XESvsFENYETF Comparison
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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 51.52% year-to-date (YTD) with +$172M in YTD flows. FENY performs worse with 28.63% YTD performance, and +$285M 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.
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XES vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES FENY | -3.12%-0.83% | +12.92%+0.70% | +51.52%+28.63% | +85.00%+36.81% | +76.35%+58.59% | +101.22%+147.77% |
| Flows | XES FENY | +$611K+$13M | +$93M+$141M | +$172M+$285M | +$235M+$244M | +$133M-$17M | +$170M-$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES FENY | +28.81%+24.64% | +30.79%+20.46% | +33.13%+21.60% | +39.16%+26.47% |
| Max drawdown | XES FENY | -11.14%-11.78% | -11.14%-11.78% | -45.92%-21.38% | -45.92%-26.58% |
| Max drawdown duration | XES FENY | 25d74d | 25d74d | 864d404d | 864d146d |
Trading data
XES | FENY | |
Last sale 6/15/2026 at 5:18 PM | $121.07 | $31.08 |
| Previous close 06/12/2026 | $123.72 | $31.93 |
| Consolidated volume 06/12/2026 | ||
| 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
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XES | 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 6/15/2026 at 5:18 PM
Live
Closed
XES | FENY | |
|---|---|---|
| Last price | $121.07 | $31.08 |
| 1D performance | -2.14% | -2.66% |
| AuM | $576.94 M | $1.92 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 |
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Exposure
Countries
XES
USA
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
FENY
USA
93.13%
Other
6.87%
Sectors
XES
Energy
87.15%
Other
12.85%
FENY
Energy
96.91%
Other
3.09%
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Diversification
XES
Total weight of top 15 holdings out of 15
62.5%
FENY
Total weight of top 15 holdings out of 15
73.94%
Top 15 holdings
Data as of April 30, 2026
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
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 XES and FENY
How have the XES and FENY ETFs performed in 2026?
As of June 12, 2026, XES is up 51.52% year-to-date (YTD), while FENY has returned 28.63%. 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 +$172M in flows, compared to +$285M for FENY.
Which ETF is more volatile: XES or FENY?
Over the past year, XES had a volatility of 30.79%, while FENY experienced 20.46%.
Which ETF is bigger: XES or FENY?
As of June 12, 2026, XES holds $576.94 M in assets under management (AUM), while FENY manages $1.92 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 SOLARIS OILFIELD INFRASTRUCTURE, PATTERSON UTI and US50012A1088. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XES or FENY?
XES holds 33 securities with 62.5% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.
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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
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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
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