USAIvsFENYETF Comparison
ETF 1
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.08%
VS
Pacer American Energy Independence ETF - Distributing (USAI) belongs to the Infrastructure segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. USAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.08% for FENY. USAI is up 19.29% year-to-date (YTD) with +$8M in YTD flows. FENY performs better with 29.32% YTD performance, and +$342M in YTD flows. Run a side-by-side ETF comparison of USAI 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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USAI vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USAI FENY | -5.93%-3.89% | +12.80%+17.51% | +19.29%+29.32% | +20.58%+47.57% | +96.45%+49.96% | +163.19%+193.96% |
| Flows | USAI FENY | +$262K+$172M | +$10M+$301M | +$8M+$342M | -$111K+$130M | +$23M-$24M | +$49M-$119K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USAI FENY | +15.88%+22.65% | +14.98%+19.62% | +17.32%+21.63% | +20.38%+26.56% |
| Max drawdown | USAI FENY | -8.55%-11.78% | -8.92%-11.78% | -18.00%-21.38% | -20.75%-26.58% |
| Max drawdown duration | USAI FENY | 26d25d | 185d25d | 372d404d | 533d146d |
Trading data
USAI | FENY | |
Last sale 4/24/2026 at 1:30 PM | $44.89 | $31.80 |
| Previous close 04/23/2026 | $44.92 | $31.86 |
| Consolidated volume 04/23/2026 | ||
| 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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USAI | 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 4/24/2026 at 1:30 PM
Live
Closed
USAI | FENY | |
|---|---|---|
| Last price | $44.89 | $31.80 |
| 1D performance | -0.07% | -0.19% |
| AuM | $103.19 M | $1.99 B |
| E/R | 0.75% | 0.08% |
Characteristics
USAI | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Fidelity |
| Benchmark | American Energy Independence Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 32 | 83 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
USAI
USA
79.2%
Canada
20.43%
Other
0.37%
FENY
USA
93.94%
Other
6.06%
Sectors
USAI
Energy
93.93%
Other
6.07%
FENY
Energy
97.09%
Other
2.91%
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Diversification
USAI
Total weight of top 15 holdings out of 15
76.43%
FENY
Total weight of top 15 holdings out of 15
74.83%
Top 15 holdings
Data as of March 31, 2026
USAI
ENERGY TRANSFER LP UNITS
7.34%
ENTERPRISE PRODUCTS PARTNERS UNT
7.32%
CHENIERE ENERGY
7.30%
ENBRIDGE
7.16%
WILLIAMS
7.03%
TC ENERGY CORP
6.70%
ONEOK
4.32%
US92333F1012
4.32%
TARGA RESOURCS
4.32%
KINDER MORGAN
4.17%
EQT
4.02%
PEMBINA PIPELINE
3.50%
MPLX COMMON UNITS
3.15%
NEXTDECADE CORPORATION
3.06%
COTERRA ENERGY
2.72%
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 USAI and FENY
How have the USAI and FENY ETFs performed in 2026?
As of April 24, 2026, USAI is up 19.29% year-to-date (YTD), while FENY has returned 29.32%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: USAI or FENY?
Year-to-date, the USAI ETF saw +$8M in flows, compared to +$342M for FENY.
Which ETF is more volatile: USAI or FENY?
Over the past year, USAI had a volatility of 14.98%, while FENY experienced 19.62%.
Which ETF is bigger: USAI or FENY?
As of April 24, 2026, USAI holds $103.19 M in assets under management (AUM), while FENY manages $1.99 B.
What sectors do the USAI and FENY ETFs invest in?
USAI leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the USAI ETF and FENY ETF?
USAI top holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and CHENIERE ENERGY. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: USAI or FENY?
USAI holds 33 securities with 76.43% 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 USAI & FENY
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November 1, 2024
USAI
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
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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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