FENYvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY ETF 2 | +9.46%– | +4.56%– | +35.22%– | +42.00%– | +54.22%– | +194.30%– |
| Flows | FENY ETF 2 | +$32M– | -$25M– | +$284M– | +$142M– | -$73M– | -$52M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY ETF 2 | +23.82%– | +20.78%– | +21.65%– | +26.17%– |
| Max drawdown | FENY ETF 2 | -13.15%– | -14.97%– | -21.38%– | -26.58%– |
| Max drawdown duration | FENY ETF 2 | 65d– | 116d– | 404d– | 146d– |
Trading data
FENY | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $32.38 | – |
| Previous close 07/24/2026 | $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
Create an account to view replication metrics
Join for free
FENY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FENY | ETF 2 | |
|---|---|---|
| Last price | $32.38 | – |
| 1D performance | -2.18% | – |
| AuM | $2.01 B | – |
| E/R | 0.084% | – |
Characteristics
FENY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Energy 25/50 Index | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FENY
USA
99%
Other
1%
ETF 2
Sectors
FENY
Energy
97.59%
Other
2.41%
ETF 2
Advertisement
Diversification
FENY
Total weight of top 15 holdings out of 15
75.41%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
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
Advertisement
