MMTMvsFYEEETF Comparison
State Street 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. MMTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FYEE's top sector exposures are Information Technology, Communication Services and Financials. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.31% for FYEE. MMTM is up 8.27% year-to-date (YTD) with -$9M in YTD flows. FYEE performs worse with 5.33% YTD performance, and +$61M 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.
MMTM vs FYEE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM FYEE | +0.48%+0.39% | +9.79%+6.32% | +8.27%+5.33% | +22.55%+21.08% | +79.59%n/a | +86.17%n/a |
| Flows | MMTM FYEE | -+$24M | -$10M+$42M | -$9M+$61M | -$11M+$174M | +$20M- | +$12M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM FYEE | +15.33%+12.26% | +14.22%+10.05% | +17.60%n/a | +18.32%n/a |
| Max drawdown | MMTM FYEE | -6.38%-4.92% | -9.89%-7.18% | -21.93%n/a | -23.80%n/a |
| Max drawdown duration | MMTM FYEE | 21d21d | 44d71d | 155dn/a | 708dn/a |
MMTM | FYEE | |
Last sale 6/12/2026 at 1:30 PM | $315.13 | $29.32 |
| Previous close 06/11/2026 | $314.35 | $29.20 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MMTM | FYEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MMTM | FYEE | |
|---|---|---|
| Last price | $315.13 | $29.32 |
| 1D performance | +0.25% | +0.41% |
| AuM | $167.09 M | $193.73 M |
| E/R | 0.12% | 0.31% |
MMTM | FYEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | - |
| N° of holdings | 1394 | 138 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | April 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
