VDEvsFENYETF Comparison
VS
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 29.26% year-to-date (YTD) with +$780M in YTD flows. FENY performs worse with 27.01% YTD performance, and +$293M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VDE vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE FENY | -3.36%-5.34% | +1.14%-0.56% | +29.26%+27.01% | +44.14%+42.20% | +65.40%+61.97% | +154.72%+151.12% |
| Flows | VDE FENY | -$80M-$33M | +$288M+$262M | +$780M+$293M | +$525M+$125M | -$403M-$30M | -$1.01B-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE FENY | +24.18%+24.09% | +20.43%+20.34% | +21.55%+21.64% | +26.60%+26.43% |
| Max drawdown | VDE FENY | -11.79%-11.78% | -11.79%-11.78% | -21.42%-21.38% | -26.53%-26.58% |
| Max drawdown duration | VDE FENY | 64d61d | 64d61d | 404d404d | 146d146d |
Trading data
VDE | FENY | |
Last sale 6/2/2026 at 1:30 PM | $163.77 | $32.20 |
| Previous close 06/01/2026 | $161.83 | $31.84 |
| Consolidated volume 06/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VDE | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/2/2026 at 1:30 PM
Live
Closed
VDE | FENY | |
|---|---|---|
| Last price | $163.77 | $32.20 |
| 1D performance | +1.20% | +1.13% |
| AuM | $9.84 B | $1.90 B |
| E/R | 0.09% | 0.08% |
Advertisement
Exposure
Countries
VDE
USA
92.44%
Other
7.56%
FENY
USA
93.13%
Other
6.87%
Sectors
VDE
Energy
96.05%
Other
3.95%
FENY
Energy
96.91%
Other
3.09%
Advertisement
Diversification
VDE
Total weight of top 15 holdings out of 15
72.83%
FENY
Total weight of top 15 holdings out of 15
73.94%
Top 15 holdings
Data as of April 30, 2026
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
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 VDE and FENY
How have the VDE and FENY ETFs performed in 2026?
As of June 1, 2026, VDE is up 29.26% year-to-date (YTD), while FENY has returned 27.01%. 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 +$780M in flows, compared to +$293M for FENY.
Which ETF is more volatile: VDE or FENY?
Over the past year, VDE had a volatility of 20.43%, while FENY experienced 20.34%.
Which ETF is bigger: VDE or FENY?
As of June 1, 2026, VDE holds $9.84 B in assets under management (AUM), while FENY manages $1.90 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 72.83% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.
Advertisement
Latest news about VDE & FENY
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
VDE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
VDE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
VDE
Advertisement
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
VDE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
VDE
Advertisement
