FCGvsFENYETF Comparison
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First Trust Natural Gas ETF (FCG) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. FCG's top 1 sector exposures are Energy. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. FCG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.084% for FENY. FCG is up 34.96% year-to-date (YTD) with +$95M in YTD flows. FENY performs better with 56.13% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of FCG 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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FCG vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG FENY | +6.54%+10.40% | +6.84%+15.46% | +34.96%+56.13% | +43.61%+57.78% | +27.29%+69.76% | +92.73%+174.76% |
| Flows | FCG FENY | -$23M+$8M | +$2M+$30M | +$95M+$314M | +$182M+$266M | +$63M-$72M | -$29M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG FENY | +27.71%+22.08% | +27.42%+21.99% | +27.57%+21.84% | +32.45%+25.86% |
| Max drawdown | FCG FENY | -11.69%-6.68% | -19.59%-14.97% | -29.46%-21.38% | -33.27%-26.58% |
| Max drawdown duration | FCG FENY | 37d24d | 207d138d | 679d404d | 1353d146d |
Trading data
FCG | FENY | |
Last sale 10/23/2026 at 1:30 PM | $32.12 | $37.97 |
| Previous close 10/22/2026 | $31.05 | $36.99 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCG | 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 10/23/2026 at 1:30 PM
Live
Closed
FCG | FENY | |
|---|---|---|
| Last price | $32.12 | $37.97 |
| 1D performance | +3.45% | +2.65% |
| AuM | $683.62 M | $2.34 B |
| E/R | 0.57% | 0.084% |
Characteristics
FCG | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | ISE-Revere Natural Gas Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 42 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
FCG
USA
91.8%
Other
8.2%
FENY
USA
99.29%
Other
0.71%
Sectors
FCG
Energy
99.78%
Other
0.22%
FENY
Energy
98.17%
Other
1.83%
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Diversification
FCG
Total weight of top 15 holdings out of 15
58.43%
FENY
Total weight of top 15 holdings out of 15
76.58%
Top 15 holdings
Data as of August 31, 2026
FCG
ConocoPhillips
4.75%
Western Midstream Partners LP
4.61%
Hess Midstream LP
4.32%
EOG Resources, Inc.
4.31%
Occidental Petroleum Corp.
4.07%
Permian Resources Corp.
4.06%
Devon Energy Corp.
3.95%
Diamondback Energy, Inc.
3.90%
Ovintiv, Inc.
3.78%
APA Corp.
3.75%
Expand Energy Corp.
3.63%
EQT Corp.
3.52%
Antero Resources Corp.
3.32%
SM Energy Co.
3.32%
Range Resources Corp.
3.14%
FENY
ExxonMobil Holdings Corp.
21.70%
Chevron Corp.
14.07%
ConocoPhillips
6.04%
Marathon Petroleum Corp.
4.12%
Valero Energy Corp.
4.00%
Phillips 66
3.70%
The Williams Cos., Inc.
3.38%
SLB Ltd.
3.22%
EOG Resources, Inc.
2.93%
Baker Hughes Co.
2.32%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.30%
ONEOK, Inc.
2.25%
Cheniere Energy, Inc.
2.22%
Devon Energy Corp.
2.02%
Frequently asked questions about FCG and FENY
How have the FCG and FENY ETFs performed in 2026?
As of October 22, 2026, FCG is up 34.96% year-to-date (YTD), while FENY has returned 56.13%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or FENY?
Year-to-date, the FCG ETF saw +$95M in flows, compared to +$314M for FENY.
Which ETF is more volatile: FCG or FENY?
Over the past year, FCG had a volatility of 27.42%, while FENY experienced 21.99%.
Which ETF is bigger: FCG or FENY?
As of October 22, 2026, FCG holds $683.62 M in assets under management (AUM), while FENY manages $2.34 B.
What sectors do the FCG and FENY ETFs invest in?
FCG leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the FCG ETF and FENY ETF?
FCG top holdings include ConocoPhillips, Western Midstream Partners LP and Hess Midstream LP. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FCG or FENY?
FCG holds 42 securities with 58.43% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.58%.
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Latest news about FCG & FENY
Natural Gas Futures Plunge Due to Milder Weather and Reduced LNG Exports | ETFs to Watch
July 22, 2024
FCG
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
Natural Gas Dead Cat Bounce Amid Oversupply
February 26, 2024
FCG
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Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FCG
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FCG
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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