IYEvsFENYETF Comparison
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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 27.41% year-to-date (YTD) with +$285M in YTD flows. FENY performs better with 29.14% YTD performance, and +$342M 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
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE FENY | -8.98%-6.03% | +15.21%+17.29% | +27.41%+29.14% | +40.72%+45.07% | +48.79%+49.75% | +170.71%+191.05% |
| Flows | IYE FENY | +$109M+$159M | +$258M+$301M | +$285M+$342M | +$163M+$130M | -$216M-$24M | -$2.10B-$119K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE FENY | +22.45%+22.66% | +19.26%+19.57% | +21.14%+21.62% | +25.72%+26.56% |
| Max drawdown | IYE FENY | -11.91%-11.78% | -11.91%-11.78% | -20.31%-21.38% | -25.57%-26.58% |
| Max drawdown duration | IYE FENY | 29d26d | 29d26d | 404d404d | 142d146d |
Trading data
IYE | FENY | |
Last sale 4/28/2026 at 1:30 PM | $61.22 | $32.32 |
| Previous close 04/27/2026 | $60.26 | $31.83 |
| Consolidated volume 04/27/2026 | ||
| 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
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IYE | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IYE | FENY | |
|---|---|---|
| Last price | $61.22 | $32.32 |
| 1D performance | +1.59% | +1.54% |
| AuM | $1.73 B | $1.98 B |
| E/R | 0.38% | 0.08% |
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Exposure
Countries
IYE
USA
95%
Other
5%
FENY
USA
93.94%
Other
6.06%
Sectors
IYE
Energy
97.76%
Other
2.24%
FENY
Energy
97.09%
Other
2.91%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.04%
FENY
Total weight of top 15 holdings out of 15
74.83%
Top 15 holdings
Data as of March 31, 2026
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
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 IYE and FENY
How have the IYE and FENY ETFs performed in 2026?
As of April 27, 2026, IYE is up 27.41% year-to-date (YTD), while FENY has returned 29.14%. 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 +$285M in flows, compared to +$342M for FENY.
Which ETF is more volatile: IYE or FENY?
Over the past year, IYE had a volatility of 19.26%, while FENY experienced 19.57%.
Which ETF is bigger: IYE or FENY?
As of April 27, 2026, IYE holds $1.73 B in assets under management (AUM), while FENY manages $1.98 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 82.04% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.
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Latest news about IYE & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
FENY
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
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Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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