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GFGFvsFYEEETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

-0.62%

Full GFGF fund page

VS

ETF 2

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

-0.63%

Full FYEE fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Fidelity Yield Enhanced Equity ETF (FYEE) is part of the Options Strategies segment. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FYEE's top sector exposures are Technology, Finance and Industrials. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.31% for FYEE. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. FYEE performs better with 7.82% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of GFGF and FYEE 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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GFGF vs FYEE 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF FYEE	+1.91%+2.10%	+4.15%+5.00%	+0.91%+7.82%	+7.45%+20.43%	+53.23%n/a	n/an/a
Flows	GFGF FYEE	-$353K+$14M	-$353K+$44M	-$1M+$75M	-$1M+$187M	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF FYEE	+11.72%+9.66%	+12.63%+10.27%	+15.25%n/a	n/an/a
Max drawdown	GFGF FYEE	-4.17%-3.93%	-15.08%-7.18%	-15.68%n/a	n/an/a
Max drawdown duration	GFGF FYEE	30d30d	170d71d	155dn/a	n/an/a

Trading data

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	GFGF	FYEE
Last sale 7/17/2026 at 1:30 PM	$35.74	$29.19
Previous close 07/16/2026	$36.22	$29.40
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GFGF	FYEE
Last price	$35.74	$29.19
1D performance	-1.33%	-0.71%
AuM	$36.80 M	$208.01 M
E/R	0.66%	0.31%

Characteristics

	GFGF	FYEE
Management strategy	Active	Active
Provider	Alpha Architect	Fidelity
Benchmark	-	-
N° of holdings	27	141
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	April 9, 2024
ESG	No	No

More GFGF data on Trackinsight

More FYEE data on Trackinsight

Exposure

Countries

GFGF

USA

82.27%

Other

17.73%

FYEE

USA

97.56%

Other

2.44%

Sectors

GFGF

Technology

49.86%

Finance

19.06%

Healthcare

12.93%

Other

18.15%

FYEE

Technology

49.37%

Finance

13.33%

Industrials

8.71%

Healthcare

7.69%

Consumer Non-Cycl.

7.65%

Other

13.25%

Diversification

GFGF

Total weight of top 15 holdings out of 15

64.32%

FYEE

Total weight of top 15 holdings out of 15

49.45%

Top 15 holdings

Data as of May 31, 2026

GFGF

Microsoft Corp.

7.54%

Alphabet, Inc.

5.69%

MSCI, Inc.

4.65%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.43%

NVIDIA Corp.

4.42%

Apple, Inc.

4.19%

ASML Holding NV

4.07%

UnitedHealth Group, Inc.

3.96%

Berkshire Hathaway, Inc.

3.78%

Eli Lilly & Co.

3.74%

Elevance Health, Inc.

3.72%

Monolithic Power Systems, Inc.

3.71%

Visa, Inc.

3.69%

Amazon.com, Inc.

3.62%

Synopsys, Inc.

3.11%

FYEE

NVIDIA Corp.

8.79%

Apple, Inc.

7.84%

Microsoft Corp.

4.93%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.78%

Broadcom Inc.

3.65%

Meta Platforms, Inc.

2.63%

Alphabet, Inc.

2.48%

Berkshire Hathaway, Inc.

1.91%

Eli Lilly & Co.

1.77%

JPMorgan Chase & Co.

1.73%

Micron Technology, Inc.

1.71%

Tesla, Inc.

1.39%

Lam Research Corp.

1.22%

Exxon Mobil Corp.

1.21%

Frequently asked questions about GFGF and FYEE

GFGFvsFYEEETF Comparison

Guru Favorite Stocks ETF

Fidelity Yield Enhanced Equity ETF

GFGF vs FYEE 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 GFGF and FYEE ETFs performed in 2026?

As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while FYEE has returned 7.82%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$1M in flows, compared to +$75M for FYEE.

Which ETF is more volatile: GFGF or FYEE?

Over the past year, GFGF had a volatility of 12.63%, while FYEE experienced 10.27%.

Which ETF is bigger: GFGF or FYEE?

As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while FYEE manages $208.01 M.

What sectors do the GFGF and FYEE ETFs invest in?

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

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

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

Which ETF is more diversified: GFGF or FYEE?

GFGF holds 28 securities with 64.32% of its assets in the top 15. FYEE has 142 securities and a top 15 weight of 49.45%.

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