BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IGEvsFENYETF Comparison

ETF 1

IGE

iShares North American Natural Resources ETF

This fund is part of

Natural Resources

+0.22%

Full IGE fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+1.81%

Full FENY fund page

iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. IGE's top 3 sector exposures are Energy and Materials. In contrast, FENY's top sector exposures are Energy IGE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for FENY. IGE is up 22.95% year-to-date (YTD) with +$22M in YTD flows. FENY performs better with 31.19% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of IGE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IGE vs FENY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGE FENY	-1.48%-6.08%	+6.91%+17.18%	+22.95%+31.19%	+48.39%+46.38%	+67.46%+54.19%	+142.67%+182.57%
Flows	IGE FENY	-$51M+$69M	-$49M+$278M	+$22M+$326M	-$41M+$114M	-$245M-$30M	-$23M-$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGE FENY	+20.01%+22.75%	+15.81%+19.61%	+18.62%+21.60%	+22.61%+26.52%
Max drawdown	IGE FENY	-5.59%-11.78%	-5.59%-11.78%	-19.54%-21.38%	-25.69%-26.58%
Max drawdown duration	IGE FENY	58d30d	58d30d	275d404d	644d146d

Trading data

Create an account to view trading data

Join for free

	IGE	FENY
Last sale 4/29/2026 at 1:30 PM	$61.48	$33.05
Previous close 04/29/2026	$60.94	$32.32
Consolidated volume 04/29/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IGE	FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	IGE	FENY
Last price	$61.48	$33.05
1D performance	+0.89%	+2.26%
AuM	$820.96 M	$2.00 B
E/R	0.39%	0.08%

Characteristics

	IGE	FENY
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	S&P North American Natural Resources Sector Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	122	83
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2001	October 21, 2013
ESG	No	No

More IGE data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

IGE

USA

68.01%

Canada

24.91%

Other

7.09%

FENY

USA

93.94%

Other

6.06%

Sectors

IGE

Energy

70.2%

Materials

24.16%

Other

5.64%

FENY

Energy

97.09%

Other

2.91%

Diversification

IGE

Total weight of top 15 holdings out of 15

52.25%

FENY

Total weight of top 15 holdings out of 15

74.83%

Top 15 holdings

Data as of March 31, 2026

IGE

EXXON

10.87%

CHEVRON TEXACO

9.92%

CONOCOPHILLIPS

4.14%

NEWMONT CORP

3.02%

ENBRIDGE

3.02%

AGNICO EAGLE MINES LTD

2.60%

CDN NATURAL RESOURCE

2.60%

WILLIAMS

2.27%

FREEPORT-MCMORAN INC

2.16%

SUNCOR ENERGY

2.01%

EOG RESOURCES

2.01%

SCHLUMBERGER

1.97%

VALERO ENERGY

1.93%

PHILLIPS 66

1.88%

MARATHON PETROLEUM

1.84%

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%

Frequently asked questions about IGE and FENY

IGEvsFENYETF Comparison

iShares North American Natural Resources ETF

Fidelity MSCI Energy Index ETF

IGE vs FENY 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 IGE and FENY ETFs performed in 2026?

As of April 29, 2026, IGE is up 22.95% year-to-date (YTD), while FENY has returned 31.19%. That puts FENY better performer ahead so far this year.

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

Year-to-date, the IGE ETF saw +$22M in flows, compared to +$326M for FENY.

Which ETF is more volatile: IGE or FENY?

Over the past year, IGE had a volatility of 15.81%, while FENY experienced 19.61%.

Which ETF is bigger: IGE or FENY?

As of April 29, 2026, IGE holds $820.96 M in assets under management (AUM), while FENY manages $2.00 B.

What sectors do the IGE and FENY ETFs invest in?

IGE leans toward sectors like Energy and Materials. Meanwhile, FENY focuses on Energy.

What are the top holdings of the IGE ETF and FENY ETF?

IGE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: IGE or FENY?

IGE holds 137 securities with 52.25% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.

Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan

Energy Sector Plummets on Fed Comments and Crude Oil Stocks

Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data

Oil Market Weak Despite Production Cuts

The Energy Sector Remains the Worst Performer for the Year

The Energy Sector Remains the Worst Performer for the Year

Build and Analyze Your ETF Portfolio Like a Pro