FENYvsFTXNETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. FENY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for FTXN. FENY is up 28.63% year-to-date (YTD) with +$285M in YTD flows. FTXN performs better with 29.99% YTD performance, and +$838M 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.
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FENY vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY FTXN | -0.83%-0.55% | +0.70%+1.01% | +28.63%+29.99% | +36.81%+31.51% | +58.59%+50.37% | +147.77%+124.82% |
| Flows | FENY FTXN | +$13M+$98M | +$141M+$813M | +$285M+$838M | +$244M+$806M | -$17M+$675M | -$45M+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY FTXN | +24.64%+27.61% | +20.46%+23.20% | +21.60%+23.80% | +26.47%+29.69% |
| Max drawdown | FENY FTXN | -11.78%-13.46% | -11.78%-13.46% | -21.38%-26.87% | -26.58%-30.02% |
| Max drawdown duration | FENY FTXN | 74d75d | 74d75d | 404d667d | 146d150d |
Trading data
FENY | FTXN | |
Last sale 6/12/2026 at 1:30 PM | $31.93 | $36.12 |
| Previous close 06/12/2026 | $31.68 | $35.79 |
| Consolidated volume 06/12/2026 | ||
| 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 | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FENY | FTXN | |
|---|---|---|
| Last price | $31.93 | $36.12 |
| 1D performance | +0.79% | +0.91% |
| AuM | $1.92 B | $985.58 M |
| E/R | 0.08% | 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 | 83 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
93.13%
Other
6.87%
FTXN
USA
90.74%
Other
9.26%
Sectors
FENY
Energy
96.91%
Other
3.09%
FTXN
Energy
93.08%
Other
6.92%
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Diversification
FENY
Total weight of top 15 holdings out of 15
73.94%
FTXN
Total weight of top 15 holdings out of 15
67.5%
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%
FTXN
CONOCOPHILLIPS
7.91%
CHEVRON TEXACO
7.28%
EXXON
7.13%
OCCIDENTAL U
5.75%
EOG RESOURCES
5.35%
MARATHON PETROLEUM
4.24%
DIAMONDBACK ENERGY
4.15%
DEVON ENERGY
3.84%
SCHLUMBERGER
3.42%
VALERO ENERGY
3.41%
CHENIERE ENERGY
3.09%
ONEOK
3.07%
KINDER MORGAN
3.02%
APA CORPORATION
2.93%
WILLIAMS
2.92%
Frequently asked questions about FENY and FTXN
How have the FENY and FTXN ETFs performed in 2026?
As of June 11, 2026, FENY is up 28.63% year-to-date (YTD), while FTXN has returned 29.99%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or FTXN?
Year-to-date, the FENY ETF saw +$285M in flows, compared to +$838M for FTXN.
Which ETF is more volatile: FENY or FTXN?
Over the past year, FENY had a volatility of 20.46%, while FTXN experienced 23.2%.
Which ETF is bigger: FENY or FTXN?
As of June 11, 2026, FENY holds $1.92 B in assets under management (AUM), while FTXN manages $985.58 M.
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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: FENY or FTXN?
FENY holds 98 securities with 73.94% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 67.5%.
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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
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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
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