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FYEEvsSPYIETF Comparison
Fidelity Yield Enhanced Equity ETF (FYEE) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. FYEE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FYEE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.68% for SPYI. FYEE is down -0.94% year-to-date (YTD) with +$19M in YTD flows. SPYI performs worse with -1.26% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of FYEE and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FYEE vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE SPYI | -1.24%-1.63% | +0.04%-0.73% | -0.94%-1.26% | +19.24%+18.87% | n/a+60.50% | n/an/a |
| Flows | FYEE SPYI | +$765K+$515M | +$32M+$1.86B | +$19M+$1.37B | +$134M+$4.89B | -+$8.01B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE SPYI | +10.20%+10.02% | +15.60%+16.16% | n/a+12.37% | n/an/a |
| Max drawdown | FYEE SPYI | -3.18%-3.26% | -12.66%-12.92% | n/a-16.58% | n/an/a |
| Max drawdown duration | FYEE SPYI | 38d15d | 65d45d | n/a125d | n/an/a |
FYEE | SPYI | |
Last sale 3/13/2026 at 1:30 PM | $28.20 | $50.52 |
| Previous close 03/12/2026 | $28.40 | $50.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FYEE | SPYI | |
|---|---|---|
| Last price | $28.20 | $50.52 |
| 1D performance | -0.70% | -0.53% |
| AuM | $146.68 M | $7.99 B |
| E/R | 0.32% | 0.68% |
FYEE | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 140 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | August 30, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FYEE and SPYI ETFs performed in 2026?
As of March 12, 2026, FYEE is down -0.94% year-to-date (YTD), while SPYI has lost -1.26%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: FYEE or SPYI?
Year-to-date, the FYEE ETF saw +$19M in flows, compared to +$1.37B for SPYI.
Which ETF is more volatile: FYEE or SPYI?
Over the past year, FYEE had a volatility of 15.6%, while SPYI experienced 16.16%.
Which ETF is bigger: FYEE or SPYI?
As of March 12, 2026, FYEE holds $146.68 M in assets under management (AUM), while SPYI manages $7.99 B.
What sectors do the FYEE and SPYI ETFs invest in?
FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FYEE ETF and SPYI ETF?
FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FYEE or SPYI?
FYEE holds 147 securities with 47.64% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
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