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FXNvsFENYETF Comparison
First Trust Energy AlphaDEX Fund ETF (FXN) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy and Information Technology. In contrast, FENY's top sector exposures are Energy FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for FENY. FXN is up 25.98% year-to-date (YTD) with +$38M in YTD flows. FENY performs worse with 24.74% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of FXN and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXN vs FENY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN FENY | +6.11%+4.17% | +21.44%+21.62% | +25.98%+24.74% | +37.09%+32.82% | +46.57%+51.07% | +111.48%+154.26% |
| Flows | FXN FENY | +$48M+$125M | +$25M+$133M | +$38M+$144M | -$57M-$106M | -$538M-$273M | -$241M-$102M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN FENY | +24.60%+21.66% | +31.90%+24.93% | +25.88%+21.92% | +29.24%+26.66% |
| Max drawdown | FXN FENY | -5.71%-5.24% | -23.06%-19.05% | -31.64%-21.38% | -31.64%-26.58% |
| Max drawdown duration | FXN FENY | 33d23d | 149d176d | 667d404d | 667d146d |
FXN | FENY | |
Last sale 3/12/2026 at 1:30 PM | $20.72 | $31.88 |
| Previous close 03/11/2026 | $20.73 | $31.63 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXN | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXN | FENY | |
|---|---|---|
| Last price | $20.72 | $31.88 |
| 1D performance | -0.05% | +0.79% |
| AuM | $362.67 M | $1.74 B |
| E/R | 0.63% | 0.08% |
FXN | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | StrataQuant Energy Index | MSCI USA IMI Energy Index |
| N° of holdings | 37 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 21, 2013 |
| ESG | No | No |
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 FXN and FENY ETFs performed in 2026?
As of March 11, 2026, FXN is up 25.98% year-to-date (YTD), while FENY has returned 24.74%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or FENY?
Year-to-date, the FXN ETF saw +$38M in flows, compared to +$144M for FENY.
Which ETF is more volatile: FXN or FENY?
Over the past year, FXN had a volatility of 31.9%, while FENY experienced 24.93%.
Which ETF is bigger: FXN or FENY?
As of March 11, 2026, FXN holds $362.67 M in assets under management (AUM), while FENY manages $1.74 B.
What sectors do the FXN and FENY ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the FXN ETF and FENY ETF?
FXN top holdings include US71424F1057, DEVON ENERGY and COTERRA ENERGY. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or FENY?
FXN holds 38 securities with 59.75% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.
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