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FENYvsVDEETF Comparison

ETF 1
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+0.01%
Full FENY fund page
VS
ETF 2
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+0.01%
Full VDE fund page

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 29.32% year-to-date (YTD) with +$342M in YTD flows. VDE performs worse with 29.23% YTD performance, and +$903M 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.

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FENY vs VDE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-50 M0 M50 M100 M150 M200 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
FENY
VDE
-3.89%-6.00%
+17.51%+17.31%
+29.32%+29.23%
+47.57%+45.30%
+49.96%+49.79%
+193.96%+190.68%
Flows
FENY
VDE
+$172M-$56M
+$301M+$816M
+$342M+$903M
+$130M+$514M
-$24M-$454M
-$119K-$883M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FENY
VDE
+22.65%+22.71%
+19.62%+19.60%
+21.63%+21.53%
+26.56%+26.71%
Max drawdown
FENY
VDE
-11.78%-11.79%
-11.78%-11.79%
-21.38%-21.42%
-26.58%-26.53%
Max drawdown duration
FENY
VDE
25d26d
25d26d
404d404d
146d146d
Trading data

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FENY
VDE
Last sale
4/24/2026 at 1:30 PM
$31.80
$161.72
Previous close
04/24/2026
$31.86
$162.04
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FENY
VDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FENY
VDE
Last price
$31.80
$161.72
1D performance
-0.19%
-0.20%
AuM$1.99 B$9.96 B
E/R0.08%0.09%
Characteristics
FENY
VDE
Management strategyPassivePassive
ProviderFidelityVanguard
BenchmarkMSCI USA IMI Energy 25/50 IndexMSCI US IMI Energy 25/50 Index
N° of holdings8394
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013September 23, 2004
ESGNoNo
TrackinsightTrackinsight

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Exposure

Countries

FENY
USA
93.94%
Other
6.06%
VDE
USA
93.16%
Other
6.84%

Sectors

FENY
Energy
97.09%
Other
2.91%
VDE
Energy
96.23%
Other
3.77%
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Diversification

FENY

Total weight of top 15 holdings out of 15

74.83%
VDE

Total weight of top 15 holdings out of 15

74.03%

Top 15 holdings

Data as of March 31, 2026
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about FENY and VDE

How have the FENY and VDE ETFs performed in 2026?

As of April 23, 2026, FENY is up 29.32% year-to-date (YTD), while VDE has returned 29.23%. 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 +$342M in flows, compared to +$903M for VDE.

Which ETF is more volatile: FENY or VDE?

Over the past year, FENY had a volatility of 19.62%, while VDE experienced 19.6%.

Which ETF is bigger: FENY or VDE?

As of April 23, 2026, FENY holds $1.99 B in assets under management (AUM), while VDE manages $9.96 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 74.83% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.

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