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FYEEvsSPXEETF 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

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.65%

Full SPXE fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. ProShares S&P 500 Ex-Energy ETF (SPXE) is part of the US Large Cap segment. FYEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPXE'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 0.13% for SPXE. FYEE is up 9.3% year-to-date (YTD) with +$83M in YTD flows. SPXE performs better with 9.36% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FYEE and SPXE 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 SPXE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE SPXE	+2.39%-0.25%	+5.17%+3.93%	+9.30%+9.36%	+20.98%+18.79%	n/a+70.22%	n/a+79.54%
Flows	FYEE SPXE	+$15M-	+$47M+$794K	+$83M+$2M	+$194M+$4M	-+$15M	-+$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE SPXE	+10.71%+14.30%	+10.55%+13.44%	n/a+15.37%	n/a+17.29%
Max drawdown	FYEE SPXE	-3.93%-4.62%	-7.18%-10.13%	n/a-18.84%	n/a-26.44%
Max drawdown duration	FYEE SPXE	30d59d	71d92d	n/a126d	n/a711d

Trading data

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	FYEE	SPXE
Last sale 8/3/2026 at 3:55 PM	$29.87	$80.45
Previous close 07/31/2026	$29.63	$79.79
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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FYEE

is actively managed and doesn’t replicate an index

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	FYEE	SPXE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	FYEE	SPXE
Last price	$29.87	$80.45
1D performance	+0.81%	+0.82%
AuM	$218.26 M	$83.60 M
E/R	0.31%	0.13%

Characteristics

	FYEE	SPXE
Management strategy	Active	Passive
Provider	Fidelity	ProShares
Benchmark	-	S&P 500 Ex-Energy Index
N° of holdings	156	476
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	September 22, 2015
ESG	No	No

More FYEE data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

FYEE

USA

98.52%

Other

1.48%

SPXE

USA

97.52%

Other

2.48%

Sectors

FYEE

Technology

47.17%

Finance

14.94%

Industrials

9.8%

Healthcare

8.93%

Consumer Non-Cycl.

7.58%

Other

11.58%

SPXE

Technology

46.77%

Finance

13.83%

Consumer Non-Cycl.

9.29%

Healthcare

8.8%

Industrials

8.32%

Other

13%

Diversification

FYEE

Total weight of top 15 holdings out of 15

46.89%

SPXE

Total weight of top 15 holdings out of 15

44.3%

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%

SPXE

NVIDIA Corp.

7.85%

Apple, Inc.

7.01%

Microsoft Corp.

4.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.95%

Alphabet, Inc.

2.65%

Meta Platforms, Inc.

1.99%

Micron Technology, Inc.

1.92%

Tesla, Inc.

1.72%

Berkshire Hathaway, Inc.

1.48%

JPMorgan Chase & Co.

1.46%

Eli Lilly & Co.

1.44%

Advanced Micro Devices, Inc.

1.38%

Intel Corp.

1.01%

Frequently asked questions about FYEE and SPXE

FYEEvsSPXEETF Comparison

Fidelity Yield Enhanced Equity ETF

ProShares S&P 500 Ex-Energy ETF

FYEE vs SPXE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FYEE and SPXE ETFs performed in 2026?

As of July 31, 2026, FYEE is up 9.3% year-to-date (YTD), while SPXE has returned 9.36%. That puts SPXE better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$83M in flows, compared to +$2M for SPXE.

Which ETF is more volatile: FYEE or SPXE?

Over the past year, FYEE had a volatility of 10.55%, while SPXE experienced 13.44%.

Which ETF is bigger: FYEE or SPXE?

As of July 31, 2026, FYEE holds $218.26 M in assets under management (AUM), while SPXE manages $83.60 M.

What sectors do the FYEE and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: FYEE or SPXE?

FYEE holds 157 securities with 46.89% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.3%.

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