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FENYvsGXPEETF Comparison

ETF 1

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

-0.54%

Full FENY fund page

VS

ETF 2

GXPE

Global X PureCap MSCI Energy ETF

This fund is part of

US Energy

-0.54%

Full GXPE fund page

Fidelity MSCI Energy Index ETF (FENY) and Global X PureCap MSCI Energy ETF (GXPE) 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 0.084%, versus 0.25% for GXPE. FENY is up 25.23% year-to-date (YTD) with +$285M in YTD flows. GXPE performs worse with 23.46% YTD performance, and +$684K in YTD flows. Run a side-by-side ETF comparison of FENY and GXPE 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 GXPE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FENY GXPE	-6.89%-8.82%	-3.33%-4.70%	+25.23%+23.46%	+30.77%n/a	+53.28%n/a	+137.78%n/a
Flows	FENY GXPE	+$17M-$677K	+$151M+$47K	+$285M+$684K	+$246M-	-$13M-	-$47M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENY GXPE	+25.78%+25.97%	+20.76%n/a	+21.70%n/a	+26.51%n/a
Max drawdown	FENY GXPE	-11.78%-12.43%	-11.78%n/a	-21.38%n/a	-26.58%n/a
Max drawdown duration	FENY GXPE	78d79d	78dn/a	404dn/a	146dn/a

Trading data

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	FENY	GXPE
Last sale 6/17/2026 at 2:48 PM	$30.66	$32.12
Previous close 06/16/2026	$30.70	$32.33
Consolidated volume 06/16/2026
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	GXPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 2:48 PM

Live

Closed

	FENY	GXPE
Last price	$30.66	$32.12
1D performance	-0.13%	-0.65%
AuM	$1.87 B	$1.29 M
E/R	0.084%	0.25%

Characteristics

	FENY	GXPE
Management strategy	Passive	Passive
Provider	Fidelity	Global X
Benchmark	MSCI USA IMI Energy 25/50 Index	MSCI USA Energy Index
N° of holdings	83	22
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	July 23, 2025
ESG	No	No

More FENY data on Trackinsight

More GXPE data on Trackinsight

Exposure

Countries

FENY

USA

93.13%

Other

6.87%

GXPE

USA

96.15%

Other

3.85%

Sectors

FENY

Energy

96.91%

Other

3.09%

GXPE

Energy

99.91%

Other

0.09%

Diversification

FENY

Total weight of top 15 holdings out of 15

73.94%

GXPE

Total weight of top 15 holdings out of 15

90.09%

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%

GXPE

EXXON

29.52%

CHEVRON TEXACO

16.64%

CONOCOPHILLIPS

7.17%

WILLIAMS

4.05%

SCHLUMBERGER

3.76%

VALERO ENERGY

3.47%

EOG RESOURCES

3.41%

MARATHON PETROLEUM

3.28%

PHILLIPS 66

3.15%

BAKER HUGHES

3.07%

KINDER MORGAN

2.89%

CHENIERE ENERGY

2.66%

ONEOK

2.55%

TARGA RESOURCS

2.42%

OCCIDENTAL U

2.03%

Frequently asked questions about FENY and GXPE

FENYvsGXPEETF Comparison

Fidelity MSCI Energy Index ETF

Global X PureCap MSCI Energy ETF

FENY vs GXPE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FENY and GXPE ETFs performed in 2026?

As of June 15, 2026, FENY is up 25.23% year-to-date (YTD), while GXPE has returned 23.46%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: FENY or GXPE?

Year-to-date, the FENY ETF saw +$285M in flows, compared to +$684K for GXPE.

Which ETF is bigger: FENY or GXPE?

As of June 15, 2026, FENY holds $1.87 B in assets under management (AUM), while GXPE manages $1.29 M.

What sectors do the FENY and GXPE ETFs invest in?

FENY leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.

What are the top holdings of the FENY ETF and GXPE ETF?

FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. GXPE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: FENY or GXPE?

FENY holds 98 securities with 73.94% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.09%.

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