FYEE vs EEMX
Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
FYEE vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYEE
$166M
EEMX
$166M
Expense Ratio
FYEE
N/A
EEMX
0.30%
Max Drawdown
Winner
FYEE
20.67%
EEMX
41.23%
Sharpe Ratio
Winner
FYEE
1.69
EEMX
1.62
5Y Beta
Winner
FYEE
0.79
EEMX
0.84
P/E Ratio
FYEE
27.21
EEMX
N/A
Forward P/E
FYEE
21.18
EEMX
N/A
PEG Ratio
FYEE
0.24
EEMX
N/A
5Y Dividends CAGR
FYEE
N/A
EEMX
8.73%
5Y EPS CAGR
FYEE
29.87%
EEMX
N/A
Debt to Equity
FYEE
50.12%
EEMX
N/A
P/S Ratio
FYEE
3.71
EEMX
N/A
P/B Ratio
FYEE
5.59
EEMX
N/A
FYEE vs EEMX - Holdings Comparison
FYEE and EEMX have 1 common holdings. Overlap is -0.23%
FYEE's top 25 holdings weight is 58.26%. EEMX's top 25 holdings weight is 46.76%.
| Rank | FYEE | EEMX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.92% | n/a (n/a) - 15.07% |
| #2 | APPLE INC (AAPL) - 7.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.59% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | SK HYNIX INC (n/a) - 5.50% |
| #4 | AMAZON.COM INC (AMZN) - 4.06% | TENCENT HOLDINGS LTD (n/a) - 3.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.72% | n/a (n/a) - 2.40% |
| #6 | BROADCOM INC (AVGO) - 3.42% | MEDIATEK INC (n/a) - 1.40% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 2.49% | DELTA ELECTRONICS INC (n/a) - 1.09% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.45% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.43% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.88% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% | n/a (n/a) - 0.84% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.70% | HDFC BANK LTD (n/a) - 0.78% |
| #12 | ELI LILLY AND CO (LLY) - 1.56% | PDD HOLDINGS INC ADR (PDD) - 0.62% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.43% | XIAOMI CORP CLASS B (n/a) - 0.59% |
| #14 | EXXON MOBIL CORP (XOM) - 1.32% | ICICI BANK LTD (n/a) - 0.59% |
| #15 | TESLA INC (TSLA) - 1.26% | n/a (n/a) - 0.55% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.13% | SK SQUARE (n/a) - 0.54% |
| #17 | ABBVIE INC (ABBV) - 1.07% | n/a (n/a) - 0.50% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.04% | VALE SA (n/a) - 0.50% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.03% | MEITUAN CLASS B (n/a) - 0.46% |
| #20 | GE AEROSPACE (GE) - 0.98% | HYUNDAI MOTOR CO (n/a) - 0.46% |
| #21 | LINDE PLC (LIN) - 0.88% | AL RAJHI BANK (n/a) - 0.45% |
| #22 | MORGAN STANLEY (MS) - 0.88% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #23 | INTEL CORP (INTC) - 0.87% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.42% |
| #24 | WALMART INC (WMT) - 0.86% | ELITE MATERIAL CO LTD (n/a) - 0.42% |
| #25 | GE VERNOVA INC (GEV) - 0.78% | BANK OF CHINA LTD CLASS H (n/a) - 0.42% |
| Total Holdings | 164 | 1011 |
FYEE vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYEE
+0.62%
EEMX
-0.64%
3M
FYEE
+4.18%
Winner
EEMX
+12.58%
6M
FYEE
+5.79%
Winner
EEMX
+20.74%
1Y
FYEE
+22.17%
Winner
EEMX
+43.42%
5Y(CAGR)
FYEE
N/A
EEMX
+6.32%
10Y(CAGR)
FYEE
N/A
EEMX
+8.71%
Max(CAGR)
Winner
FYEE
+15.93%
EEMX
+8.71%
FYEE vs EEMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FYEE | EEMX |
|---|---|---|
| 2026 | +4.73% | +15.98% |
| 2025 | +15.89% | +35.36% |
| 2024 | +13.18% | +8.80% |
| 2023 | N/A | +8.73% |
| 2022 | N/A | -19.82% |
| 2021 | N/A | -4.28% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +18.04% |
| 2018 | N/A | -18.13% |
| 2017 | N/A | +38.45% |
| 2016 | N/A | -6.70% |
FYEE vs EEMX Drawdown Comparison
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current FYEE drawdown is -2.34%. The current EEMX drawdown is -9.04%.
| Rank | FYEE | EEMX |
|---|---|---|
| #1 | -18.79% Jan 27, 2025 - Aug 12, 2025 | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -7.35% Feb 2, 2026 - Apr 15, 2026 | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -6.88% Jul 16, 2024 - Aug 19, 2024 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.95% Nov 12, 2025 - Nov 28, 2025 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -3.59% Apr 11, 2024 - May 9, 2024 | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #6 | -3.33% Aug 30, 2024 - Sep 16, 2024 | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -3.21% Dec 6, 2024 - Jan 23, 2025 | -5.52% May 11, 2026 - May 26, 2026 |
| #8 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -2.34% Jun 2, 2026 - Jun 5, 2026 | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #10 | -2.31% Jan 9, 2026 - Jan 27, 2026 | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #11 | -1.68% Dec 10, 2025 - Dec 22, 2025 | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #12 | -1.67% Nov 12, 2024 - Nov 26, 2024 | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #13 | -1.40% Oct 18, 2024 - Nov 6, 2024 | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -1.32% Nov 3, 2025 - Nov 10, 2025 | -3.55% May 15, 2017 - Jul 13, 2017 |
| #15 | -0.88% May 14, 2026 - May 22, 2026 | -3.36% Oct 13, 2017 - Nov 21, 2017 |
Correlation
Correlation between FYEE and EEMX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FYEE vs EEMX dividend yield comparison.
| Year | FYEE | EEMX |
|---|---|---|
| 2026 | 2.82% | 0.24% |
| 2025 | 7.08% | 2.28% |
| 2024 | 5.45% | 2.26% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 2.38% |
| 2021 | 0.00% | 1.72% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 0.15% |
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