Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FYEEvsVVETF Comparison
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. 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 0.03% for VV. FYEE is down -0.94% year-to-date (YTD) with +$19M in YTD flows. VV performs worse with -2.66% YTD performance, and +$341M 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.
FYEE vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE VV | -1.24%-2.15% | +0.04%-2.37% | -0.94%-2.66% | +19.24%+20.56% | n/a+81.44% | n/a+77.75% |
| Flows | FYEE VV | +$765K+$300M | +$32M+$447M | +$19M+$341M | +$134M+$132M | -+$3.19B | -+$6.64B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE VV | +10.20%+11.77% | +15.60%+18.35% | n/a+14.85% | n/a+17.16% |
| Max drawdown | FYEE VV | -3.18%-4.44% | -12.66%-13.87% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | FYEE VV | 38d59d | 65d45d | n/a126d | n/a715d |
FYEE | VV | |
Last sale 3/13/2026 at 1:30 PM | $28.23 | $304.53 |
| Previous close 03/12/2026 | $28.40 | $306.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FYEE | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYEE | VV | |
|---|---|---|
| Last price | $28.23 | $304.53 |
| 1D performance | -0.61% | -0.61% |
| AuM | $146.68 M | $46.31 B |
| E/R | 0.32% | 0.03% |
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 VV ETFs performed in 2026?
As of March 12, 2026, FYEE is down -0.94% year-to-date (YTD), while VV has lost -2.66%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: FYEE or VV?
Year-to-date, the FYEE ETF saw +$19M in flows, compared to +$341M for VV.
Which ETF is more volatile: FYEE or VV?
Over the past year, FYEE had a volatility of 15.6%, while VV experienced 18.35%.
Which ETF is bigger: FYEE or VV?
As of March 12, 2026, FYEE holds $146.68 M in assets under management (AUM), while VV manages $46.31 B.
What sectors do the FYEE and VV ETFs invest in?
FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FYEE ETF and VV ETF?
FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FYEE or VV?
FYEE holds 147 securities with 47.64% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
