flows	FYEE SMAX	+$47M-$1M	+$86M-$4M	+$147M-$34M	+$222M+$515K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE SMAX	+8.77%+2.03%	+10.45%+2.77%	n/an/a	n/an/a
Max drawdown	FYEE SMAX	-1.98%-0.43%	-7.18%-1.93%	n/an/a	n/an/a
Max drawdown duration	FYEE SMAX	15d15d	71d44d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FYEE	SMAX
Last sale 9/17/2026 at 1:30 PM	$30.21	$28.37
Previous close 09/16/2026	$29.92	$28.32
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	FYEE	SMAX
Last price	$30.21	$28.37
1D performance	+0.97%	+0.17%
AuM	$283.70 M	$88.42 M
E/R	0.31%	0.53%

Characteristics

	FYEE	SMAX
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	162	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	September 30, 2024
ESG	No	No

More FYEE data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

FYEE

USA

98.69%

Other

1.31%

SMAX

USA

102.01%

Other

-2.01%

Sectors

FYEE

Technology

47.09%

Finance

14.77%

Industrials

9.85%

Healthcare

9.38%

Consumer Non-Cycl.

8.12%

Other

10.79%

SMAX

Technology

46.23%

Finance

14.48%

Healthcare

9.28%

Consumer Non-Cycl.

9.23%

Industrials

8.09%

Other

12.68%

Diversification

FYEE

Total weight of top 15 holdings out of 15

46.6%

SMAX

Total weight of top 15 holdings out of 15

45.4%

Top 15 holdings

Data as of July 31, 2026

FYEE

Apple, Inc.

8.50%

NVIDIA Corp.

8.06%

Microsoft Corp.

4.57%

Amazon.com, Inc.

3.81%

Alphabet, Inc.

3.64%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.39%

Alphabet, Inc.

2.05%

JPMorgan Chase & Co.

2.05%

Berkshire Hathaway, Inc.

1.99%

Eli Lilly & Co.

1.75%

Micron Technology, Inc.

1.41%

Mastercard, Inc.

1.21%

UnitedHealth Group, Inc.

1.11%

ExxonMobil Holdings Corp.

1.10%

SMAX

Apple, Inc.

7.90%

NVIDIA Corp.

7.62%

Microsoft Corp.

5.40%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.47%

BlackRock Cash Funds - Treasury

1.42%

Tesla, Inc.

1.40%

Advanced Micro Devices, Inc.

1.28%

Frequently asked questions about FYEE and SMAX

FYEEvsSMAXETF Comparison

Fidelity Yield Enhanced Equity ETF

iShares Large Cap Max Buffer Sep ETF

FYEE vs SMAX 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 SMAX ETFs performed in 2026?

As of September 16, 2026, FYEE is up 10.29% year-to-date (YTD), while SMAX has returned 5.39%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$147M in flows, compared to -$34M for SMAX.

Which ETF is more volatile: FYEE or SMAX?

Over the past year, FYEE had a volatility of 10.45%, while SMAX experienced 2.77%.

Which ETF is bigger: FYEE or SMAX?

As of September 16, 2026, FYEE holds $283.70 M in assets under management (AUM), while SMAX manages $88.42 M.

What sectors do the FYEE and SMAX ETFs invest in?

FYEE leans toward sectors like Technology, Finance and Industrials. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: FYEE or SMAX?

FYEE holds 163 securities with 46.6% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

Expert-Built ETF Portfolios, All in One Place