FYEEvsSPYETF Comparison
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Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. FYEE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPY's top sector exposures are Information Technology, Financials and Communication Services. FYEE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.0945% for SPY. FYEE is up 2.97% year-to-date (YTD) with +$32M in YTD flows. SPY performs better with 4.65% YTD performance, and -$18.27B in YTD flows. Run a side-by-side ETF comparison of FYEE and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE SPY | +8.42%+12.59% | +1.26%+2.59% | +2.97%+4.65% | +25.84%+30.59% | n/a+77.82% | n/a+82.69% |
| Flows | FYEE SPY | +$8M+$10.00B | +$22M-$2.85B | +$32M-$18.27B | +$145M-$12.00B | -+$44.21B | -+$70.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE SPY | +12.81%+15.24% | +9.71%+12.45% | n/a+14.90% | n/a+16.92% |
| Max drawdown | FYEE SPY | -7.18%-8.88% | -7.18%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | FYEE SPY | 71d75d | 71d76d | n/a126d | n/a708d |
Trading data
FYEE | SPY | |
Last sale 4/29/2026 at 3:31 PM | $28.58 | $709.59 |
| Previous close 04/28/2026 | $28.63 | $711.69 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FYEE
is actively managed and doesn’t replicate an indexFYEE | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 3:31 PM
Live
Closed
FYEE | SPY | |
|---|---|---|
| Last price | $28.58 | $709.59 |
| 1D performance | -0.17% | -0.30% |
| AuM | $161.52 M | $724.29 B |
| E/R | 0.32% | 0.0945% |
Characteristics
FYEE | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 147 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
FYEE
USA
97.25%
Other
2.75%
SPY
USA
96.95%
Other
3.05%
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%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
FYEE
Total weight of top 15 holdings out of 15
47.06%
SPY
Total weight of top 15 holdings out of 15
42.5%
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%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about FYEE and SPY
How have the FYEE and SPY ETFs performed in 2026?
As of April 28, 2026, FYEE is up 2.97% year-to-date (YTD), while SPY has returned 4.65%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: FYEE or SPY?
Year-to-date, the FYEE ETF saw +$32M in flows, compared to -$18.27B for SPY.
Which ETF is more volatile: FYEE or SPY?
Over the past year, FYEE had a volatility of 9.71%, while SPY experienced 12.45%.
Which ETF is bigger: FYEE or SPY?
As of April 28, 2026, FYEE holds $161.52 M in assets under management (AUM), while SPY manages $724.29 B.
What sectors do the FYEE and SPY ETFs invest in?
FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FYEE ETF and SPY ETF?
FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FYEE or SPY?
FYEE holds 159 securities with 47.06% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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