ODTEvsFEACETF Comparison
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VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies segment. Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is part of the US All Cap segment. ODTE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FEAC's top sector exposures are Technology, Finance and Industrials. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.18% for FEAC. Run a side-by-side ETF comparison of ODTE and FEAC 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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ODTE vs FEAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODTE FEAC | -4.05%+0.86% | -1.09%+5.65% | n/a+12.48% | n/a+23.53% | n/an/a | n/an/a |
| Flows | ODTE FEAC | +$525K-$9M | +$2M+$4M | -+$8M | -+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODTE FEAC | +14.97%+13.77% | n/a+13.59% | n/an/a | n/an/a |
| Max drawdown | ODTE FEAC | -7.01%-4.46% | n/a-8.48% | n/an/a | n/an/a |
| Max drawdown duration | ODTE FEAC | 58d42d | n/a47d | n/an/a | n/an/a |
Trading data
ODTE | FEAC | |
Last sale 8/3/2026 at 2:09 PM | $25.97 | $32.90 |
| Previous close 07/31/2026 | $25.80 | $32.50 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 2:09 PM
Live
Closed
ODTE | FEAC | |
|---|---|---|
| Last price | $25.97 | $32.90 |
| 1D performance | +0.66% | +1.25% |
| AuM | $3.08 M | $17.05 M |
| E/R | 0.68% | 0.18% |
Characteristics
ODTE | FEAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VegaShares | Fidelity |
| Benchmark | - | - |
| N° of holdings | 2453 | 415 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
ODTE
USA
94.61%
Other
5.39%
FEAC
USA
95.8%
Other
4.2%
Sectors
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
FEAC
Technology
44.14%
Finance
12.22%
Industrials
10.73%
Healthcare
9.27%
Other
23.64%
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Diversification
ODTE
Total weight of top 15 holdings out of 15
32.65%
FEAC
Total weight of top 15 holdings out of 15
40.19%
Top 15 holdings
Data as of June 30, 2026
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
FEAC
NVIDIA Corp.
7.42%
Apple, Inc.
6.56%
Microsoft Corp.
3.35%
Broadcom Inc.
3.22%
Alphabet, Inc.
2.89%
Amazon.com, Inc.
2.68%
Micron Technology, Inc.
2.54%
Alphabet, Inc.
1.78%
Eli Lilly & Co.
1.69%
AbbVie, Inc.
1.46%
Lam Research Corp.
1.44%
GE Aerospace
1.35%
Cisco Systems, Inc.
1.34%
Exxon Mobil Corp.
1.32%
Meta Platforms, Inc.
1.16%
Frequently asked questions about ODTE and FEAC
Which ETF is bigger: ODTE or FEAC?
As of July 30, 2026, ODTE holds $3.08 M in assets under management (AUM), while FEAC manages $17.05 M.
What sectors do the ODTE and FEAC ETFs invest in?
ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEAC focuses on Technology, Finance and Industrials.
What are the top holdings of the ODTE ETF and FEAC ETF?
ODTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FEAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ODTE or FEAC?
ODTE holds 2517 securities with 32.65% of its assets in the top 15. FEAC has 419 securities and a top 15 weight of 40.19%.
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