FYEE vs ATFV
Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and ALGER 35 ETF (ATFV, ETF).
FYEE vs ATFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYEE
$199M
ATFV
$198M
Expense Ratio
Winner
FYEE
0.28%
ATFV
0.56%
Max Drawdown
Winner
FYEE
20.67%
ATFV
45.37%
Sharpe Ratio
Winner
FYEE
1.55
ATFV
0.97
5Y Beta
Winner
FYEE
0.79
ATFV
1.40
P/E Ratio
Winner
FYEE
27.05
ATFV
57.35
Forward P/E
Winner
FYEE
20.17
ATFV
26.12
PEG Ratio
Winner
FYEE
0.33
ATFV
0.43
5Y EPS CAGR
FYEE
28.21%
Winner
ATFV
37.87%
Debt to Equity
FYEE
44.47%
ATFV
N/A
P/S Ratio
Winner
FYEE
3.59
ATFV
4.30
P/B Ratio
Winner
FYEE
5.45
ATFV
9.03
FYEE vs ATFV - Holdings Comparison
FYEE and ATFV have 10 common holdings. Overlap is 25.77%
FYEE's top 25 holdings weight is 57.72%. ATFV's top 25 holdings weight is 89.22%.
| Rank | FYEE | ATFV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.21% | NVIDIA CORP (NVDA) - 11.96% |
| #2 | APPLE INC (AAPL) - 7.74% | ALPHABET INC CLASS A (GOOGL) - 7.57% |
| #3 | MICROSOFT CORP (MSFT) - 4.38% | AMAZON.COM INC (AMZN) - 7.17% |
| #4 | AMAZON.COM INC (AMZN) - 4.00% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.78% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.77% | MICROSOFT CORP (MSFT) - 5.48% |
| #6 | BROADCOM INC (AVGO) - 3.24% | WESTERN DIGITAL CORP (WDC) - 4.87% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.14% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.60% | META PLATFORMS INC CLASS A (META) - 4.12% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.19% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.23% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.91% | TWILIO INC CLASS A (TWLO) - 3.02% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | ASTERA LABS INC (ALAB) - 2.73% |
| #12 | ELI LILLY AND CO (LLY) - 1.63% | FERVO ENERGY CO CLASS A (FRVO) - 2.33% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.53% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #14 | TESLA INC (TSLA) - 1.21% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.15% | NOVO NORDISK AS ADR (NVO) - 2.11% |
| #16 | GE AEROSPACE (GE) - 1.06% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 2.06% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | ANTHROPIC (n/a) - 1.98% |
| #18 | ABBVIE INC (ABBV) - 0.97% | ABIVAX SA ADR (ABVX) - 1.97% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.96% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.96% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.95% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.93% | LUMENTUM HOLDINGS INC (LITE) - 1.92% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 0.87% | ELI LILLY AND CO (LLY) - 1.90% |
| #23 | RTX CORP (RTX) - 0.84% | NATERA INC (NTRA) - 1.89% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.78% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.83% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.78% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% |
| Total Holdings | 186 | 36 |
FYEE vs ATFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYEE
+1.89%
ATFV
-5.02%
3M
FYEE
+6.34%
Winner
ATFV
+7.04%
6M
FYEE
+8.39%
Winner
ATFV
+11.43%
1Y
FYEE
+21.06%
Winner
ATFV
+28.45%
5Y(CAGR)
FYEE
N/A
ATFV
+12.67%
Max(CAGR)
Winner
FYEE
+16.72%
ATFV
+14.11%
FYEE vs ATFV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FYEE | ATFV |
|---|---|---|
| 2026 | +8.36% | +10.58% |
| 2025 | +15.89% | +35.72% |
| 2024 | +13.18% | +50.40% |
| 2023 | N/A | +34.41% |
| 2022 | N/A | -36.08% |
| 2021 | N/A | +4.19% |
FYEE vs ATFV Drawdown Comparison
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The current FYEE drawdown is -0.29%. The current ATFV drawdown is -7.08%.
| Rank | FYEE | ATFV |
|---|---|---|
| #1 | -18.79% Jan 27, 2025 - Aug 12, 2025 | -45.34% Nov 8, 2021 - Oct 14, 2024 |
| #2 | -7.35% Feb 2, 2026 - Apr 15, 2026 | -29.01% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -6.88% Jul 16, 2024 - Aug 19, 2024 | -18.29% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -3.98% Jun 2, 2026 - Jul 6, 2026 | -10.43% Jun 1, 2026 - Jul 17, 2026 |
| #5 | -3.95% Nov 12, 2025 - Nov 28, 2025 | -8.42% Sep 10, 2021 - Oct 19, 2021 |
| #6 | -3.59% Apr 11, 2024 - May 9, 2024 | -6.61% May 4, 2021 - May 26, 2021 |
| #7 | -3.33% Aug 30, 2024 - Sep 16, 2024 | -5.42% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -3.21% Dec 6, 2024 - Jan 23, 2025 | -5.35% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -5.07% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -2.31% Jan 9, 2026 - Jan 27, 2026 | -4.73% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -1.68% Dec 10, 2025 - Dec 22, 2025 | -4.65% Jul 6, 2021 - Jul 23, 2021 |
| #12 | -1.67% Nov 12, 2024 - Nov 26, 2024 | -4.52% Jul 23, 2021 - Aug 27, 2021 |
| #13 | -1.40% Oct 18, 2024 - Nov 6, 2024 | -4.25% May 14, 2026 - May 21, 2026 |
| #14 | -1.32% Nov 3, 2025 - Nov 10, 2025 | -3.77% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -1.18% Jul 15, 2026 - Jul 17, 2026 | -3.23% Jun 30, 2025 - Jul 17, 2025 |
Correlation
Correlation between FYEE and ATFV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
FYEE vs ATFV dividend yield comparison.
| Year | FYEE | ATFV |
|---|---|---|
| 2026 | 5.28% | 0.00% |
| 2025 | 7.08% | 0.20% |
| 2024 | 5.45% | 0.16% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.06% |
Select Stocks to Compare
Popular: FYEE vs SPYATFV vs SPY
More Comparisons
Compare with similar stocks