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FYEEvsWAMAETF Comparison

ETF 1
FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of
Options Strategies
+0.18%
VS
ETF 2
WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of
Multi-Asset: Other
+0.06%

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other segment. FYEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, WAMA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FYEE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.32% for WAMA. Run a side-by-side ETF comparison of FYEE and WAMA 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 WAMA performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M5 M10 M15 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
FYEE
WAMA
+2.39%+0.17%
+5.17%+3.91%
+9.30%n/a
+20.98%n/a
n/an/a
n/an/a
Flows
FYEE
WAMA
+$15M+$2M
+$47M+$3M
+$83M-
+$194M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYEE
WAMA
+10.71%+13.45%
+10.55%n/a
n/an/a
n/an/a
Max drawdown
FYEE
WAMA
-3.93%-4.47%
-7.18%n/a
n/an/a
n/an/a
Max drawdown duration
FYEE
WAMA
30d59d
71dn/a
n/an/a
n/an/a
Trading data

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FYEE
WAMA
Last sale
8/3/2026 at 3:55 PM
$29.87
$26.49
Previous close
07/31/2026
$29.63
$26.22
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

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FYEE
is actively managed and doesn’t replicate an index

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FYEE
WAMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 3:55 PM
Live
Closed
FYEE
WAMA
Last price
$29.87
$26.49
1D performance
+0.81%
+1.04%
AuM$218.26 M$188.48 M
E/R0.31%0.32%
Characteristics
FYEE
WAMA
Management strategyActivePassive
ProviderFidelityWisdomTree
Benchmark-WisdomTree U.S. Adaptive Moving Average Index
N° of holdings156501
Asset class--
Trailing 12m distribution yield
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Inception dateApril 9, 2024March 12, 2026
ESGNoNo
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Exposure

Countries

FYEE
USA
98.52%
Other
1.48%
WAMA
USA
98.9%
Other
1.1%

Sectors

FYEE
Technology
47.17%
Finance
14.94%
Industrials
9.8%
Healthcare
8.93%
Consumer Non-Cycl.
7.58%
Other
11.58%
WAMA
Technology
45.63%
Finance
13.6%
Consumer Non-Cycl.
9.59%
Healthcare
8.57%
Industrials
7.67%
Other
14.94%
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Diversification

FYEE

Total weight of top 15 holdings out of 15

46.89%
WAMA

Total weight of top 15 holdings out of 15

45.08%

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%
WAMA
NVIDIA Corp.
7.56%
Apple, Inc.
6.46%
Alphabet, Inc.
6.44%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.62%
Broadcom Inc.
2.59%
Meta Platforms, Inc.
2.08%
Micron Technology, Inc.
2.03%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
Walmart, Inc.
1.40%
Advanced Micro Devices, Inc.
1.37%
Visa, Inc.
1.02%
Frequently asked questions about FYEE and WAMA

Which ETF is bigger: FYEE or WAMA?

As of July 31, 2026, FYEE holds $218.26 M in assets under management (AUM), while WAMA manages $188.48 M.

What sectors do the FYEE and WAMA ETFs invest in?

FYEE leans toward sectors like Technology, Finance and Industrials. Meanwhile, WAMA focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: FYEE or WAMA?

FYEE holds 157 securities with 46.89% of its assets in the top 15. WAMA has 502 securities and a top 15 weight of 45.08%.

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