FENYvsIYEETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and iShares U.S. Energy ETF (IYE) 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 0.38% for IYE. FENY is up 29.32% year-to-date (YTD) with +$342M in YTD flows. IYE performs worse with 27.54% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of FENY and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY IYE | -3.89%-6.37% | +17.51%+16.35% | +29.32%+27.54% | +47.57%+41.86% | +49.96%+44.13% | +193.96%+174.24% |
| Flows | FENY IYE | +$172M+$118M | +$301M+$258M | +$342M+$288M | +$130M+$160M | -$24M-$215M | -$119K-$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY IYE | +22.65%+22.48% | +19.62%+19.23% | +21.63%+21.17% | +26.56%+25.73% |
| Max drawdown | FENY IYE | -11.78%-11.91% | -11.78%-11.91% | -21.38%-20.31% | -26.58%-25.57% |
| Max drawdown duration | FENY IYE | 25d26d | 25d26d | 404d404d | 146d142d |
Trading data
FENY | IYE | |
Last sale 4/24/2026 at 1:30 PM | $31.80 | $60.31 |
| Previous close 04/24/2026 | $31.86 | $60.37 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FENY | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FENY | IYE | |
|---|---|---|
| Last price | $31.80 | $60.31 |
| 1D performance | -0.19% | -0.10% |
| AuM | $1.99 B | $1.73 B |
| E/R | 0.08% | 0.38% |
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Exposure
Countries
FENY
USA
93.94%
Other
6.06%
IYE
USA
95%
Other
5%
Sectors
FENY
Energy
97.09%
Other
2.91%
IYE
Energy
97.76%
Other
2.24%
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Diversification
FENY
Total weight of top 15 holdings out of 15
74.83%
IYE
Total weight of top 15 holdings out of 15
82.04%
Top 15 holdings
Data as of March 31, 2026
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
Frequently asked questions about FENY and IYE
How have the FENY and IYE ETFs performed in 2026?
As of April 23, 2026, FENY is up 29.32% year-to-date (YTD), while IYE has returned 27.54%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or IYE?
Year-to-date, the FENY ETF saw +$342M in flows, compared to +$288M for IYE.
Which ETF is more volatile: FENY or IYE?
Over the past year, FENY had a volatility of 19.62%, while IYE experienced 19.23%.
Which ETF is bigger: FENY or IYE?
As of April 23, 2026, FENY holds $1.99 B in assets under management (AUM), while IYE manages $1.73 B.
What sectors do the FENY and IYE ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the FENY ETF and IYE ETF?
FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FENY or IYE?
FENY holds 98 securities with 74.83% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
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Latest news about FENY & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
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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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