FENYvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.4%
Fidelity MSCI Energy Index ETF (FENY) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. 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 0.35% for XLEI. FENY is up 28.63% year-to-date (YTD) with +$285M in YTD flows. XLEI performs worse with 19.38% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FENY and XLEI 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 XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY XLEI | -0.83%+1.59% | +0.70%+3.98% | +28.63%+19.38% | +36.81%n/a | +58.59%n/a | +147.77%n/a |
| Flows | FENY XLEI | +$13M+$6M | +$141M+$17M | +$285M+$29M | +$244M- | -$17M- | -$45M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY XLEI | +24.64%+16.60% | +20.46%n/a | +21.60%n/a | +26.47%n/a |
| Max drawdown | FENY XLEI | -11.78%-7.66% | -11.78%n/a | -21.38%n/a | -26.58%n/a |
| Max drawdown duration | FENY XLEI | 74d50d | 74dn/a | 404dn/a | 146dn/a |
Trading data
FENY | XLEI | |
Last sale 6/12/2026 at 1:30 PM | $31.93 | $26.72 |
| Previous close 06/11/2026 | $31.68 | $26.52 |
| 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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XLEI
is actively managed and doesn’t replicate an indexFENY | XLEI | |
|---|---|---|
| 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 | XLEI | |
|---|---|---|
| Last price | $31.93 | $26.72 |
| 1D performance | +0.79% | +0.75% |
| AuM | $1.92 B | $34.41 M |
| E/R | 0.08% | 0.35% |
Characteristics
FENY | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Energy 25/50 Index | - |
| N° of holdings | 83 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
93.13%
Other
6.87%
XLEI
USA
96.4%
Other
3.6%
Sectors
FENY
Energy
96.91%
Other
3.09%
XLEI
Energy
101.08%
Other
-1.08%
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Diversification
FENY
Total weight of top 15 holdings out of 15
73.94%
XLEI
Total weight of top 15 holdings out of 15
90.26%
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%
XLEI
EXXON
22.49%
CHEVRON TEXACO
16.83%
CONOCOPHILLIPS
7.16%
SCHLUMBERGER
4.68%
WILLIAMS
4.43%
VALERO ENERGY
4.24%
EOG RESOURCES
4.20%
MARATHON PETROLEUM
4.03%
PHILLIPS 66
3.98%
BAKER HUGHES
3.79%
KINDER MORGAN
3.54%
ONEOK
3.20%
TARGA RESOURCS
3.07%
OCCIDENTAL U
2.40%
DIAMONDBACK ENERGY
2.20%
Frequently asked questions about FENY and XLEI
How have the FENY and XLEI ETFs performed in 2026?
As of June 11, 2026, FENY is up 28.63% year-to-date (YTD), while XLEI has returned 19.38%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or XLEI?
Year-to-date, the FENY ETF saw +$285M in flows, compared to +$29M for XLEI.
Which ETF is bigger: FENY or XLEI?
As of June 11, 2026, FENY holds $1.92 B in assets under management (AUM), while XLEI manages $34.41 M.
What sectors do the FENY and XLEI ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the FENY ETF and XLEI ETF?
FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FENY or XLEI?
FENY holds 98 securities with 73.94% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.26%.
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Latest news about FENY & XLEI
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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