FENYvsXLEETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. Both FENY and XLE have the same Total Expense Ratio (TER) of 0.08%. FENY is up 31% year-to-date (YTD) with +$285M in YTD flows. XLE performs worse with 28.51% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of FENY and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY XLE | +1.00%-0.12% | +5.03%+0.82% | +31.00%+28.51% | +41.53%+36.68% | +61.52%+56.29% | +152.18%+147.86% |
| Flows | FENY XLE | +$13M-$1.97B | +$160M-$908M | +$285M+$4.32B | +$115M+$2.13B | -$17M-$6.40B | -$45M-$10.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY XLE | +24.80%+24.86% | +20.42%+20.59% | +21.59%+21.39% | +26.46%+26.02% |
| Max drawdown | FENY XLE | -11.78%-12.14% | -11.78%-12.14% | -21.38%-20.14% | -26.58%-26.10% |
| Max drawdown duration | FENY XLE | 73d74d | 73d74d | 404d404d | 146d145d |
Trading data
FENY | XLE | |
Last sale 6/12/2026 at 1:30 PM | $31.95 | $57.56 |
| Previous close 06/11/2026 | $31.68 | $57.12 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FENY | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FENY | XLE | |
|---|---|---|
| Last price | $31.95 | $57.56 |
| 1D performance | +0.85% | +0.77% |
| AuM | $1.96 B | $38.72 B |
| E/R | 0.08% | 0.08% |
Characteristics
FENY | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Energy 25/50 Index | S&P Energy Select Sector Index |
| N° of holdings | 83 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
93.13%
Other
6.87%
XLE
USA
95.22%
Other
4.78%
Sectors
FENY
Energy
96.91%
Other
3.09%
XLE
Energy
99.85%
Other
0.15%
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Diversification
FENY
Total weight of top 15 holdings out of 15
73.94%
XLE
Total weight of top 15 holdings out of 15
89.16%
Top 15 holdings
Data as of April 30, 2026
FENY
EXXON
21.14%
CHEVRON TEXACO
14.49%
CONOCOPHILLIPS
6.17%
WILLIAMS
3.56%
SCHLUMBERGER
3.36%
VALERO ENERGY
3.01%
EOG RESOURCES
2.95%
MARATHON PETROLEUM
2.82%
BAKER HUGHES
2.76%
PHILLIPS 66
2.70%
KINDER MORGAN
2.53%
CHENIERE ENERGY
2.33%
ONEOK
2.26%
TARGA RESOURCS
2.13%
OCCIDENTAL U
1.75%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about FENY and XLE
How have the FENY and XLE ETFs performed in 2026?
As of June 10, 2026, FENY is up 31% year-to-date (YTD), while XLE has returned 28.51%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or XLE?
Year-to-date, the FENY ETF saw +$285M in flows, compared to +$4.32B for XLE.
Which ETF is more volatile: FENY or XLE?
Over the past year, FENY had a volatility of 20.42%, while XLE experienced 20.59%.
Which ETF is bigger: FENY or XLE?
As of June 10, 2026, FENY holds $1.96 B in assets under management (AUM), while XLE manages $38.72 B.
What sectors do the FENY and XLE ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the FENY ETF and XLE ETF?
FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FENY or XLE?
FENY holds 98 securities with 73.94% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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