VPXvsFYEEETF Comparison
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Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. Fidelity Yield Enhanced Equity ETF (FYEE) is part of the Options Strategies segment. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FYEE's top sector exposures are Technology, Finance and Industrials. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.31% for FYEE. Run a side-by-side ETF comparison of VPX 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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VPX vs FYEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX FYEE | +1.80%+2.10% | +11.99%+5.00% | n/a+7.82% | n/a+20.43% | n/an/a | n/an/a |
| Flows | VPX FYEE | +$2M+$14M | +$3M+$44M | -+$75M | -+$187M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX FYEE | +14.59%+9.66% | n/a+10.27% | n/an/a | n/an/a |
| Max drawdown | VPX FYEE | -3.72%-3.93% | n/a-7.18% | n/an/a | n/an/a |
| Max drawdown duration | VPX FYEE | 8d30d | n/a71d | n/an/a | n/an/a |
Trading data
VPX | FYEE | |
Last sale 7/17/2026 at 1:30 PM | $29.19 | |
| Previous close 07/16/2026 | $29.40 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VPX | FYEE | |
|---|---|---|
| Last price | – | $29.19 |
| 1D performance | – | -0.71% |
| AuM | $44.99 M | $208.01 M |
| E/R | 0.75% | 0.31% |
Characteristics
VPX | FYEE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Fidelity |
| Benchmark | - | - |
| N° of holdings | 3258 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | April 9, 2024 |
| ESG | No | No |
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Exposure
Countries
VPX
USA
97.48%
Other
2.52%
FYEE
USA
97.56%
Other
2.44%
Sectors
VPX
Technology
47.31%
Finance
17.58%
Healthcare
10.65%
Consumer Non-Cycl.
10.41%
Other
14.05%
FYEE
Technology
49.37%
Finance
13.33%
Industrials
8.71%
Healthcare
7.69%
Consumer Non-Cycl.
7.65%
Other
13.25%
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Diversification
VPX
Total weight of top 15 holdings out of 15
50.84%
FYEE
Total weight of top 15 holdings out of 15
49.45%
Top 15 holdings
Data as of May 31, 2026
VPX
NVIDIA Corp.
5.84%
Apple, Inc.
5.21%
Broadcom Inc.
5.05%
Microsoft Corp.
4.69%
Micron Technology, Inc.
3.60%
Berkshire Hathaway, Inc.
3.50%
Eli Lilly & Co.
3.45%
Amazon.com, Inc.
3.42%
Advanced Micro Devices, Inc.
3.18%
JPMorgan Chase & Co.
2.81%
Oracle Corp.
2.42%
Johnson & Johnson
2.00%
Visa, Inc.
1.97%
Lam Research Corp.
1.89%
Tesla, Inc.
1.82%
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 VPX and FYEE
Which ETF is bigger: VPX or FYEE?
As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while FYEE manages $208.01 M.
What sectors do the VPX and FYEE ETFs invest in?
VPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FYEE focuses on Technology, Finance and Industrials.
What are the top holdings of the VPX ETF and FYEE ETF?
VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. FYEE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VPX or FYEE?
VPX holds 3397 securities with 50.84% of its assets in the top 15. FYEE has 142 securities and a top 15 weight of 49.45%.
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