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: Energy, Finance and Non-Energy Materials. VDE is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.084% for FENY. VDE is up 30.87% year-to-date (YTD) with +$704M in YTD flows. FENY performs worse with 29.33% YTD performance, and +$285M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE FENY | +6.20%+3.81% | +4.97%+0.64% | +30.87%+29.33% | +37.76%+37.00% | +57.16%+55.49% | +194.15%+181.05% |
| Flows | VDE FENY | -$32M+$55K | -$372M-$34M | +$704M+$285M | +$330M+$138M | -$450M-$75M | -$1.30B-$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE FENY | +23.94%+24.59% | +20.87%+20.82% | +21.57%+21.66% | +26.39%+26.27% |
| Max drawdown | VDE FENY | -13.18%-13.15% | -15.05%-14.97% | -21.42%-21.38% | -26.53%-26.58% |
| Max drawdown duration | VDE FENY | 59d58d | 110d109d | 404d404d | 146d146d |
Trading data
VDE | FENY | |
Last sale 7/17/2026 at 1:30 PM | $162.78 | $32.02 |
| Previous close 07/16/2026 | $160.76 | $31.63 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
VDE | FENY | |
|---|---|---|
| Last price | $162.78 | $32.02 |
| 1D performance | +1.26% | +1.23% |
| AuM | $9.82 B | $1.92 B |
| E/R | 0.09% | 0.084% |
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Exposure
Countries
VDE
USA
98.51%
Other
1.49%
FENY
USA
98.54%
Other
1.46%
Sectors
VDE
Energy
97.23%
Other
2.77%
FENY
Energy
97.28%
Other
2.72%
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Diversification
VDE
Total weight of top 15 holdings out of 15
74.86%
FENY
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of May 31, 2026
VDE
Exxon Mobil Corp.
21.86%
Chevron Corp.
14.14%
ConocoPhillips
5.75%
The Williams Cos., Inc.
3.62%
SLB Ltd.
3.47%
Marathon Petroleum Corp.
3.13%
Valero Energy Corp.
3.13%
EOG Resources, Inc.
3.04%
Phillips 66
2.96%
Baker Hughes Co.
2.63%
Kinder Morgan, Inc.
2.52%
Targa Resources Corp.
2.29%
ONEOK, Inc.
2.21%
Devon Energy Corp.
2.10%
Cheniere Energy, Inc.
1.99%
FENY
Exxon Mobil Corp.
21.15%
Chevron Corp.
14.48%
ConocoPhillips
5.88%
The Williams Cos., Inc.
3.66%
SLB Ltd.
3.38%
Marathon Petroleum Corp.
3.14%
Valero Energy Corp.
3.13%
EOG Resources, Inc.
3.01%
Phillips 66
2.93%
Baker Hughes Co.
2.63%
Kinder Morgan, Inc.
2.63%
Targa Resources Corp.
2.33%
ONEOK, Inc.
2.26%
Cheniere Energy, Inc.
2.08%
Devon Energy Corp.
2.06%
Frequently asked questions about VDE and FENY
How have the VDE and FENY ETFs performed in 2026?
As of July 17, 2026, VDE is up 30.87% year-to-date (YTD), while FENY has returned 29.33%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or FENY?
Year-to-date, the VDE ETF saw +$704M in flows, compared to +$285M for FENY.
Which ETF is more volatile: VDE or FENY?
Over the past year, VDE had a volatility of 20.87%, while FENY experienced 20.82%.
Which ETF is bigger: VDE or FENY?
As of July 17, 2026, VDE holds $9.82 B in assets under management (AUM), while FENY manages $1.92 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 Mobil Corp., Chevron Corp. and ConocoPhillips. FENY holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: VDE or FENY?
VDE holds 111 securities with 74.86% of its assets in the top 15. FENY has 97 securities and a top 15 weight of 74.75%.
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