FYEE vs SMCY
Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
FYEE vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FYEE vs SMCY - Holdings Comparison
FYEE and SMCY have 0 common holdings. Overlap is 0.00%
FYEE's top 25 holdings weight is 58.26%. SMCY's top 25 holdings weight is 4.50%.
| Rank | FYEE | SMCY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.92% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.50% |
| #2 | APPLE INC (AAPL) - 7.38% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.06% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.72% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.42% | N/A |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 2.49% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.45% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.43% | N/A |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.70% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.56% | N/A |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.43% | N/A |
| #14 | EXXON MOBIL CORP (XOM) - 1.32% | N/A |
| #15 | TESLA INC (TSLA) - 1.26% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 1.13% | N/A |
| #17 | ABBVIE INC (ABBV) - 1.07% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.04% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.03% | N/A |
| #20 | GE AEROSPACE (GE) - 0.98% | N/A |
| #21 | LINDE PLC (LIN) - 0.88% | N/A |
| #22 | MORGAN STANLEY (MS) - 0.88% | N/A |
| #23 | INTEL CORP (INTC) - 0.87% | N/A |
| #24 | WALMART INC (WMT) - 0.86% | N/A |
| #25 | GE VERNOVA INC (GEV) - 0.78% | N/A |
| Total Holdings | 164 | 1 |
FYEE vs SMCY - Historical Returns
Returns include dividend reinvestment.
FYEE vs SMCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FYEE | SMCY |
|---|---|---|
| 2026 | +5.20% | -10.18% |
| 2025 | +15.89% | -12.85% |
| 2024 | +13.18% | -33.60% |
FYEE vs SMCY Drawdown Comparison
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FYEE drawdown is -1.91%. The current SMCY drawdown is -54.03%.
| Rank | FYEE | SMCY |
|---|---|---|
| #1 | -18.79% Jan 27, 2025 - Aug 12, 2025 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -7.35% Feb 2, 2026 - Apr 15, 2026 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | -6.88% Jul 16, 2024 - Aug 19, 2024 | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | -3.98% Jun 2, 2026 - Jun 10, 2026 | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | -3.95% Nov 12, 2025 - Nov 28, 2025 | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | -3.59% Apr 11, 2024 - May 9, 2024 | -0.23% Oct 11, 2024 - Oct 15, 2024 |
| #7 | -3.33% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #8 | -3.21% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #9 | -2.56% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #10 | -2.31% Jan 9, 2026 - Jan 27, 2026 | N/A |
| #11 | -1.68% Dec 10, 2025 - Dec 22, 2025 | N/A |
| #12 | -1.67% Nov 12, 2024 - Nov 26, 2024 | N/A |
| #13 | -1.40% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -1.32% Nov 3, 2025 - Nov 10, 2025 | N/A |
| #15 | -0.88% May 14, 2026 - May 22, 2026 | N/A |
Correlation
Correlation between FYEE and SMCY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
FYEE vs SMCY dividend yield comparison.
| Year | FYEE | SMCY |
|---|---|---|
| 2026 | 2.81% | 49.36% |
| 2025 | 7.08% | 231.43% |
| 2024 | 5.45% | 38.43% |
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