FENYvsPXEETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, PXE's top sector exposures are Energy. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.67% for PXE. FENY is up 54.16% year-to-date (YTD) with +$314M in YTD flows. PXE performs better with 59.89% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of FENY and PXE 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 PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY PXE | +9.57%+11.88% | +16.48%+20.10% | +54.16%+59.89% | +56.90%+58.04% | +75.01%+48.80% | +178.31%+141.74% |
| Flows | FENY PXE | -$6M+$70M | +$30M+$66M | +$314M+$50M | +$272M+$59M | -$72M-$23M | -$34M-$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY PXE | +21.99%+27.91% | +22.07%+27.95% | +21.85%+28.13% | +25.84%+32.55% |
| Max drawdown | FENY PXE | -6.68%-10.09% | -14.97%-16.60% | -21.38%-37.59% | -26.58%-37.59% |
| Max drawdown duration | FENY PXE | 24d27d | 138d141d | 404d703d | 146d703d |
Trading data
FENY | PXE | |
Last sale 10/28/2026 at 1:30 PM | $37.62 | $44.22 |
| Previous close 10/27/2026 | $37.47 | $44.13 |
| Consolidated volume 10/27/2026 | ||
| 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 | PXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FENY | PXE | |
|---|---|---|
| Last price | $37.62 | $44.22 |
| 1D performance | +0.40% | +0.20% |
| AuM | $2.31 B | $169.56 M |
| E/R | 0.084% | 0.67% |
Characteristics
FENY | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Invesco |
| Benchmark | MSCI USA IMI Energy 25/50 Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 101 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
99.29%
Other
0.71%
PXE
USA
100%
Other
0%
Sectors
FENY
Energy
98.17%
Other
1.83%
PXE
Energy
100%
Other
0%
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Diversification
FENY
Total weight of top 15 holdings out of 15
76.58%
PXE
Total weight of top 15 holdings out of 15
62.81%
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%
PXE
Marathon Petroleum Corp.
6.54%
Valero Energy Corp.
6.40%
ConocoPhillips
4.96%
EOG Resources, Inc.
4.73%
Devon Energy Corp.
4.66%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.58%
EQT Corp.
4.35%
Delek US Holdings, Inc.
4.00%
HF Sinclair Corp.
3.44%
Par Pacific Holdings, Inc.
3.32%
Permian Resources Corp.
2.87%
SM Energy Co.
2.82%
Ovintiv, Inc.
2.81%
Talos Energy, Inc.
2.75%
Frequently asked questions about FENY and PXE
How have the FENY and PXE ETFs performed in 2026?
As of October 27, 2026, FENY is up 54.16% year-to-date (YTD), while PXE has returned 59.89%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or PXE?
Year-to-date, the FENY ETF saw +$314M in flows, compared to +$50M for PXE.
Which ETF is more volatile: FENY or PXE?
Over the past year, FENY had a volatility of 22.07%, while PXE experienced 27.95%.
Which ETF is bigger: FENY or PXE?
As of October 27, 2026, FENY holds $2.31 B in assets under management (AUM), while PXE manages $169.56 M.
What sectors do the FENY and PXE ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the FENY ETF and PXE ETF?
FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. PXE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips.
Which ETF is more diversified: FENY or PXE?
FENY holds 101 securities with 76.58% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 62.81%.
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Latest news about FENY & PXE
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FENY
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Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
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June 19, 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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June 16, 2022
PXE
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