XESvsFENYETF Comparison
VS
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) 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. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FENY. XES is up 57.15% year-to-date (YTD) with +$133M in YTD flows. FENY performs worse with 29.21% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of XES 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
XES vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES FENY | +11.20%-8.54% | +33.43%+16.19% | +57.15%+29.21% | +120.96%+44.17% | +81.06%+54.34% | +154.59%+187.88% |
| Flows | XES FENY | +$54M+$69M | +$101M+$278M | +$133M+$326M | +$187M+$114M | +$47M-$30M | +$193M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES FENY | +28.24%+22.62% | +31.03%+19.61% | +33.54%+21.60% | +39.60%+26.55% |
| Max drawdown | XES FENY | -5.07%-11.78% | -9.46%-11.78% | -45.92%-21.38% | -45.92%-26.58% |
| Max drawdown duration | XES FENY | 20d29d | 22d29d | 864d404d | 864d146d |
Trading data
XES | FENY | |
Last sale 4/29/2026 at 4:40 PM | $128.67 | $32.96 |
| Previous close 04/28/2026 | $128.22 | $32.32 |
| Consolidated volume 04/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XES | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 4:40 PM
Live
Closed
XES | FENY | |
|---|---|---|
| Last price | $128.67 | $32.96 |
| 1D performance | +0.35% | +1.98% |
| AuM | $559.92 M | $1.97 B |
| E/R | 0.35% | 0.08% |
Characteristics
XES | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 28 | 83 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 21, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
XES
USA
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
FENY
USA
93.94%
Other
6.06%
Sectors
XES
Energy
87.1%
Other
12.9%
FENY
Energy
97.09%
Other
2.91%
Advertisement
Diversification
XES
Total weight of top 15 holdings out of 15
62.32%
FENY
Total weight of top 15 holdings out of 15
74.83%
Top 15 holdings
Data as of March 31, 2026
XES
PATTERSON UTI
4.35%
TIDEWATER
4.30%
HALLIBURTON
4.28%
GB00BMXNWH07
4.27%
TECHNIPFMC PLC
4.23%
SCHLUMBERGER
4.21%
SEADRILL LTD
4.18%
TRANSOCEAN
4.14%
VALARIS LTD
4.14%
HELMERICH AND PAYNE
4.09%
BAKER HUGHES
4.08%
US50012A1088
4.05%
SOLARIS OILFIELD INFRASTRUCTURE
4.02%
WEATHERFORD INTL PLC
4.02%
OCEANEERING INTL
3.96%
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 XES and FENY
How have the XES and FENY ETFs performed in 2026?
As of April 28, 2026, XES is up 57.15% year-to-date (YTD), while FENY has returned 29.21%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or FENY?
Year-to-date, the XES ETF saw +$133M in flows, compared to +$326M for FENY.
Which ETF is more volatile: XES or FENY?
Over the past year, XES had a volatility of 31.03%, while FENY experienced 19.61%.
Which ETF is bigger: XES or FENY?
As of April 28, 2026, XES holds $559.92 M in assets under management (AUM), while FENY manages $1.97 B.
What sectors do the XES and FENY ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the XES ETF and FENY ETF?
XES top holdings include PATTERSON UTI, TIDEWATER and HALLIBURTON. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XES or FENY?
XES holds 33 securities with 62.32% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.
Advertisement
Latest news about XES & 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
XES
FENY
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
FENY
Advertisement
Oil Market Weak Despite Production Cuts
June 19, 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
Advertisement
