FENYvsFTXNETF Comparison
VS
Fidelity MSCI Energy Index ETF (FENY) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, FTXN's top sector exposures are Energy and Finance. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.6% for FTXN. FENY is up 57.24% year-to-date (YTD) with +$314M in YTD flows. FTXN performs worse with 55.91% YTD performance, and +$981M in YTD flows. Run a side-by-side ETF comparison of FENY and FTXN below, 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 vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY FTXN | +11.76%+10.83% | +18.81%+14.74% | +57.24%+55.91% | +60.03%+57.34% | +74.85%+54.36% | +175.36%+126.76% |
| Flows | FENY FTXN | -$6M+$928M | +$30M+$914M | +$314M+$981M | +$272M+$965M | -$72M+$831M | -$34M+$748M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY FTXN | +21.71%+24.77% | +22.01%+24.24% | +21.85%+24.18% | +25.86%+28.92% |
| Max drawdown | FENY FTXN | -6.68%-8.59% | -14.97%-16.35% | -21.38%-26.87% | -26.58%-30.02% |
| Max drawdown duration | FENY FTXN | 24d27d | 138d141d | 404d667d | 146d150d |
Trading data
FENY | FTXN | |
Last sale 10/27/2026 at 7:44 PM | $37.49 | $42.43 |
| Previous close 10/26/2026 | $38.24 | $43.33 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FENY | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 7:44 PM
Live
Closed
FENY | FTXN | |
|---|---|---|
| Last price | $37.49 | $42.43 |
| 1D performance | -1.96% | -2.08% |
| AuM | $2.35 B | $1.21 B |
| E/R | 0.084% | 0.6% |
Characteristics
FENY | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | MSCI USA IMI Energy 25/50 Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 101 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
FENY
USA
99.29%
Other
0.71%
FTXN
USA
92.42%
Other
7.58%
Sectors
FENY
Energy
98.17%
Other
1.83%
FTXN
Energy
92.51%
Other
7.49%
Advertisement
Diversification
FENY
Total weight of top 15 holdings out of 15
76.58%
FTXN
Total weight of top 15 holdings out of 15
66.86%
Top 15 holdings
Data as of August 31, 2026
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%
FTXN
ConocoPhillips
7.76%
Chevron Corp.
7.31%
Marathon Petroleum Corp.
6.25%
Occidental Petroleum Corp.
5.36%
EOG Resources, Inc.
5.23%
Venture Global, Inc.
4.64%
Valero Energy Corp.
4.60%
Diamondback Energy, Inc.
3.77%
Phillips 66
3.67%
Devon Energy Corp.
3.40%
SLB Ltd.
3.14%
Cheniere Energy, Inc.
3.07%
APA Corp.
3.00%
ONEOK, Inc.
2.93%
Kinder Morgan, Inc.
2.73%
Frequently asked questions about FENY and FTXN
How have the FENY and FTXN ETFs performed in 2026?
As of October 26, 2026, FENY is up 57.24% year-to-date (YTD), while FTXN has returned 55.91%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or FTXN?
Year-to-date, the FENY ETF saw +$314M in flows, compared to +$981M for FTXN.
Which ETF is more volatile: FENY or FTXN?
Over the past year, FENY had a volatility of 22.01%, while FTXN experienced 24.24%.
Which ETF is bigger: FENY or FTXN?
As of October 26, 2026, FENY holds $2.35 B in assets under management (AUM), while FTXN manages $1.21 B.
What sectors do the FENY and FTXN ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the FENY ETF and FTXN ETF?
FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: FENY or FTXN?
FENY holds 101 securities with 76.58% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 66.86%.
Advertisement
Latest news about FENY & FTXN
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
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
Advertisement
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
Advertisement
