VDEvsFENYETF Comparison
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Vanguard Energy ETF (VDE) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. VDE is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for FENY. VDE is up 24.67% year-to-date (YTD) with +$1.00B in YTD flows. FENY performs better with 28.51% YTD performance, and +$320M in YTD flows. Run a side-by-side ETF comparison of VDE 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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VDE vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE FENY | -4.92%-0.80% | +16.95%+20.28% | +24.67%+28.51% | +41.75%+49.38% | +44.43%+48.93% | +178.01%+186.97% |
| Flows | VDE FENY | +$153M+$185M | +$957M+$293M | +$1.00B+$320M | +$640M+$110M | -$355M-$50M | -$757M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE FENY | +23.12%+22.08% | +19.96%+19.80% | +21.53%+21.56% | +26.75%+26.56% |
| Max drawdown | VDE FENY | -11.79%-10.47% | -11.79%-10.47% | -21.42%-21.38% | -26.53%-26.58% |
| Max drawdown duration | VDE FENY | 19d18d | 19d18d | 404d404d | 146d146d |
Trading data
VDE | FENY | |
Last sale 4/17/2026 at 1:30 PM | $156.07 | $30.69 |
| Previous close 04/16/2026 | $160.93 | $31.65 |
| Consolidated volume 04/16/2026 | ||
| 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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VDE | 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 4/17/2026 at 1:30 PM
Live
Closed
VDE | FENY | |
|---|---|---|
| Last price | $156.07 | $30.69 |
| 1D performance | -3.02% | -3.03% |
| AuM | $9.71 B | $1.95 B |
| E/R | 0.09% | 0.08% |
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Exposure
Countries
VDE
USA
92.98%
Other
7.02%
FENY
USA
92.93%
Other
7.07%
Sectors
VDE
Energy
96.66%
Other
3.34%
FENY
Energy
96.96%
Other
3.04%
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Diversification
VDE
Total weight of top 15 holdings out of 15
74.08%
FENY
Total weight of top 15 holdings out of 15
75.44%
Top 15 holdings
Data as of February 28, 2026
VDE
EXXON
22.42%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
5.76%
WILLIAMS
3.82%
SCHLUMBERGER
2.85%
EOG RESOURCES
2.85%
KINDER MORGAN
2.80%
BAKER HUGHES
2.71%
VALERO ENERGY
2.67%
PHILLIPS 66
2.62%
MARATHON PETROLEUM
2.62%
ONEOK
2.19%
CHENIERE ENERGY
2.17%
TARGA RESOURCS
2.13%
EQT
1.63%
FENY
EXXON
23.25%
CHEVRON TEXACO
15.13%
CONOCOPHILLIPS
5.84%
WILLIAMS
3.81%
SCHLUMBERGER
3.28%
EOG RESOURCES
2.83%
KINDER MORGAN
2.77%
BAKER HUGHES
2.72%
VALERO ENERGY
2.65%
PHILLIPS 66
2.62%
MARATHON PETROLEUM
2.54%
ONEOK
2.19%
TARGA RESOURCS
2.13%
CHENIERE ENERGY
2.07%
OCCIDENTAL U
1.60%
Frequently asked questions about VDE and FENY
How have the VDE and FENY ETFs performed in 2026?
As of April 17, 2026, VDE is up 24.67% year-to-date (YTD), while FENY has returned 28.51%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or FENY?
Year-to-date, the VDE ETF saw +$1.00B in flows, compared to +$320M for FENY.
Which ETF is more volatile: VDE or FENY?
Over the past year, VDE had a volatility of 19.96%, while FENY experienced 19.8%.
Which ETF is bigger: VDE or FENY?
As of April 17, 2026, VDE holds $9.71 B in assets under management (AUM), while FENY manages $1.95 B.
What sectors do the VDE and FENY ETFs invest in?
VDE leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the VDE ETF and FENY ETF?
VDE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: VDE or FENY?
VDE holds 106 securities with 74.08% of its assets in the top 15. FENY has 97 securities and a top 15 weight of 75.44%.
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