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FYEEvsVVETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

+0.79%

Full FYEE fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+1.18%

Full VV fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. Vanguard Morningstar 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 Consumer Non-Cyclicals. FYEE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for VV. FYEE is up 11.41% year-to-date (YTD) with +$151M in YTD flows. VV performs better with 12.41% YTD performance, and +$1.18B 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.

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FYEE vs VV performance and flow charts

Performance

Cumulative Flows

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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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE VV	-0.08%-1.19%	+5.50%+3.33%	+11.41%+12.41%	+17.71%+16.74%	n/a+79.23%	n/a+81.48%
Flows	FYEE VV	+$51M+$85M	+$90M+$449M	+$151M+$1.18B	+$222M+$1.14B	-+$3.81B	-+$6.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE VV	+8.78%+11.51%	+10.49%+13.03%	n/a+15.10%	n/a+17.31%
Max drawdown	FYEE VV	-1.98%-3.51%	-7.18%-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	FYEE VV	15d19d	71d92d	n/a126d	n/a715d

Trading data

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	FYEE	VV
Last sale 9/18/2026 at 1:30 PM	$29.65	$352.15
Previous close 09/17/2026	$30.21	$351.68
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FYEE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FYEE	VV
Last price	$29.65	$352.15
1D performance	-1.85%	+0.13%
AuM	$291.10 M	$54.10 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	162	428
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

98.69%

Other

1.31%

VV

USA

97.22%

Other

2.78%

Sectors

FYEE

Technology

47.09%

Finance

14.77%

Industrials

9.85%

Healthcare

9.38%

Consumer Non-Cycl.

8.12%

Other

10.79%

VV

Technology

45.1%

Finance

13.69%

Consumer Non-Cycl.

9.35%

Healthcare

8.9%

Industrials

7.91%

Other

15.05%

Diversification

FYEE

Total weight of top 15 holdings out of 15

46.6%

VV

Total weight of top 15 holdings out of 15

44.42%

Top 15 holdings

Data as of July 31, 2026

FYEE

Apple, Inc.

8.50%

NVIDIA Corp.

8.06%

Microsoft Corp.

4.57%

Amazon.com, Inc.

3.81%

Alphabet, Inc.

3.64%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.39%

Alphabet, Inc.

2.05%

JPMorgan Chase & Co.

2.05%

Berkshire Hathaway, Inc.

1.99%

Eli Lilly & Co.

1.75%

Micron Technology, Inc.

1.41%

Mastercard, Inc.

1.21%

UnitedHealth Group, Inc.

1.11%

ExxonMobil Holdings Corp.

1.10%

VV

NVIDIA Corp.

7.30%

Apple, Inc.

7.17%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.16%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.54%

JPMorgan Chase & Co.

1.49%

Micron Technology, Inc.

1.47%

Berkshire Hathaway, Inc.

1.43%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about FYEE and VV

FYEEvsVVETF Comparison

Fidelity Yield Enhanced Equity ETF

Vanguard Morningstar Large-Cap ETF

FYEE vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FYEE and VV ETFs performed in 2026?

As of September 17, 2026, FYEE is up 11.41% year-to-date (YTD), while VV has returned 12.41%. 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 +$151M in flows, compared to +$1.18B for VV.

Which ETF is more volatile: FYEE or VV?

Over the past year, FYEE had a volatility of 10.49%, while VV experienced 13.03%.

Which ETF is bigger: FYEE or VV?

As of September 17, 2026, FYEE holds $291.10 M in assets under management (AUM), while VV manages $54.10 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 Consumer Non-Cyclicals.

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

FYEE top holdings include Apple, Inc., NVIDIA Corp. 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 163 securities with 46.6% of its assets in the top 15. VV has 433 securities and a top 15 weight of 44.42%.

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