ASLV vs FYEE
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
ASLV vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASLV
$219M
FYEE
$218M
Expense Ratio
ASLV
0.35%
Winner
FYEE
0.28%
Max Drawdown
Winner
ASLV
10.98%
FYEE
20.67%
Sharpe Ratio
ASLV
0.87
Winner
FYEE
1.43
5Y Beta
Winner
ASLV
0.72
FYEE
0.78
P/E Ratio
Winner
ASLV
21.90
FYEE
24.85
Forward P/E
Winner
ASLV
19.13
FYEE
19.98
PEG Ratio
ASLV
0.35
Winner
FYEE
0.26
5Y EPS CAGR
ASLV
12.78%
Winner
FYEE
28.32%
Debt to Equity
Winner
ASLV
58.04%
FYEE
120.72%
P/S Ratio
Winner
ASLV
3.13
FYEE
3.61
P/B Ratio
Winner
ASLV
3.27
FYEE
5.53
ASLV vs FYEE - Holdings Comparison
ASLV and FYEE have 19 common holdings. Overlap is 21.48%
ASLV's top 25 holdings weight is 71.31%. FYEE's top 25 holdings weight is 56.66%.
| Rank | ASLV | FYEE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.68% | NVIDIA CORP (NVDA) - 7.87% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.28% | APPLE INC (AAPL) - 7.08% |
| #3 | NEXTERA ENERGY INC (NEE) - 3.83% | MICROSOFT CORP (MSFT) - 5.32% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.55% | AMAZON.COM INC (AMZN) - 4.39% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.52% | ALPHABET INC CLASS A (GOOGL) - 3.79% |
| #6 | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% | BROADCOM INC (AVGO) - 2.87% |
| #7 | QNITY ELECTRONICS INC (Q) - 3.29% | FIDELITY CASH CENTRAL FUND (n/a) - 2.80% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.14% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.09% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #10 | LABCORP HOLDINGS INC (LH) - 3.08% | JPMORGAN CHASE & CO (JPM) - 1.91% |
| #11 | EATON CORP PLC (ETN) - 3.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% |
| #12 | DANAHER CORP (DHR) - 2.82% | ELI LILLY AND CO (LLY) - 1.55% |
| #13 | UNILEVER PLC ADR (UL) - 2.75% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #14 | VISA INC CLASS A (V) - 2.52% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #15 | APPLE INC (AAPL) - 2.45% | GE AEROSPACE (GE) - 1.07% |
| #16 | THE HOME DEPOT INC (HD) - 2.13% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.04% |
| #17 | UNION PACIFIC CORP (UNP) - 2.11% | UNITEDHEALTH GROUP INC (UNH) - 1.02% |
| #18 | AERCAP HOLDINGS NV (AER) - 2.11% | CISCO SYSTEMS INC (CSCO) - 0.97% |
| #19 | BANK OF AMERICA CORP (BAC) - 2.04% | BANK OF AMERICA CORP (BAC) - 0.96% |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 2.01% | ABBVIE INC (ABBV) - 0.96% |
| #21 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.93% | RTX CORP (RTX) - 0.92% |
| #22 | CONOCOPHILLIPS (COP) - 1.92% | TESLA INC (TSLA) - 0.85% |
| #23 | BROADCOM INC (AVGO) - 1.91% | GE VERNOVA INC (GEV) - 0.82% |
| #24 | MICROSOFT CORP (MSFT) - 1.88% | AMPHENOL CORP CLASS A (APH) - 0.80% |
| #25 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 1.85% | LAM RESEARCH CORP (LRCX) - 0.80% |
| Total Holdings | 45 | 183 |
ASLV vs FYEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASLV
+3.67%
FYEE
+3.12%
3M
Winner
ASLV
+4.76%
FYEE
+4.12%
6M
ASLV
+5.10%
Winner
FYEE
+8.98%
1Y
ASLV
+15.06%
Winner
FYEE
+20.04%
Max(CAGR)
Winner
ASLV
+18.24%
FYEE
+17.07%
ASLV vs FYEE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | FYEE |
|---|---|---|
| 2026 | +10.51% | +10.77% |
| 2025 | +14.10% | +15.89% |
| 2024 | N/A | +13.18% |
ASLV vs FYEE Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current ASLV drawdown is -1.03%. The current FYEE drawdown is -0.69%.
| Rank | ASLV | FYEE |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -8.69% Feb 10, 2026 - Jun 16, 2026 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -3.98% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -3.59% Apr 11, 2024 - May 9, 2024 |
| #7 | -2.23% Jul 6, 2026 - Jul 28, 2026 | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -1.50% Aug 4, 2026 - Aug 20, 2026 | -2.00% Jul 15, 2026 - Jul 31, 2026 |
| #12 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #13 | -1.37% Jan 6, 2026 - Jan 9, 2026 | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #14 | -1.31% Jul 28, 2026 - Jul 31, 2026 | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.27% Jun 16, 2026 - Jun 29, 2026 | -1.32% Nov 3, 2025 - Nov 10, 2025 |
Correlation
Correlation between ASLV and FYEE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
ASLV vs FYEE dividend yield comparison.
| Year | ASLV | FYEE |
|---|---|---|
| 2026 | 0.00% | 5.17% |
| 2025 | 0.87% | 7.08% |
| 2024 | 0.00% | 5.45% |
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