FENYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FENY, 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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FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY ETF 2 | +1.00%– | +5.03%– | +31.00%– | +41.53%– | +61.52%– | +152.18%– |
| Flows | FENY ETF 2 | +$13M– | +$160M– | +$285M– | +$115M– | -$17M– | -$45M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY ETF 2 | +24.80%– | +20.42%– | +21.59%– | +26.46%– |
| Max drawdown | FENY ETF 2 | -11.78%– | -11.78%– | -21.38%– | -26.58%– |
| Max drawdown duration | FENY ETF 2 | 73d– | 73d– | 404d– | 146d– |
Trading data
FENY | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $31.93 | – |
| Previous close 06/11/2026 | $31.68 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FENY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FENY | ETF 2 | |
|---|---|---|
| Last price | $31.93 | – |
| 1D performance | +0.79% | – |
| AuM | $1.96 B | – |
| E/R | 0.08% | – |
Characteristics
FENY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Energy 25/50 Index | – |
| N° of holdings | 83 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FENY
USA
93.13%
Other
6.87%
ETF 2
Sectors
FENY
Energy
96.91%
Other
3.09%
ETF 2
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Diversification
FENY
Total weight of top 15 holdings out of 15
73.94%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FENY
EXXON
21.14%
CHEVRON TEXACO
14.49%
CONOCOPHILLIPS
6.17%
WILLIAMS
3.56%
SCHLUMBERGER
3.36%
VALERO ENERGY
3.01%
EOG RESOURCES
2.95%
MARATHON PETROLEUM
2.82%
BAKER HUGHES
2.76%
PHILLIPS 66
2.70%
KINDER MORGAN
2.53%
CHENIERE ENERGY
2.33%
ONEOK
2.26%
TARGA RESOURCS
2.13%
OCCIDENTAL U
1.75%
ETF 2
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Latest news about 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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