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FENYvsVDEETF Comparison

ETF 1

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0.25%

Full FENY fund page

VS

ETF 2

VDE

Vanguard Energy ETF

This fund is part of

US Energy

+0.25%

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: Energy, Finance and Non-Energy Materials. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.09% for VDE. FENY is up 35.22% year-to-date (YTD) with +$284M in YTD flows. VDE performs better with 35.3% YTD performance, and +$722M 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

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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FENY VDE	+9.46%+11.56%	+4.56%+4.70%	+35.22%+35.30%	+42.00%+41.00%	+54.22%+54.18%	+194.30%+186.17%
Flows	FENY VDE	+$32M-$84M	-$25M-$201M	+$284M+$722M	+$142M+$353M	-$73M-$655M	-$52M-$1.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENY VDE	+23.82%+23.85%	+20.78%+20.80%	+21.65%+21.55%	+26.17%+26.31%
Max drawdown	FENY VDE	-13.15%-13.18%	-14.97%-15.05%	-21.38%-21.42%	-26.58%-26.53%
Max drawdown duration	FENY VDE	65d66d	116d117d	404d404d	146d146d

Trading data

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	FENY	VDE
Last sale 7/27/2026 at 7:52 PM	$32.31	$164.27
Previous close 07/24/2026	$33.10	$168.23
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/27/2026 at 7:52 PM

Live

Closed

	FENY	VDE
Last price	$32.31	$164.27
1D performance	-2.39%	-2.35%
AuM	$2.01 B	$10.17 B
E/R	0.084%	0.09%

Characteristics

	FENY	VDE
Management strategy	Passive	Passive
Provider	Fidelity	Vanguard
Benchmark	MSCI USA IMI Energy 25/50 Index	MSCI US IMI Energy 25/50 Index
N° of holdings	101	111
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	September 23, 2004
ESG	No	No

More FENY data on Trackinsight

More VDE data on Trackinsight

Exposure

Countries

FENY

USA

99%

Other

1%

VDE

USA

98.03%

Other

1.97%

Sectors

FENY

Energy

97.59%

Other

2.41%

VDE

Energy

96.46%

Other

3.54%

Diversification

FENY

Total weight of top 15 holdings out of 15

75.41%

VDE

Total weight of top 15 holdings out of 15

74.65%

Top 15 holdings

Data as of June 30, 2026

FENY

Exxon Mobil Corp.

21.43%

Chevron Corp.

13.85%

ConocoPhillips

5.71%

The Williams Cos., Inc.

4.08%

Valero Energy Corp.

3.38%

Marathon Petroleum Corp.

3.31%

EOG Resources, Inc.

3.13%

SLB Ltd.

3.06%

Phillips 66

3.00%

Kinder Morgan, Inc.

2.78%

Targa Resources Corp.

2.56%

ONEOK, Inc.

2.44%

Baker Hughes Co.

2.43%

Cheniere Energy, Inc.

2.16%

Devon Energy Corp.

2.09%

VDE

Exxon Mobil Corp.

21.52%

Chevron Corp.

13.43%

ConocoPhillips

5.48%

The Williams Cos., Inc.

3.95%

Valero Energy Corp.

3.48%

Marathon Petroleum Corp.

3.36%

EOG Resources, Inc.

3.09%

SLB Ltd.

3.09%

Phillips 66

2.98%

Kinder Morgan, Inc.

2.71%

Targa Resources Corp.

2.52%

ONEOK, Inc.

2.39%

Baker Hughes Co.

2.39%

Cheniere Energy, Inc.

2.21%

Devon Energy Corp.

2.04%

Frequently asked questions about FENY and VDE

How have the FENY and VDE ETFs performed in 2026?

As of July 23, 2026, FENY is up 35.22% year-to-date (YTD), while VDE has returned 35.3%. That puts VDE better performer ahead so far this year.

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

Year-to-date, the FENY ETF saw +$284M in flows, compared to +$722M for VDE.

Which ETF is more volatile: FENY or VDE?

Over the past year, FENY had a volatility of 20.78%, while VDE experienced 20.8%.

Which ETF is bigger: FENY or VDE?

As of July 23, 2026, FENY holds $2.01 B in assets under management (AUM), while VDE manages $10.17 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 Mobil Corp., Chevron Corp. and ConocoPhillips. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

FENYvsVDEETF Comparison

Fidelity MSCI Energy Index ETF

Vanguard Energy ETF

FENY vs VDE 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

How have the FENY and VDE ETFs performed in 2026?

As of July 23, 2026, FENY is up 35.22% year-to-date (YTD), while VDE has returned 35.3%. That puts VDE better performer ahead so far this year.

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

Year-to-date, the FENY ETF saw +$284M in flows, compared to +$722M for VDE.

Which ETF is more volatile: FENY or VDE?

Over the past year, FENY had a volatility of 20.78%, while VDE experienced 20.8%.

Which ETF is bigger: FENY or VDE?

As of July 23, 2026, FENY holds $2.01 B in assets under management (AUM), while VDE manages $10.17 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 Mobil Corp., Chevron Corp. and ConocoPhillips. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: FENY or VDE?

FENY holds 101 securities with 75.41% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.

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