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IYEvsFENYETF Comparison
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 and Information Technology. In contrast, FENY's top sector exposures are Energy IYE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for FENY. IYE is up 28.16% year-to-date (YTD) with +$255M in YTD flows. FENY performs better with 28.68% YTD performance, and +$134M 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.
IYE vs FENY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE FENY | +6.12%+6.96% | +27.96%+27.35% | +28.16%+28.68% | +36.51%+37.15% | +54.77%+59.23% | +152.37%+161.40% |
| Flows | IYE FENY | +$217M+$120M | +$250M+$127M | +$255M+$134M | +$94M-$108M | -$401M-$280M | -$882M-$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE FENY | +21.78%+21.82% | +24.62%+25.02% | +21.41%+21.92% | +25.82%+26.69% |
| Max drawdown | IYE FENY | -3.73%-3.82% | -18.72%-19.05% | -20.31%-21.38% | -25.57%-26.58% |
| Max drawdown duration | IYE FENY | 7d17d | 245d176d | 404d404d | 142d146d |
IYE | FENY | |
Last sale 3/13/2026 at 1:30 PM | $60.93 | $31.99 |
| Previous close 03/12/2026 | $60.71 | $31.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYE | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYE | FENY | |
|---|---|---|
| Last price | $60.93 | $31.99 |
| 1D performance | +0.36% | +0.35% |
| AuM | $1.70 B | $1.79 B |
| E/R | 0.38% | 0.08% |
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 IYE and FENY ETFs performed in 2026?
As of March 13, 2026, IYE is up 28.16% year-to-date (YTD), while FENY has returned 28.68%. 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 +$255M in flows, compared to +$134M for FENY.
Which ETF is more volatile: IYE or FENY?
Over the past year, IYE had a volatility of 24.62%, while FENY experienced 25.02%.
Which ETF is bigger: IYE or FENY?
As of March 13, 2026, IYE holds $1.70 B in assets under management (AUM), while FENY manages $1.79 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IYE or FENY?
IYE holds 39 securities with 82.51% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.
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