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EINCvsFENYETF Comparison
VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. EINC's top 3 sector exposures are Energy and Utilities. In contrast, FENY's top sector exposures are Energy EINC is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.08% for FENY. EINC is up 20.53% year-to-date (YTD) with +$44M in YTD flows. FENY performs better with 24.74% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of EINC 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.
EINC vs FENY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC FENY | +6.40%+4.17% | +20.85%+21.62% | +20.53%+24.74% | +27.99%+32.82% | +116.40%+51.07% | +183.88%+154.26% |
| Flows | EINC FENY | +$32M+$125M | +$47M+$133M | +$44M+$144M | +$39M-$106M | +$71M-$273M | +$68M-$102M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC FENY | +14.23%+21.66% | +18.34%+24.93% | +16.46%+21.92% | +19.32%+26.66% |
| Max drawdown | EINC FENY | -3.42%-5.24% | -14.64%-19.05% | -15.55%-21.38% | -20.00%-26.58% |
| Max drawdown duration | EINC FENY | 11d23d | 176d176d | 364d404d | 463d146d |
EINC | FENY | |
Last sale 3/11/2026 at 1:30 PM | $115.54 | $31.63 |
| Previous close 03/11/2026 | $114.59 | $30.89 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EINC | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EINC | FENY | |
|---|---|---|
| Last price | $115.54 | $31.63 |
| 1D performance | +0.83% | +2.40% |
| AuM | $137.25 M | $1.74 B |
| E/R | 0.47% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EINC and FENY ETFs performed in 2026?
As of March 11, 2026, EINC is up 20.53% year-to-date (YTD), while FENY has returned 24.74%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or FENY?
Year-to-date, the EINC ETF saw +$44M in flows, compared to +$144M for FENY.
Which ETF is more volatile: EINC or FENY?
Over the past year, EINC had a volatility of 18.34%, while FENY experienced 24.93%.
Which ETF is bigger: EINC or FENY?
As of March 11, 2026, EINC holds $137.25 M in assets under management (AUM), while FENY manages $1.74 B.
What sectors do the EINC and FENY ETFs invest in?
EINC leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the EINC ETF and FENY ETF?
EINC top holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: EINC or FENY?
EINC holds 30 securities with 80.17% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.
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