TNGYvsFENYETF Comparison
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Tortoise Energy ETF (TNGY) belongs to the Multi-Asset: Other segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. TNGY's top 3 sector exposures are Energy and Utilities. In contrast, FENY's top sector exposures are Energy TNGY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for FENY. TNGY is up 12.55% year-to-date (YTD) with -$19M in YTD flows. FENY performs better with 31% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of TNGY 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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TNGY vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNGY FENY | -2.07%+1.00% | -2.15%+5.03% | +12.55%+31.00% | +13.39%+41.53% | n/a+61.52% | n/a+152.18% |
| Flows | TNGY FENY | -$2M+$13M | -$9M+$160M | -$19M+$285M | +$486M+$115M | --$17M | --$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNGY FENY | +20.29%+24.80% | +14.57%+20.42% | n/a+21.59% | n/a+26.46% |
| Max drawdown | TNGY FENY | -9.34%-11.78% | -9.34%-11.78% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | TNGY FENY | 74d73d | 74d73d | n/a404d | n/a146d |
Trading data
TNGY | FENY | |
Last sale 6/12/2026 at 1:30 PM | $10.07 | $31.93 |
| Previous close 06/11/2026 | $9.94 | $31.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TNGY
is actively managed and doesn’t replicate an indexTNGY | 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 6/12/2026 at 1:30 PM
Live
Closed
TNGY | FENY | |
|---|---|---|
| Last price | $10.07 | $31.93 |
| 1D performance | +1.28% | +0.79% |
| AuM | $531.91 M | $1.96 B |
| E/R | 0.85% | 0.08% |
Characteristics
TNGY | FENY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tortoise Capital | Fidelity |
| Benchmark | - | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 28 | 83 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2025 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
TNGY
USA
99.92%
Other
0.08%
FENY
USA
93.13%
Other
6.87%
Sectors
TNGY
Energy
86.61%
Utilities
12.45%
Other
0.94%
FENY
Energy
96.91%
Other
3.09%
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Diversification
TNGY
Total weight of top 15 holdings out of 15
75.82%
FENY
Total weight of top 15 holdings out of 15
73.94%
Top 15 holdings
Data as of April 30, 2026
TNGY
CONSTELLATION ENERGY CORP
7.45%
VALERO ENERGY
7.23%
MARATHON PETROLEUM
6.99%
MPLX COMMON UNITS
6.96%
EQT
6.29%
CHENIERE ENERGY
6.06%
ENERGY TRANSFER LP UNITS
5.31%
WILLIAMS
5.26%
ONEOK
4.28%
PLAINS GP HOLDINGS
4.11%
TARGA RESOURCS
4.04%
ENTERPRISE PRODUCTS PARTNERS UNT
3.33%
ANTERO RESOURCES
2.98%
OVINTIV INC
2.80%
DIAMONDBACK ENERGY
2.73%
FENY
EXXON
21.14%
CHEVRON TEXACO
14.49%
CONOCOPHILLIPS
6.17%
WILLIAMS
3.56%
SCHLUMBERGER
3.36%
VALERO ENERGY
3.01%
EOG RESOURCES
2.95%
MARATHON PETROLEUM
2.82%
BAKER HUGHES
2.76%
PHILLIPS 66
2.70%
KINDER MORGAN
2.53%
CHENIERE ENERGY
2.33%
ONEOK
2.26%
TARGA RESOURCS
2.13%
OCCIDENTAL U
1.75%
Frequently asked questions about TNGY and FENY
How have the TNGY and FENY ETFs performed in 2026?
As of June 11, 2026, TNGY is up 12.55% year-to-date (YTD), while FENY has returned 31%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: TNGY or FENY?
Year-to-date, the TNGY ETF saw -$19M in flows, compared to +$285M for FENY.
Which ETF is more volatile: TNGY or FENY?
Over the past year, TNGY had a volatility of 14.57%, while FENY experienced 20.42%.
Which ETF is bigger: TNGY or FENY?
As of June 11, 2026, TNGY holds $531.91 M in assets under management (AUM), while FENY manages $1.96 B.
What sectors do the TNGY and FENY ETFs invest in?
TNGY leans toward sectors like Energy and Utilities. Meanwhile, FENY focuses on Energy.
What are the top holdings of the TNGY ETF and FENY ETF?
TNGY top holdings include CONSTELLATION ENERGY CORP, VALERO ENERGY and MARATHON PETROLEUM. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TNGY or FENY?
TNGY holds 28 securities with 75.82% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.
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Latest news about TNGY & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
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
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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