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FENYvsVDEETF Comparison
Fidelity MSCI Energy Index ETF (FENY) and Vanguard Energy ETF (VDE) 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 0.09% for VDE. FENY is up 26.26% year-to-date (YTD) with +$125M in YTD flows. VDE performs worse with 24.82% YTD performance, and +$833M in YTD flows. Run a side-by-side ETF comparison of FENY and VDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FENY vs VDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY VDE | +5.17%+4.17% | +24.19%+21.65% | +26.26%+24.82% | +34.45%+33.02% | +50.71%+51.05% | +165.06%+153.68% |
| Flows | FENY VDE | +$106M+$574M | +$114M+$814M | +$125M+$833M | -$124M+$147M | -$292M-$694M | -$108M-$892M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY VDE | +21.44%+21.68% | +24.94%+24.94% | +21.93%+21.83% | +26.69%+26.82% |
| Max drawdown | FENY VDE | -5.24%-5.24% | -19.05%-19.04% | -21.38%-21.42% | -26.58%-26.53% |
| Max drawdown duration | FENY VDE | 23d23d | 176d176d | 404d404d | 146d146d |
FENY | VDE | |
Last sale 3/11/2026 at 1:30 PM | $31.63 | $160.91 |
| Previous close 03/10/2026 | $30.89 | $157.15 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FENY | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FENY | VDE | |
|---|---|---|
| Last price | $31.63 | $160.91 |
| 1D performance | +2.40% | +2.39% |
| AuM | $1.75 B | $9.62 B |
| E/R | 0.08% | 0.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FENY and VDE ETFs performed in 2026?
As of March 9, 2026, FENY is up 26.26% year-to-date (YTD), while VDE has returned 24.82%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or VDE?
Year-to-date, the FENY ETF saw +$125M in flows, compared to +$833M for VDE.
Which ETF is more volatile: FENY or VDE?
Over the past year, FENY had a volatility of 24.94%, while VDE experienced 24.94%.
Which ETF is bigger: FENY or VDE?
As of March 9, 2026, FENY holds $1.75 B in assets under management (AUM), while VDE manages $9.62 B.
What sectors do the FENY and VDE ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the FENY ETF and VDE ETF?
FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FENY or VDE?
FENY holds 98 securities with 76.01% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.
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