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Fidelity Equity Premium Yield ETF (FEPY) and CIBC MSCI USA Equity Index ETF (CUEI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FEPY focuses its top 3 sector exposures on Information Technology, Communication Services, and Financials, while CUEI leans towards Information Technology, Communication Services, and Financials. When evaluating costs, FEPY features a management fee (MER) of 0.4%, compared to 0.05% for CUEI. Performance-wise, FEPY has returned 4.52% year-to-date with +$1 M in net flows, whereas CUEI is at 6.7% with +$238 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FEPY
CUEI
| AuM | $60.27 M | $1,397.64 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.44% | 0.06% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | +3.33% | +3.72% | +4.52% | +21.48% | - |
CUEI | +8.94% | +6.29% | +6.70% | +29.13% | +86.98% | |
| Flows | FEPY | -$1 M | -$3 M | +$1 M | +$1 M | - |
CUEI | +$22 M | +$176 M | +$238 M | +$316 M | +$702 M |
FEPY vs CUEI exposure
Countries
FEPY
USA
92.92%
Other
7.08%
CUEI
USA
93.77%
Sectors
FEPY
Information Technology
34.10%
Communication Services
11.43%
Financials
10.67%
Consumer Discretionary
9.61%
Industrials
8.52%
Health Care
8.11%
Other
17.57%
CUEI
Information Technology
33.15%
Communication Services
10.22%
Financials
9.99%
Consumer Discretionary
9.82%
Health Care
9.33%
Industrials
8.30%
Other
19.19%
As of May 7, 2026
Top 10 Holdings
FEPY
NVIDIA
8.00%
APPLE
7.11%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.92%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.44%
BERKSHIRE HATHWAY
2.09%
JPMORGAN CHASE
1.81%
CUEI
NVIDIA
7.40%
APPLE
6.52%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.50%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.18%
TESLA
1.84%
JPMORGAN CHASE
1.40%
Diversification
FEPY
Total weight of top 10 holdings out of 155 total
38.69%
CUEI
Total weight of top 10 holdings out of 520 total
35.20%
Characteristics
Compare
FEPY
CUEI
| Provider | Fidelity | CIBC |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI USA NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.67% | 0.70% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2024 | March 31, 2021 |
Frequently asked questions about FEPY and CUEI
Which ETF has performed better year to date: FEPY or CUEI?
As of May 7, 2026, FEPY has returned 4.52% year to date, while CUEI has returned 6.70%. CUEI is ahead on YTD performance.
Which ETF is larger by assets under management: FEPY or CUEI?
As of May 7, 2026, FEPY manages $60.27 M in assets, while CUEI manages $1.40 B. CUEI is the larger fund by AUM.
How are FEPY and CUEI managed?
FEPY is actively managed by Fidelity. It does not track an index. CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark.
What sectors do FEPY and CUEI emphasize?
FEPY is most exposed to Information Technology, Communication Services, and Financials. CUEI is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: FEPY or CUEI?
Year to date, FEPY has seen +$0.93 M in net flows, compared with +$238.01 M for CUEI. CUEI has attracted more net investor money so far.
How do the fees of FEPY and CUEI compare?
FEPY has an expense ratio of 0.44%, while CUEI has an expense ratio of 0.06%.
What are the top holdings of FEPY and CUEI?
FEPY's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. CUEI's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: FEPY or CUEI?
FEPY holds 149 securities, while CUEI holds 496. On holdings count, CUEI is the more diversified portfolio.
Recent articles about FEPY and CUEI
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