BESFvsFENYETF Comparison
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Bastion Energy ETF (BESF) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. BESF's top 3 sector exposures are Energy and Utilities. In contrast, FENY's top sector exposures are Energy and Finance.Non-Energy Materials, BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.084% for FENY. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. FENY performs better with 35.22% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of BESF and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF FENY | +5.14%+9.46% | +1.58%+4.56% | +19.89%+35.22% | +54.97%+42.00% | n/a+54.22% | n/a+194.30% |
| Flows | BESF FENY | +$399K+$32M | +$2M-$25M | +$3M+$284M | +$6M+$142M | --$73M | --$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF FENY | +22.91%+23.82% | +24.68%+20.78% | n/a+21.65% | n/a+26.17% |
| Max drawdown | BESF FENY | -10.89%-13.15% | -10.89%-14.97% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | BESF FENY | 66d65d | 66d116d | n/a404d | n/a146d |
Trading data
BESF | FENY | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $32.38 |
| Previous close 07/24/2026 | $39.95 | $33.10 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BESF
is actively managed and doesn’t replicate an indexBESF | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF | FENY | |
|---|---|---|
| Last price | $38.44 | $32.38 |
| 1D performance | -3.78% | -2.18% |
| AuM | $34.77 M | $2.01 B |
| E/R | 0.8% | 0.084% |
Characteristics
BESF | FENY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EA Series Trust | Fidelity |
| Benchmark | - | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 21 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
97.28%
Other
2.72%
FENY
USA
99%
Other
1%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
FENY
Energy
97.59%
Other
2.41%
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Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
FENY
Total weight of top 15 holdings out of 15
75.41%
Top 15 holdings
Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
FENY
Exxon Mobil Corp.
21.43%
Chevron Corp.
13.85%
ConocoPhillips
5.71%
The Williams Cos., Inc.
4.08%
Valero Energy Corp.
3.38%
Marathon Petroleum Corp.
3.31%
EOG Resources, Inc.
3.13%
SLB Ltd.
3.06%
Phillips 66
3.00%
Kinder Morgan, Inc.
2.78%
Targa Resources Corp.
2.56%
ONEOK, Inc.
2.44%
Baker Hughes Co.
2.43%
Cheniere Energy, Inc.
2.16%
Devon Energy Corp.
2.09%
Frequently asked questions about BESF and FENY
How have the BESF and FENY ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while FENY has returned 35.22%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or FENY?
Year-to-date, the BESF ETF saw +$3M in flows, compared to +$284M for FENY.
Which ETF is more volatile: BESF or FENY?
Over the past year, BESF had a volatility of 24.68%, while FENY experienced 20.78%.
Which ETF is bigger: BESF or FENY?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while FENY manages $2.01 B.
What sectors do the BESF and FENY ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, FENY focuses on Energy.
What are the top holdings of the BESF ETF and FENY ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. FENY holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: BESF or FENY?
BESF holds 21 securities with 75.4% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 75.41%.
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Latest news about BESF & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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