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FENYvsIYEETF Comparison

ETF 1

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0.25%

Full FENY fund page

VS

ETF 2

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

+0.25%

Full IYE fund page

Fidelity MSCI Energy Index ETF (FENY) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.38% for IYE. FENY is up 35.22% year-to-date (YTD) with +$284M in YTD flows. IYE performs worse with 34.64% YTD performance, and +$216M 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

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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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FENY IYE	+9.46%+11.36%	+4.56%+5.57%	+35.22%+34.64%	+42.00%+40.06%	+54.22%+51.61%	+194.30%+174.00%
Flows	FENY IYE	+$32M+$20M	-$25M-$60M	+$284M+$216M	+$142M+$120M	-$73M-$53M	-$52M-$2.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENY IYE	+23.82%+23.37%	+20.78%+20.41%	+21.65%+21.19%	+26.17%+25.34%
Max drawdown	FENY IYE	-13.15%-12.58%	-14.97%-14.51%	-21.38%-20.31%	-26.58%-25.57%
Max drawdown duration	FENY IYE	65d66d	116d117d	404d404d	146d142d

Trading data

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	FENY	IYE
Last sale 7/27/2026 at 1:30 PM	$32.38	$62.04
Previous close 07/24/2026	$33.10	$63.35
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FENY	IYE
Last price	$32.38	$62.04
1D performance	-2.18%	-2.07%
AuM	$2.01 B	$1.75 B
E/R	0.084%	0.38%

Characteristics

	FENY	IYE
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	MSCI USA IMI Energy 25/50 Index	Russell 1000 Energy RIC 22.5/45 Capped Gross Index
N° of holdings	101	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	June 12, 2000
ESG	No	No

More FENY data on Trackinsight

More IYE data on Trackinsight

Exposure

Countries

FENY

USA

99%

Other

1%

IYE

USA

100.15%

Other

-0.15%

Sectors

FENY

Energy

97.59%

Other

2.41%

IYE

Energy

95.81%

Other

4.19%

Diversification

FENY

Total weight of top 15 holdings out of 15

75.41%

IYE

Total weight of top 15 holdings out of 15

81.43%

Top 15 holdings

Data as of June 30, 2026

FENY

Exxon Mobil Corp.

21.43%

Chevron Corp.

13.85%

ConocoPhillips

5.71%

The Williams Cos., Inc.

4.08%

Valero Energy Corp.

3.38%

Marathon Petroleum Corp.

3.31%

EOG Resources, Inc.

3.13%

SLB Ltd.

3.06%

Phillips 66

3.00%

Kinder Morgan, Inc.

2.78%

Targa Resources Corp.

2.56%

ONEOK, Inc.

2.44%

Baker Hughes Co.

2.43%

Cheniere Energy, Inc.

2.16%

Devon Energy Corp.

2.09%

IYE

Exxon Mobil Corp.

22.29%

Chevron Corp.

15.04%

ConocoPhillips

6.20%

The Williams Cos., Inc.

4.43%

Valero Energy Corp.

3.77%

Marathon Petroleum Corp.

3.68%

SLB Ltd.

3.40%

EOG Resources, Inc.

3.40%

Phillips 66

3.31%

Kinder Morgan, Inc.

3.04%

Targa Resources Corp.

2.78%

Baker Hughes Co.

2.69%

ONEOK, Inc.

2.68%

Cheniere Energy, Inc.

2.45%

Devon Energy Corp.

2.28%

Frequently asked questions about FENY and IYE

How have the FENY and IYE ETFs performed in 2026?

As of July 23, 2026, FENY is up 35.22% year-to-date (YTD), while IYE has returned 34.64%. 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 +$284M in flows, compared to +$216M for IYE.

Which ETF is more volatile: FENY or IYE?

Over the past year, FENY had a volatility of 20.78%, while IYE experienced 20.41%.

Which ETF is bigger: FENY or IYE?

As of July 23, 2026, FENY holds $2.01 B in assets under management (AUM), while IYE manages $1.75 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 Mobil Corp., Chevron Corp. and ConocoPhillips. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: FENY or IYE?

FENY holds 101 securities with 75.41% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.

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FENY

IYE

FENYvsIYEETF Comparison

Fidelity MSCI Energy Index ETF

iShares U.S. Energy ETF

FENY vs IYE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FENY and IYE ETFs performed in 2026?

As of July 23, 2026, FENY is up 35.22% year-to-date (YTD), while IYE has returned 34.64%. 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 +$284M in flows, compared to +$216M for IYE.

Which ETF is more volatile: FENY or IYE?

Over the past year, FENY had a volatility of 20.78%, while IYE experienced 20.41%.

Which ETF is bigger: FENY or IYE?

As of July 23, 2026, FENY holds $2.01 B in assets under management (AUM), while IYE manages $1.75 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 Mobil Corp., Chevron Corp. and ConocoPhillips. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: FENY or IYE?

FENY holds 101 securities with 75.41% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.

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