Fidelity Equity Premium Yield ETF (FEPY) and TD S&P 500 Index ETF (THU) 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 THU leans towards Information Technology, Communication Services, and Financials. When evaluating costs, FEPY features a management fee (MER) of 0.4%, compared to 0.06% for THU. Performance-wise, FEPY has returned 4.82% year-to-date with +$2 M in net flows, whereas THU is at 7.77% with -$2 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
THU
| AuM | $61.14 M | $148.61 M |
| Management Fees | 0.40% | 0.06% |
| Exp. ratio | 0.44% | 0.07% |
| Tracking Difference | - | -0.24% |
Historical performance and flows
As of May 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | +2.90% | +5.45% | +4.82% | +19.41% | - |
THU | +7.42% | +6.60% | +7.77% | +25.60% | +79.24% | |
| Flows | FEPY | +$0 M | -$2 M | +$2 M | +$3 M | - |
THU | -$1 M | -$2 M | -$2 M | +$42 M | +$81 M |
FEPY vs THU exposure
Countries
FEPY
USA
92.92%
Other
7.08%
THU
USA
97.07%
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%
THU
Information Technology
33.61%
Communication Services
10.52%
Financials
10.03%
Consumer Discretionary
9.93%
Health Care
9.63%
Industrials
8.41%
Other
17.86%
As of May 11, 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%
THU
NVIDIA
7.27%
APPLE
6.49%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.55%
ALPHABET INC-CL
2.98%
ALPHABET INC-CL
2.58%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.22%
TESLA
1.92%
JPMORGAN CHASE
1.43%
Diversification
FEPY
Total weight of top 10 holdings out of 155 total
38.69%
THU
Total weight of top 10 holdings out of 507 total
35.85%
Characteristics
Compare
FEPY
THU
| Provider | Fidelity | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive US Large Cap Hedged to CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.65% | 0.98% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2024 | March 22, 2016 |
Frequently asked questions about FEPY and THU
Which ETF has performed better year to date: FEPY or THU?
As of May 11, 2026, FEPY has returned 4.82% year to date, while THU has returned 7.77%. THU is ahead on YTD performance.
Which ETF is larger by assets under management: FEPY or THU?
As of May 11, 2026, FEPY manages $61.14 M in assets, while THU manages $148.61 M. THU is the larger fund by AUM.
How are FEPY and THU managed?
FEPY is actively managed by Fidelity. It does not track an index. THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark.
What sectors do FEPY and THU emphasize?
FEPY is most exposed to Information Technology, Communication Services, and Financials. THU is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: FEPY or THU?
Year to date, FEPY has seen +$1.63 M in net flows, compared with -$2.16 M for THU. FEPY has attracted more net investor money so far.
How do the fees of FEPY and THU compare?
FEPY has an expense ratio of 0.44%, while THU has an expense ratio of 0.07%.
What are the top holdings of FEPY and THU?
FEPY's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. THU's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: FEPY or THU?
FEPY holds 149 securities, while THU holds 472. On holdings count, THU is the more diversified portfolio.
Recent articles about FEPY and THU
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