FEGE vs FENY
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF).
FEGE vs FENY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.90B
FENY
$1.90B
Expense Ratio
FEGE
0.50%
Winner
FENY
0.08%
Max Drawdown
Winner
FEGE
11.13%
FENY
78.93%
Sharpe Ratio
Winner
FEGE
1.54
FENY
1.01
5Y Beta
FEGE
0.67
Winner
FENY
0.56
P/E Ratio
FEGE
20.56
Winner
FENY
5.99
Forward P/E
FEGE
15.85
Winner
FENY
12.00
5Y Dividends CAGR
FEGE
N/A
FENY
9.68%
5Y EPS CAGR
FEGE
N/A
FENY
20.00%
FEGE vs FENY - Holdings Comparison
FEGE and FENY have 5 common holdings. Overlap is 3.83%
FEGE's top 25 holdings weight is 45.04%. FENY's top 25 holdings weight is 86.35%.
| Rank | FEGE | FENY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.17% | EXXON MOBIL CORP (XOM) - 21.93% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.97% | CHEVRON CORP (CVX) - 14.27% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.64% | CONOCOPHILLIPS (COP) - 6.01% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.17% | WILLIAMS COMPANIES INC (WMB) - 3.55% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.10% | SLB LTD (SLB) - 3.35% |
| #6 | ORACLE CORP (ORCL) - 2.03% | MARATHON PETROLEUM CORP (MPC) - 3.21% |
| #7 | SLB LTD (SLB) - 2.00% | VALERO ENERGY CORP (VLO) - 3.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.84% | EOG RESOURCES INC (EOG) - 3.08% |
| #9 | MERCK KGAA (n/a) - 1.80% | PHILLIPS 66 (PSX) - 2.96% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.76% | BAKER HUGHES CO CLASS A (BKR) - 2.52% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.64% | KINDER MORGAN INC CLASS P (KMI) - 2.51% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 1.58% | TARGA RESOURCES CORP (TRGP) - 2.38% |
| #13 | n/a (n/a) - 1.52% | ONEOK INC (OKE) - 2.31% |
| #14 | WEYERHAEUSER CO (WY) - 1.48% | DEVON ENERGY CORP (DVN) - 2.14% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.48% | CHENIERE ENERGY INC (LNG) - 2.08% |
| #16 | HCA HEALTHCARE INC (HCA) - 1.47% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.73% |
| #17 | DASSAULT SYSTEMES SE (n/a) - 1.45% | DIAMONDBACK ENERGY INC (FANG) - 1.51% |
| #18 | n/a (TSM) - 1.44% | HALLIBURTON CO (HAL) - 1.39% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.43% | EQT CORP (EQT) - 1.33% |
| #20 | NESTLE SA (n/a) - 1.41% | TECHNIPFMC PLC (n/a) - 1.20% |
| #21 | NOBLE CORP PLC CLASS A (NE) - 1.39% | TEXAS PACIFIC LAND CORP (TPL) - 0.91% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.87% |
| #23 | IMPERIAL OIL LTD (IMO) - 1.34% | OVINTIV INC (OVV) - 0.70% |
| #24 | SALESFORCE INC (CRM) - 1.30% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.61% |
| #25 | SHELL PLC (n/a) - 1.28% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% |
| Total Holdings | 106 | 104 |
FEGE vs FENY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
-1.37%
FENY
-11.42%
3M
Winner
FEGE
+4.37%
FENY
-7.57%
6M
FEGE
+8.04%
Winner
FENY
+24.05%
1Y
FEGE
+25.01%
Winner
FENY
+26.12%
5Y(CAGR)
FEGE
N/A
FENY
+19.81%
10Y(CAGR)
FEGE
N/A
FENY
+8.50%
Max(CAGR)
Winner
FEGE
+26.34%
FENY
+4.91%
FEGE vs FENY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | FENY |
|---|---|---|
| 2026 | +5.70% | +18.74% |
| 2025 | +33.15% | +5.86% |
| 2024 | -1.12% | +5.52% |
| 2023 | N/A | +4.14% |
| 2022 | N/A | +57.99% |
| 2021 | N/A | +55.08% |
| 2020 | N/A | -33.65% |
| 2019 | N/A | +6.75% |
| 2018 | N/A | -21.32% |
| 2017 | N/A | -3.58% |
| 2016 | N/A | +27.18% |
| 2015 | N/A | -23.35% |
| 2014 | N/A | -8.54% |
| 2013 | N/A | +3.69% |
FEGE vs FENY Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The current FEGE drawdown is -4.47%. The current FENY drawdown is -14.14%.
| Rank | FEGE | FENY |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -74.36% Jun 23, 2014 - Apr 18, 2022 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -26.59% Jun 7, 2022 - Nov 1, 2022 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -21.47% Nov 22, 2024 - Jan 5, 2026 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -18.50% Nov 15, 2022 - Sep 8, 2023 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -14.14% Mar 27, 2026 - Jun 18, 2026 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -13.42% Apr 5, 2024 - Nov 20, 2024 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -13.04% Sep 14, 2023 - Mar 19, 2024 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -9.43% Apr 18, 2022 - May 4, 2022 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -8.49% May 6, 2022 - May 17, 2022 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -8.04% Dec 31, 2013 - Mar 28, 2014 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -5.08% Nov 8, 2022 - Nov 15, 2022 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -3.60% Nov 22, 2013 - Dec 26, 2013 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -3.51% Jan 5, 2026 - Jan 13, 2026 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -2.96% May 17, 2022 - May 23, 2022 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -2.34% Mar 2, 2026 - Mar 12, 2026 |
Correlation
Correlation between FEGE and FENY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2013 - 2026)
FEGE vs FENY dividend yield comparison.
| Year | FEGE | FENY |
|---|---|---|
| 2026 | 0.00% | 1.34% |
| 2025 | 1.28% | 3.18% |
| 2024 | 0.00% | 3.05% |
| 2023 | 0.00% | 3.33% |
| 2022 | 0.00% | 3.33% |
| 2021 | 0.00% | 3.69% |
| 2020 | 0.00% | 4.60% |
| 2019 | 0.00% | 6.43% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.94% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 3.05% |
| 2014 | 0.00% | 1.91% |
| 2013 | 0.00% | 0.32% |
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