Data as of Oct 28, 2026.

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FTEC vs LYTE: Differences, Returns & Fees

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FTEC and LYTE are measured over different days, and FTEC charges 0.08% to LYTE's 0.65%.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.

At a glance
+25.0%
FTEC total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.08%
FTEC expense ratio
0.65%
LYTE expense ratio

Pair scorecard

FTEC costs 0.57 points a year less.

FTEC vs LYTE: Differences, Returns & Fees
MeasureFTECLYTE
Return
Total return, 1 year+25.0%not published
Drawdown
Below its high4.9%, high on Oct 6, 2026
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexPhotonics and optics
Cost and size
Expense ratio0.08%0.65%
Net assets, FTEC as of Sep 30, 2026 and LYTE as of Oct 28, 2026$22.1bn$165m
Holdings
Holdings in commonnot published
In the S&P 500, by weight88%
Holdings datedJul 31, 2026
Top ten holdings, share of the fund62.2%

Method

Side by side

FTEC Fidelity MSCI Information Technology Index ETF LYTE Roundhill Photonics & Optics ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI Information Technology Photonics and optics
Total return, 1 year +25.0% −19.6% (since launch, Aug 6, 2026)
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.65%
Holdings 281 not yet filed
Net assets, FTEC as of Sep 30, 2026 and LYTE as of Oct 28, 2026 $22.1bn $165m

FTEC and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for LYTE.

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

Questions people ask

Are FTEC and LYTE in the same category?
FTEC is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, FTEC or LYTE?
FTEC is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, FTEC against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-lyte

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