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IGEvsFENYETF Comparison

ETF 1

IGE

iShares North American Natural Resources ETF

This fund is part of

Natural Resources

-0.38%

Full IGE fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+1.78%

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, Non-Energy Materials and Finance. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. IGE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FENY. IGE is up 34.41% year-to-date (YTD) with -$20M in YTD flows. FENY performs better with 58.21% YTD performance, and +$316M 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.

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IGE vs FENY 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGE FENY	+8.05%+13.56%	+11.42%+18.35%	+34.41%+58.21%	+42.77%+62.33%	+79.48%+79.17%	+134.31%+180.67%
Flows	IGE FENY	+$13M-$7M	+$7M+$27M	-$20M+$316M	-$10M+$274M	-$81M-$70M	-$78M-$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGE FENY	+15.30%+21.68%	+17.02%+22.08%	+18.17%+21.85%	+21.95%+25.83%
Max drawdown	IGE FENY	-7.08%-6.68%	-11.56%-14.97%	-19.54%-21.38%	-25.69%-26.58%
Max drawdown duration	IGE FENY	44d24d	161d138d	275d404d	644d146d

Trading data

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	IGE	FENY
Last sale 10/30/2026 at 1:30 PM	$66.55	$38.48
Previous close 10/29/2026	$66.31	$37.77
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	IGE	FENY
Last price	$66.55	$38.48
1D performance	+0.36%	+1.88%
AuM	$838.85 M	$2.37 B
E/R	0.37%	0.084%

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	149	101
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

72.75%

Canada

24.35%

Other

2.91%

FENY

USA

97.2%

Other

2.8%

Sectors

IGE

Energy

70.19%

Non-Energy Materi.

27.52%

Other

2.29%

FENY

Energy

96.1%

Other

3.9%

Diversification

IGE

Total weight of top 15 holdings out of 15

54.26%

FENY

Total weight of top 15 holdings out of 15

77.64%

Top 15 holdings

Data as of September 30, 2026

IGE

ExxonMobil Holdings Corp.

10.65%

Chevron Corp.

10.27%

ConocoPhillips

3.86%

Newmont Corp.

3.12%

Valero Energy Corp.

2.87%

Marathon Petroleum Corp.

2.85%

Enbridge, Inc.

2.65%

Phillips 66

2.62%

Freeport-McMoRan, Inc.

2.58%

Canadian Natural Resources Ltd.

2.49%

Agnico Eagle Mines Ltd.

2.39%

The Williams Cos., Inc.

2.14%

Suncor Energy, Inc.

2.04%

SLB Ltd.

1.86%

EOG Resources, Inc.

1.86%

FENY

ExxonMobil Holdings Corp.

22.47%

Chevron Corp.

14.40%

ConocoPhillips

5.96%

Valero Energy Corp.

4.44%

Marathon Petroleum Corp.

4.42%

Phillips 66

3.92%

The Williams Cos., Inc.

3.20%

SLB Ltd.

2.92%

EOG Resources, Inc.

2.89%

Kinder Morgan, Inc.

2.26%

Targa Resources Corp.

2.26%

Baker Hughes Co.

2.17%

Cheniere Energy, Inc.

2.14%

US30609A1097

2.13%

Devon Energy Corp.

2.03%

Frequently asked questions about IGE and FENY

How have the IGE and FENY ETFs performed in 2026?

As of October 30, 2026, IGE is up 34.41% year-to-date (YTD), while FENY has returned 58.21%. 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 -$20M in flows, compared to +$316M for FENY.

Which ETF is more volatile: IGE or FENY?

Over the past year, IGE had a volatility of 17.02%, while FENY experienced 22.08%.

Which ETF is bigger: IGE or FENY?

As of October 30, 2026, IGE holds $838.85 M in assets under management (AUM), while FENY manages $2.37 B.

What sectors do the IGE and FENY ETFs invest in?

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

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

IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

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 October 30, 2026, IGE is up 34.41% year-to-date (YTD), while FENY has returned 58.21%. 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 -$20M in flows, compared to +$316M for FENY.

Which ETF is more volatile: IGE or FENY?

Over the past year, IGE had a volatility of 17.02%, while FENY experienced 22.08%.

Which ETF is bigger: IGE or FENY?

As of October 30, 2026, IGE holds $838.85 M in assets under management (AUM), while FENY manages $2.37 B.

What sectors do the IGE and FENY ETFs invest in?

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

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

IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: IGE or FENY?

IGE holds 150 securities with 54.26% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 77.64%.

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