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. XES's top 2 sector exposures are Energy and Non-Energy Materials. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FENY. XES is up 40.92% year-to-date (YTD) with +$7M in YTD flows. FENY performs better with 54.69% YTD performance, and +$314M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES FENY | +3.10%+9.95% | +8.30%+18.71% | +40.92%+54.69% | +47.14%+59.03% | +36.01%+75.18% | +104.58%+177.30% |
| Flows | XES FENY | -$11M-$6M | -$20M+$30M | +$7M+$314M | +$44M+$272M | -$127M-$72M | +$73M-$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES FENY | +32.13%+21.70% | +30.77%+22.04% | +33.67%+21.85% | +38.00%+25.84% |
| Max drawdown | XES FENY | -16.97%-6.68% | -21.68%-14.97% | -45.60%-21.38% | -45.92%-26.58% |
| Max drawdown duration | XES FENY | 72d24d | 163d138d | 539d404d | 864d146d |
Trading data
XES | FENY | |
Last sale 10/29/2026 at 1:30 PM | $113.81 | $37.77 |
| Previous close 10/28/2026 | $114.83 | $37.63 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
XES | FENY | |
|---|---|---|
| Last price | $113.81 | $37.77 |
| 1D performance | -0.89% | +0.37% |
| AuM | $362.28 M | $2.31 B |
| E/R | 0.35% | 0.084% |
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 | 33 | 101 |
| 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
83.07%
Bermuda
10.37%
Other
6.57%
FENY
USA
99.29%
Other
0.71%
Sectors
XES
Energy
95.68%
Other
4.32%
FENY
Energy
98.17%
Other
1.83%
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Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
FENY
Total weight of top 15 holdings out of 15
76.58%
Top 15 holdings
Data as of August 31, 2026
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
FENY
ExxonMobil Holdings Corp.
21.70%
Chevron Corp.
14.07%
ConocoPhillips
6.04%
Marathon Petroleum Corp.
4.12%
Valero Energy Corp.
4.00%
Phillips 66
3.70%
The Williams Cos., Inc.
3.38%
SLB Ltd.
3.22%
EOG Resources, Inc.
2.93%
Baker Hughes Co.
2.32%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.30%
ONEOK, Inc.
2.25%
Cheniere Energy, Inc.
2.22%
Devon Energy Corp.
2.02%
Frequently asked questions about XES and FENY
How have the XES and FENY ETFs performed in 2026?
As of October 28, 2026, XES is up 40.92% year-to-date (YTD), while FENY has returned 54.69%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: XES or FENY?
Year-to-date, the XES ETF saw +$7M in flows, compared to +$314M for FENY.
Which ETF is more volatile: XES or FENY?
Over the past year, XES had a volatility of 30.77%, while FENY experienced 22.04%.
Which ETF is bigger: XES or FENY?
As of October 28, 2026, XES holds $362.28 M in assets under management (AUM), while FENY manages $2.31 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 Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc.. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XES or FENY?
XES holds 33 securities with 59.67% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.58%.
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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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