FYEE vs IEUS
Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF).
FYEE vs IEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYEE
$185M
IEUS
$185M
Expense Ratio
Winner
FYEE
0.28%
IEUS
0.41%
Max Drawdown
Winner
FYEE
20.67%
IEUS
63.29%
Sharpe Ratio
Winner
FYEE
1.62
IEUS
0.57
5Y Beta
Winner
FYEE
0.79
IEUS
0.82
P/E Ratio
FYEE
26.28
IEUS
N/A
Forward P/E
FYEE
20.52
IEUS
N/A
PEG Ratio
FYEE
0.25
IEUS
N/A
5Y Dividends CAGR
FYEE
N/A
IEUS
15.61%
5Y EPS CAGR
FYEE
29.42%
IEUS
N/A
Debt to Equity
FYEE
50.03%
IEUS
N/A
P/S Ratio
FYEE
3.63
IEUS
N/A
P/B Ratio
FYEE
5.51
IEUS
N/A
FYEE vs IEUS - Holdings Comparison
FYEE and IEUS have 1 common holdings. Overlap is -1.43%
FYEE's top 25 holdings weight is 58.26%. IEUS's top 25 holdings weight is 13.73%.
| Rank | FYEE | IEUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.92% | GBP/USD PURCHASED (n/a) - 1.42% |
| #2 | APPLE INC (AAPL) - 7.38% | EUR CASH (n/a) - 0.88% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | DIPLOMA PLC (n/a) - 0.79% |
| #4 | AMAZON.COM INC (AMZN) - 4.06% | BEAZLEY PLC (n/a) - 0.62% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.72% | EUR/USD PURCHASED (n/a) - 0.59% |
| #6 | BROADCOM INC (AVGO) - 3.42% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.59% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 2.49% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.57% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.45% | IMI PLC (n/a) - 0.56% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.43% | GAMES WORKSHOP GROUP PLC (n/a) - 0.55% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% | SPIE SA (n/a) - 0.55% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.70% | PSP SWISS PROPERTY AG (n/a) - 0.54% |
| #12 | ELI LILLY AND CO (LLY) - 1.56% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.54% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.43% | WEIR GROUP PLC (n/a) - 0.53% |
| #14 | EXXON MOBIL CORP (XOM) - 1.32% | ST JAMES'S PLACE PLC (n/a) - 0.53% |
| #15 | TESLA INC (TSLA) - 1.26% | NKT AS (n/a) - 0.53% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.13% | IG GROUP HOLDINGS PLC (n/a) - 0.50% |
| #17 | ABBVIE INC (ABBV) - 1.07% | HISCOX LTD (n/a) - 0.48% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.04% | STOREBRAND ASA (n/a) - 0.47% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.03% | SUBSEA 7 SA (n/a) - 0.47% |
| #20 | GE AEROSPACE (GE) - 0.98% | MERLIN PROPERTIES SOCIMI SA (n/a) - 0.46% |
| #21 | LINDE PLC (LIN) - 0.88% | FRONTLINE PLC (FRO) - 0.32% |
| #22 | MORGAN STANLEY (MS) - 0.88% | INVESTEC PLC (n/a) - 0.31% |
| #23 | INTEL CORP (INTC) - 0.87% | RENK GROUP AG (n/a) - 0.31% |
| #24 | WALMART INC (WMT) - 0.86% | TRITAX BIG BOX ORD (n/a) - 0.31% |
| #25 | GE VERNOVA INC (GEV) - 0.78% | AUTOTRADER GROUP PLC (n/a) - 0.31% |
| Total Holdings | 164 | 805 |
FYEE vs IEUS - Historical Returns
Returns include dividend reinvestment.
1M
FYEE
+0.55%
Winner
IEUS
+0.85%
3M
FYEE
+6.38%
Winner
IEUS
+7.98%
6M
FYEE
+6.37%
Winner
IEUS
+8.72%
1Y
Winner
FYEE
+21.34%
IEUS
+11.62%
5Y(CAGR)
FYEE
N/A
IEUS
+2.91%
10Y(CAGR)
FYEE
N/A
IEUS
+8.16%
Max(CAGR)
Winner
FYEE
+16.01%
IEUS
+5.23%
FYEE vs IEUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FYEE | IEUS |
|---|---|---|
| 2026 | +5.20% | +5.54% |
| 2025 | +15.89% | +32.60% |
| 2024 | +13.18% | +0.48% |
| 2023 | N/A | +15.88% |
| 2022 | N/A | -27.58% |
| 2021 | N/A | +14.12% |
| 2020 | N/A | +12.04% |
| 2019 | N/A | +29.83% |
| 2018 | N/A | -20.94% |
| 2017 | N/A | +34.92% |
| 2016 | N/A | +0.02% |
| 2015 | N/A | +11.00% |
| 2014 | N/A | -3.13% |
| 2013 | N/A | +24.70% |
| 2012 | N/A | +18.87% |
| 2011 | N/A | -19.49% |
| 2010 | N/A | +16.64% |
| 2009 | N/A | +40.90% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -0.03% |
FYEE vs IEUS Drawdown Comparison
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
The current FYEE drawdown is -1.91%. The current IEUS drawdown is -1.59%.
| Rank | FYEE | IEUS |
|---|---|---|
| #1 | -18.79% Jan 27, 2025 - Aug 12, 2025 | -62.11% Dec 10, 2007 - Sep 10, 2013 |
| #2 | -7.35% Feb 2, 2026 - Apr 15, 2026 | -44.82% Sep 2, 2021 - Jun 27, 2025 |
| #3 | -6.88% Jul 16, 2024 - Aug 19, 2024 | -44.21% Jan 26, 2018 - Nov 23, 2020 |
| #4 | -3.98% Jun 2, 2026 - Jun 10, 2026 | -18.57% May 15, 2015 - Mar 16, 2017 |
| #5 | -3.95% Nov 12, 2025 - Nov 28, 2025 | -17.73% Jul 3, 2014 - May 8, 2015 |
| #6 | -3.59% Apr 11, 2024 - May 9, 2024 | -12.81% Feb 10, 2026 - Apr 17, 2026 |
| #7 | -3.33% Aug 30, 2024 - Sep 16, 2024 | -7.69% Jul 23, 2025 - Dec 23, 2025 |
| #8 | -3.21% Dec 6, 2024 - Jan 23, 2025 | -7.38% Jan 22, 2014 - Feb 28, 2014 |
| #9 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -6.90% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -2.31% Jan 9, 2026 - Jan 27, 2026 | -4.80% Apr 17, 2026 - May 26, 2026 |
| #11 | -1.68% Dec 10, 2025 - Dec 22, 2025 | -4.27% Jan 8, 2021 - Feb 5, 2021 |
| #12 | -1.67% Nov 12, 2024 - Nov 26, 2024 | -4.21% May 26, 2026 - Jun 10, 2026 |
| #13 | -1.40% Oct 18, 2024 - Nov 6, 2024 | -3.66% Apr 9, 2014 - Jun 5, 2014 |
| #14 | -1.32% Nov 3, 2025 - Nov 10, 2025 | -3.59% Oct 13, 2017 - Dec 18, 2017 |
| #15 | -0.88% May 14, 2026 - May 22, 2026 | -3.58% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between FYEE and IEUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
FYEE vs IEUS dividend yield comparison.
| Year | FYEE | IEUS |
|---|---|---|
| 2026 | 2.81% | 0.00% |
| 2025 | 7.08% | 3.19% |
| 2024 | 5.45% | 3.25% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 4.03% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.48% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.50% |
| 2012 | 0.00% | 3.61% |
| 2011 | 0.00% | 3.13% |
| 2010 | 0.00% | 2.45% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 0.20% |
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