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MMTMvsFYEEETF Comparison

ETF 1
MMTM

SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
-1.26%
Full MMTM fund page
VS
ETF 2
FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of
Options Strategies
-1.02%
Full FYEE fund page

SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. Fidelity Yield Enhanced Equity ETF (FYEE) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for FYEE. MMTM is down -1.38% year-to-date (YTD) with +$560K in YTD flows. FYEE performs better with -0.94% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MMTM 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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MMTM vs FYEE performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-2 M0 M2 M4 M6 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MMTM
FYEE
-2.22%-1.24%
-0.85%+0.04%
-1.38%-0.94%
+19.71%+19.24%
+83.08%n/a
+84.84%n/a
Flows
MMTM
FYEE
-+$765K
+$6M+$32M
+$560K+$19M
-$4M+$134M
+$37M-
+$26M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
FYEE
+15.04%+10.20%
+21.02%+15.60%
+17.48%n/a
+18.28%n/a
Max drawdown
MMTM
FYEE
-4.43%-3.18%
-15.18%-12.66%
-21.93%n/a
-23.80%n/a
Max drawdown duration
MMTM
FYEE
15d38d
48d65d
155dn/a
708dn/a
Trading data

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MMTM
FYEE
Last sale
3/12/2026 at 1:30 PM
$287.73
$28.20
Previous close
03/12/2026
$292.50
$28.40
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FYEE
is actively managed and doesn’t replicate an index

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MMTM
FYEE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MMTM
FYEE
Last price
$287.73
$28.20
1D performance
-1.63%
-0.70%
AuM$161.15 M$146.68 M
E/R0.12%0.32%
Characteristics
MMTM
FYEE
Management strategyPassiveActive
ProviderSPDRFidelity
BenchmarkS&P 1500 Positive Momentum Tilt Index-
N° of holdings1402140
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 24, 2012April 9, 2024
ESGNoNo
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Exposure

Countries

MMTM
USA
97.44%
Other
2.56%
FYEE
USA
98.25%
Other
1.75%

Sectors

MMTM
Information Techn.
41.14%
Communication Ser.
11.19%
Financials
10.31%
Health Care
8.48%
Industrials
8.46%
Other
20.43%
FYEE
Information Techn.
37.08%
Communication Ser.
11.58%
Financials
11.45%
Consumer Discreti.
10.46%
Industrials
9.97%
Health Care
8.64%
Other
10.82%
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Diversification

MMTM

Total weight of top 15 holdings out of 15

49.81%
FYEE

Total weight of top 15 holdings out of 15

47.64%

Top 15 holdings

Data as of January 31, 2026
MMTM
NVIDIA
12.58%
MICROSOFT-T
5.69%
APPLE
5.64%
ALPHABET INC-CL
5.02%
BROADCOM LIMITED
4.48%
ALPHABET INC-CL
3.78%
LILLY
1.85%
JPMORGAN CHASE
1.74%
AMAZON.COM INC
1.62%
TESLA
1.59%
MICRON TECHNOLOGY
1.41%
JOHNSON&JOHNSON
1.23%
ADVANCED MICRO DEVICES
1.17%
PALANTIR TECHNOLOGIES
1.01%
EXXON
0.97%
FYEE
NVIDIA
8.34%
APPLE
6.90%
MICROSOFT-T
5.99%
AMAZON.COM INC
4.61%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.81%
ALPHABET INC-CL
2.48%
BERKSHIRE HATHWAY
1.99%
LILLY
1.78%
JPMORGAN CHASE
1.65%
TESLA
1.56%
MASTERCARD
1.21%
ABBVIE
1.17%
MICRON TECHNOLOGY
1.13%
Frequently asked questions about MMTM and FYEE

How have the MMTM and FYEE ETFs performed in 2026?

As of March 12, 2026, MMTM is down -1.38% year-to-date (YTD), while FYEE has lost -0.94%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the MMTM ETF saw +$560K in flows, compared to +$19M for FYEE.

Which ETF is more volatile: MMTM or FYEE?

Over the past year, MMTM had a volatility of 21.02%, while FYEE experienced 15.6%.

Which ETF is bigger: MMTM or FYEE?

As of March 12, 2026, MMTM holds $161.15 M in assets under management (AUM), while FYEE manages $146.68 M.

What sectors do the MMTM and FYEE ETFs invest in?

MMTM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FYEE focuses on Information Technology, Communication Services and Financials.

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

MMTM top holdings include NVIDIA, MICROSOFT-T and APPLE. FYEE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MMTM or FYEE?

MMTM holds 1484 securities with 49.81% of its assets in the top 15. FYEE has 147 securities and a top 15 weight of 47.64%.

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