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FENYvsIYEETF Comparison

ETF 1
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+2.39%
Full FENY fund page
VS
ETF 2
IYE

iShares U.S. Energy ETF

This fund is part of
US Energy
+2.39%
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. 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 24.74% year-to-date (YTD) with +$144M in YTD flows. IYE performs better with 26.71% YTD performance, and +$249M 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

0.01.02.03.04.05.06.07.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FENY
IYE
+4.17%+3.72%
+21.62%+24.33%
+24.74%+26.71%
+32.82%+34.72%
+51.07%+53.01%
+154.26%+147.11%
Flows
FENY
IYE
+$125M+$211M
+$133M+$249M
+$144M+$249M
-$106M+$88M
-$273M-$407M
-$102M-$888M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FENY
IYE
+21.66%+22.09%
+24.93%+24.62%
+21.92%+21.44%
+26.66%+25.83%
Max drawdown
FENY
IYE
-5.24%-4.59%
-19.05%-18.72%
-21.38%-20.31%
-26.58%-25.57%
Max drawdown duration
FENY
IYE
23d20d
176d245d
404d404d
146d142d
Trading data

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FENY
IYE
Last sale
3/12/2026 at 1:30 PM
$31.88
$60.71
Previous close
03/11/2026
$31.63
$60.21
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
FENY
IYE
Last price
$31.88
$60.71
1D performance
+0.79%
+0.83%
AuM$1.74 B$1.68 B
E/R0.08%0.38%
Characteristics
FENY
IYE
Management strategyPassivePassive
ProviderFidelityiShares
BenchmarkMSCI USA IMI Energy IndexRussell 1000 Energy RIC 22.5/45 Capped Gross Index
N° of holdings8537
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013June 12, 2000
ESGNoNo
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Exposure

Countries

FENY
USA
93.65%
Other
6.35%
IYE
USA
94.6%
Other
5.4%

Sectors

FENY
Energy
97.48%
Other
2.52%
IYE
Energy
97.58%
Other
2.42%
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Diversification

FENY

Total weight of top 15 holdings out of 15

76.01%
IYE

Total weight of top 15 holdings out of 15

82.51%

Top 15 holdings

Data as of January 31, 2026
FENY
EXXON
23.51%
CHEVRON TEXACO
15.30%
CONOCOPHILLIPS
5.90%
WILLIAMS
3.78%
SCHLUMBERGER
3.40%
EOG RESOURCES
2.81%
KINDER MORGAN
2.79%
PHILLIPS 66
2.68%
VALERO ENERGY
2.67%
BAKER HUGHES
2.60%
MARATHON PETROLEUM
2.45%
ONEOK
2.31%
CHENIERE ENERGY
2.14%
TARGA RESOURCS
2.04%
EQT
1.62%
IYE
EXXON
24.09%
CHEVRON TEXACO
16.36%
CONOCOPHILLIPS
6.40%
WILLIAMS
4.56%
SCHLUMBERGER
3.93%
EOG RESOURCES
3.32%
PHILLIPS 66
3.13%
KINDER MORGAN
3.11%
VALERO ENERGY
2.95%
BAKER HUGHES
2.93%
MARATHON PETROLEUM
2.88%
ONEOK
2.54%
CHENIERE ENERGY
2.32%
TARGA RESOURCS
2.19%
EQT
1.79%
Frequently asked questions about FENY and IYE

How have the FENY and IYE ETFs performed in 2026?

As of March 10, 2026, FENY is up 24.74% year-to-date (YTD), while IYE has returned 26.71%. That puts IYE better performer ahead so far this year.

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

Year-to-date, the FENY ETF saw +$144M in flows, compared to +$249M for IYE.

Which ETF is more volatile: FENY or IYE?

Over the past year, FENY had a volatility of 24.93%, while IYE experienced 24.62%.

Which ETF is bigger: FENY or IYE?

As of March 10, 2026, FENY holds $1.74 B in assets under management (AUM), while IYE manages $1.68 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 76.01% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.

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