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IYEvsFENYETF Comparison

ETF 1

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

+0.29%

Full IYE fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0.29%

Full FENY fund page

iShares U.S. Energy ETF (IYE) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy, Industrials and Finance. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. IYE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FENY. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. FENY performs better with 47.61% YTD performance, and +$280M in YTD flows. Run a side-by-side ETF comparison of IYE 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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IYE 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYE FENY	+6.38%+6.75%	+14.24%+14.76%	+46.26%+47.61%	+48.80%+50.60%	+56.45%+58.22%	+199.75%+214.86%
Flows	IYE FENY	-$6M-$12M	+$91M-$6M	+$216M+$280M	+$176M+$123M	-$8M-$81M	-$2.26B-$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYE FENY	+20.98%+21.85%	+21.12%+21.55%	+21.43%+21.91%	+25.23%+26.02%
Max drawdown	IYE FENY	-7.25%-7.39%	-14.51%-14.97%	-20.31%-21.38%	-25.57%-26.58%
Max drawdown duration	IYE FENY	32d32d	138d138d	404d404d	142d146d

Trading data

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	IYE	FENY
Last sale 9/11/2026 at 1:30 PM	$68.82	$36.10
Previous close 09/10/2026	$68.61	$36.00
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	IYE	FENY
Last price	$68.82	$36.10
1D performance	+0.31%	+0.28%
AuM	$1.90 B	$2.19 B
E/R	0.37%	0.084%

Characteristics

	IYE	FENY
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	Russell 1000 Energy RIC 22.5/45 Capped Gross Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	41	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	October 21, 2013
ESG	No	No

More IYE data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

IYE

USA

99.99%

Other

0.01%

FENY

USA

99.11%

Other

0.89%

Sectors

IYE

Energy

96.66%

Other

3.34%

FENY

Energy

97.74%

Other

2.26%

Diversification

IYE

Total weight of top 15 holdings out of 15

82.79%

FENY

Total weight of top 15 holdings out of 15

76.5%

Top 15 holdings

Data as of July 31, 2026

IYE

ExxonMobil Holdings Corp.

23.17%

Chevron Corp.

15.80%

ConocoPhillips

6.43%

Marathon Petroleum Corp.

4.09%

Valero Energy Corp.

4.08%

The Williams Cos., Inc.

3.83%

Phillips 66

3.74%

EOG Resources, Inc.

3.45%

SLB Ltd.

3.24%

Kinder Morgan, Inc.

2.73%

Baker Hughes Co.

2.63%

Targa Resources Corp.

2.52%

ONEOK, Inc.

2.49%

Cheniere Energy, Inc.

2.39%

Devon Energy Corp.

2.20%

FENY

ExxonMobil Holdings Corp.

22.46%

Chevron Corp.

14.21%

ConocoPhillips

5.76%

Marathon Petroleum Corp.

3.76%

Valero Energy Corp.

3.73%

The Williams Cos., Inc.

3.48%

Phillips 66

3.38%

EOG Resources, Inc.

3.09%

SLB Ltd.

3.04%

Kinder Morgan, Inc.

2.51%

Baker Hughes Co.

2.35%

Targa Resources Corp.

2.30%

ONEOK, Inc.

2.28%

Cheniere Energy, Inc.

2.18%

Devon Energy Corp.

1.97%

Frequently asked questions about IYE and FENY

How have the IYE and FENY ETFs performed in 2026?

As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while FENY has returned 47.61%. That puts FENY better performer ahead so far this year.

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

Year-to-date, the IYE ETF saw +$216M in flows, compared to +$280M for FENY.

Which ETF is more volatile: IYE or FENY?

Over the past year, IYE had a volatility of 21.12%, while FENY experienced 21.55%.

Which ETF is bigger: IYE or FENY?

As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while FENY manages $2.19 B.

What sectors do the IYE and FENY ETFs invest in?

IYE leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.

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

IYE 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: IYE or FENY?

IYE holds 41 securities with 82.79% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.5%.

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

June 10, 2024

IYE

FENY

IYEvsFENYETF Comparison

iShares U.S. Energy ETF

Fidelity MSCI Energy Index ETF

IYE 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 IYE and FENY ETFs performed in 2026?

As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while FENY has returned 47.61%. That puts FENY better performer ahead so far this year.

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

Year-to-date, the IYE ETF saw +$216M in flows, compared to +$280M for FENY.

Which ETF is more volatile: IYE or FENY?

Over the past year, IYE had a volatility of 21.12%, while FENY experienced 21.55%.

Which ETF is bigger: IYE or FENY?

As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while FENY manages $2.19 B.

What sectors do the IYE and FENY ETFs invest in?

IYE leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.

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

IYE 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: IYE or FENY?

IYE holds 41 securities with 82.79% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.5%.

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