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FYEE vs FBND

Fidelity Yield Enhanced Equity ETF vs Fidelity Total Bond ETF

FYEE

Fidelity Yield Enhanced Equity ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$166M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FYEE costs 0.36% less per year.
  • FBND is significantly larger than FYEE — larger funds tend to be more liquid and less likely to close.
  • FYEE is classified as alternative, while FBND is fixed income — different risk/return profiles.
  • FYEE covers north america markets; FBND covers global.
  • FYEE follows a option income strategy; FBND uses index tracking.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYEEFBND
Annual cost (TER)0.00%0.36%
Fund size (AUM)$166M$25.6B
Since20242014
Dividend yield4.89%4.70%
Asset classalternativefixed income
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+25.9%+6.1%
CAGR 3YN/A+4.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.19
Volatility 1Y9.75%3.90%
Max drawdown-18.79%-17.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FYEE and FBND