FENYvsFXNETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.63% for FXN. FENY is up 57.24% year-to-date (YTD) with +$314M in YTD flows. FXN performs worse with 54.06% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of FENY and FXN 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 FXN 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 FXN | +11.76%+12.80% | +18.81%+17.22% | +57.24%+54.06% | +60.03%+60.21% | +74.85%+53.55% | +175.36%+119.06% |
| Flows | FENY FXN | -$6M+$656K | +$30M-$23M | +$314M+$108M | +$272M+$93M | -$72M-$268M | -$34M-$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY FXN | +21.71%+23.62% | +22.01%+23.24% | +21.85%+25.61% | +25.86%+28.47% |
| Max drawdown | FENY FXN | -6.68%-9.69% | -14.97%-13.34% | -21.38%-31.64% | -26.58%-31.64% |
| Max drawdown duration | FENY FXN | 24d30d | 138d138d | 404d667d | 146d667d |
Trading data
FENY | FXN | |
Last sale 10/27/2026 at 7:34 PM | $37.50 | $24.70 |
| Previous close 10/26/2026 | $38.24 | $25.00 |
| 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
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FENY | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:34 PM
Live
Closed
FENY | FXN | |
|---|---|---|
| Last price | $37.50 | $24.70 |
| 1D performance | -1.95% | -1.20% |
| AuM | $2.35 B | $407.47 M |
| E/R | 0.084% | 0.63% |
Characteristics
FENY | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | MSCI USA IMI Energy 25/50 Index | StrataQuant Energy Index |
| N° of holdings | 101 | 38 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
99.29%
Other
0.71%
FXN
USA
97.19%
Other
2.81%
Sectors
FENY
Energy
98.17%
Other
1.83%
FXN
Energy
91.22%
Other
8.78%
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Diversification
FENY
Total weight of top 15 holdings out of 15
76.58%
FXN
Total weight of top 15 holdings out of 15
61.35%
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%
FXN
HF Sinclair Corp.
5.98%
APA Corp.
5.45%
Devon Energy Corp.
4.76%
Range Resources Corp.
4.57%
Antero Resources Corp.
4.54%
Expand Energy Corp.
4.39%
EQT Corp.
4.19%
Chord Energy Corp.
3.69%
ConocoPhillips
3.67%
Permian Resources Corp.
3.62%
Ovintiv, Inc.
3.55%
Matador Resources Co.
3.34%
Weatherford International plc
3.25%
EOG Resources, Inc.
3.21%
Phillips 66
3.14%
Frequently asked questions about FENY and FXN
How have the FENY and FXN ETFs performed in 2026?
As of October 26, 2026, FENY is up 57.24% year-to-date (YTD), while FXN has returned 54.06%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or FXN?
Year-to-date, the FENY ETF saw +$314M in flows, compared to +$108M for FXN.
Which ETF is more volatile: FENY or FXN?
Over the past year, FENY had a volatility of 22.01%, while FXN experienced 23.24%.
Which ETF is bigger: FENY or FXN?
As of October 26, 2026, FENY holds $2.35 B in assets under management (AUM), while FXN manages $407.47 M.
What sectors do the FENY and FXN ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the FENY ETF and FXN ETF?
FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. FXN holds in its top three: HF Sinclair Corp., APA Corp. and Devon Energy Corp..
Which ETF is more diversified: FENY or FXN?
FENY holds 101 securities with 76.58% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.35%.
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Latest news about FENY & FXN
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
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
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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