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FENYvsTRUNETF Comparison

ETF 1

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

-1.87%

Full FENY fund page

VS

ETF 2

TRUN

VanEck Energy TruSector ETF

This fund is part of

Uncategorized Equities

+0.96%

Full TRUN fund page

Fidelity MSCI Energy Index ETF (FENY) belongs to the US Energy segment. VanEck Energy TruSector ETF (TRUN) is part of the Uncategorized Equities segment. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, TRUN's top sector exposures are Energy and Finance. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.16% for TRUN. Run a side-by-side ETF comparison of FENY and TRUN 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 TRUN 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FENY TRUN	+9.57%+9.90%	+16.48%+17.61%	+54.16%n/a	+56.90%n/a	+75.01%n/a	+178.31%n/a
Flows	FENY TRUN	-$6M-	+$30M-	+$314M-	+$272M-	-$72M-	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENY TRUN	+21.99%+21.90%	+22.07%n/a	+21.85%n/a	+25.84%n/a
Max drawdown	FENY TRUN	-6.68%-6.16%	-14.97%n/a	-21.38%n/a	-26.58%n/a
Max drawdown duration	FENY TRUN	24d24d	138dn/a	404dn/a	146dn/a

Trading data

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	FENY	TRUN
Last sale 10/28/2026 at 1:30 PM	$37.62	$32.19
Previous close 10/27/2026	$37.47	$32.89
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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TRUN

is actively managed and doesn’t replicate an index

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	FENY	TRUN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FENY	TRUN
Last price	$37.62	$32.19
1D performance	+0.40%	-2.14%
AuM	$2.31 B	$0.32 M
E/R	0.084%	0.16%

Characteristics

	FENY	TRUN
Management strategy	Passive	Active
Provider	Fidelity	VanEck
Benchmark	MSCI USA IMI Energy 25/50 Index	-
N° of holdings	101	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	July 8, 2026
ESG	No	No

More FENY data on Trackinsight

More TRUN data on Trackinsight

Exposure

Countries

FENY

USA

99.29%

Other

0.71%

TRUN

USA

93.05%

Other

6.95%

Sectors

FENY

Energy

98.17%

Other

1.83%

TRUN

Energy

92.13%

Other

7.87%

Diversification

FENY

Total weight of top 15 holdings out of 15

76.58%

TRUN

Total weight of top 15 holdings out of 15

93.47%

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%

TRUN

ExxonMobil Holdings Corp.

24.19%

US81369Y5069

23.34%

Chevron Corp.

13.19%

ConocoPhillips

5.52%

Marathon Petroleum Corp.

3.48%

Valero Energy Corp.

3.47%

The Williams Cos., Inc.

3.08%

Phillips 66

3.04%

SLB Ltd.

2.74%

EOG Resources, Inc.

2.37%

Kinder Morgan, Inc.

1.88%

Baker Hughes Co.

1.86%

Targa Resources Corp.

1.86%

US30609A1097

1.79%

Devon Energy Corp.

1.67%

Frequently asked questions about FENY and TRUN

Which ETF is bigger: FENY or TRUN?

As of October 27, 2026, FENY holds $2.31 B in assets under management (AUM), while TRUN manages $0.32 M.

What sectors do the FENY and TRUN ETFs invest in?

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

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

FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. TRUN holds in its top three: ExxonMobil Holdings Corp., US81369Y5069 and Chevron Corp..

FENYvsTRUNETF Comparison

Fidelity MSCI Energy Index ETF

VanEck Energy TruSector ETF

FENY vs TRUN 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

Which ETF is bigger: FENY or TRUN?

As of October 27, 2026, FENY holds $2.31 B in assets under management (AUM), while TRUN manages $0.32 M.

What sectors do the FENY and TRUN ETFs invest in?

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

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

FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. TRUN holds in its top three: ExxonMobil Holdings Corp., US81369Y5069 and Chevron Corp..

Which ETF is more diversified: FENY or TRUN?

FENY holds 101 securities with 76.58% of its assets in the top 15. TRUN has 22 securities and a top 15 weight of 93.47%.

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