BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FYEEvsVVETF 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

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.65%

Full VV fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. FYEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. FYEE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for VV. FYEE is up 9.3% year-to-date (YTD) with +$83M in YTD flows. VV performs better with 9.8% YTD performance, and +$944M in YTD flows. Run a side-by-side ETF comparison of FYEE and VV 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 VV 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE VV	+2.39%+0.06%	+5.17%+3.97%	+9.30%+9.80%	+20.98%+18.98%	n/a+70.35%	n/a+79.51%
Flows	FYEE VV	+$15M+$184M	+$47M+$33M	+$83M+$944M	+$194M+$1.25B	-+$3.70B	-+$6.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE VV	+10.71%+13.72%	+10.55%+13.00%	n/a+15.12%	n/a+17.32%
Max drawdown	FYEE VV	-3.93%-4.56%	-7.18%-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	FYEE VV	30d59d	71d92d	n/a126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	FYEE	VV
Last sale 8/3/2026 at 3:14 PM	$29.84	$347.58
Previous close 07/31/2026	$29.63	$343.60
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

Create an account to view replication metrics

Join for free

FYEE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/3/2026 at 3:14 PM

Live

Closed

	FYEE	VV
Last price	$29.84	$347.58
1D performance	+0.71%	+1.16%
AuM	$218.26 M	$52.61 B
E/R	0.31%	0.03%

Characteristics

	FYEE	VV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	156	424
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	January 27, 2004
ESG	No	No

More FYEE data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

FYEE

USA

98.52%

Other

1.48%

VV

USA

96.9%

Other

3.1%

Sectors

FYEE

Technology

47.17%

Finance

14.94%

Industrials

9.8%

Healthcare

8.93%

Consumer Non-Cycl.

7.58%

Other

11.58%

VV

Technology

46.07%

Finance

12.82%

Healthcare

8.7%

Consumer Non-Cycl.

8.69%

Industrials

8%

Other

15.71%

Diversification

FYEE

Total weight of top 15 holdings out of 15

46.89%

VV

Total weight of top 15 holdings out of 15

43.25%

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%

VV

NVIDIA Corp.

7.25%

Apple, Inc.

6.69%

Microsoft Corp.

4.36%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.82%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.05%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.87%

Eli Lilly & Co.

1.60%

Advanced Micro Devices, Inc.

1.49%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.28%

Johnson & Johnson

0.96%

Frequently asked questions about FYEE and VV

FYEEvsVVETF Comparison

Fidelity Yield Enhanced Equity ETF

Vanguard Large-Cap ETF

FYEE vs VV 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 VV ETFs performed in 2026?

As of July 31, 2026, FYEE is up 9.3% year-to-date (YTD), while VV has returned 9.8%. That puts VV better performer ahead so far this year.

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

Year-to-date, the FYEE ETF saw +$83M in flows, compared to +$944M for VV.

Which ETF is more volatile: FYEE or VV?

Over the past year, FYEE had a volatility of 10.55%, while VV experienced 13%.

Which ETF is bigger: FYEE or VV?

As of July 31, 2026, FYEE holds $218.26 M in assets under management (AUM), while VV manages $52.61 B.

What sectors do the FYEE and VV ETFs invest in?

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

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

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

Which ETF is more diversified: FYEE or VV?

FYEE holds 157 securities with 46.89% of its assets in the top 15. VV has 433 securities and a top 15 weight of 43.25%.

Build and Analyze Your ETF Portfolio Like a Pro