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FYEEvsVOTEETF Comparison

ETF 1
FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of
Options Strategies
-1.02%
Full FYEE fund page
VS
ETF 2
VOTE

TCW Transform 500 ETF

This fund is part of
US Large Cap
-1.51%
Full VOTE fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. FYEE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.05% for VOTE. FYEE is down -0.94% year-to-date (YTD) with +$19M in YTD flows. VOTE performs worse with -0.97% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of FYEE and VOTE 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 VOTE performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FYEE
VOTE
-1.24%-2.22%
+0.04%-1.79%
-0.94%-0.97%
+19.24%+23.12%
n/a+84.64%
n/an/a
Flows
FYEE
VOTE
+$765K+$39M
+$32M+$43M
+$19M+$48M
+$134M+$100M
-+$207M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYEE
VOTE
+10.20%+11.66%
+15.60%+18.38%
n/a+15.14%
n/an/a
Max drawdown
FYEE
VOTE
-3.18%-3.45%
-12.66%-13.92%
n/a-19.12%
n/an/a
Max drawdown duration
FYEE
VOTE
38d43d
65d45d
n/a126d
n/an/a
Trading data

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FYEE
VOTE
Last sale
3/13/2026 at 6:17 PM
$28.25
Previous close
03/12/2026
$28.40
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FYEE
is actively managed and doesn’t replicate an index

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FYEE
VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 6:17 PM
Live
Closed
FYEE
VOTE
Last price
$28.25
1D performance
-0.53%
AuM$146.68 M$971.62 M
E/R0.32%0.05%
Characteristics
FYEE
VOTE
Management strategyActivePassive
ProviderFidelityTCW
Benchmark-Morningstar US Large Cap Select Index
N° of holdings140469
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 9, 2024June 22, 2021
ESGNoNo
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Exposure

Countries

FYEE
USA
98.25%
Other
1.75%
VOTE
USA
95.1%
Other
4.9%

Sectors

FYEE
Information Techn.
37.08%
Communication Ser.
11.58%
Financials
11.45%
Consumer Discreti.
10.46%
Industrials
9.97%
Health Care
8.64%
Other
10.82%
VOTE
Information Techn.
34.28%
Communication Ser.
11.12%
Financials
10.54%
Consumer Discreti.
10.44%
Health Care
9.24%
Industrials
7.92%
Other
16.45%
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Diversification

FYEE

Total weight of top 15 holdings out of 15

47.64%
VOTE

Total weight of top 15 holdings out of 15

43.47%

Top 15 holdings

Data as of January 31, 2026
FYEE
NVIDIA
8.34%
APPLE
6.90%
MICROSOFT-T
5.99%
AMAZON.COM INC
4.61%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.81%
ALPHABET INC-CL
2.48%
BERKSHIRE HATHWAY
1.99%
LILLY
1.78%
JPMORGAN CHASE
1.65%
TESLA
1.56%
MASTERCARD
1.21%
ABBVIE
1.17%
MICRON TECHNOLOGY
1.13%
VOTE
NVIDIA
7.49%
APPLE
6.42%
MICROSOFT-T
5.33%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.28%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.59%
BROADCOM LIMITED
2.55%
TESLA
2.01%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
0.99%
JOHNSON&JOHNSON
0.91%
VISA INCORPORATION
0.91%
Frequently asked questions about FYEE and VOTE

How have the FYEE and VOTE ETFs performed in 2026?

As of March 12, 2026, FYEE is down -0.94% year-to-date (YTD), while VOTE has lost -0.97%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$19M in flows, compared to +$48M for VOTE.

Which ETF is more volatile: FYEE or VOTE?

Over the past year, FYEE had a volatility of 15.6%, while VOTE experienced 18.38%.

Which ETF is bigger: FYEE or VOTE?

As of March 12, 2026, FYEE holds $146.68 M in assets under management (AUM), while VOTE manages $971.62 M.

What sectors do the FYEE and VOTE ETFs invest in?

FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

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

FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FYEE or VOTE?

FYEE holds 147 securities with 47.64% of its assets in the top 15. VOTE has 490 securities and a top 15 weight of 43.47%.

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