FENI vs IGF
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).
FENI vs IGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FENI
$11B
IGF
$11B
Expense Ratio
Winner
FENI
0.28%
IGF
0.39%
Max Drawdown
Winner
FENI
14.81%
IGF
59.46%
Sharpe Ratio
Winner
FENI
1.43
IGF
0.86
5Y Beta
FENI
0.77
Winner
IGF
0.40
5Y Dividends CAGR
FENI
N/A
IGF
11.43%
FENI vs IGF - Holdings Comparison
FENI and IGF have 1 common holdings. Overlap is -0.01%
FENI's top 25 holdings weight is 28.55%. IGF's top 25 holdings weight is 69.12%.
| Rank | FENI | IGF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.41% | TRANSURBAN GROUP (n/a) - 5.16% |
| #2 | NESTLE SA (n/a) - 1.64% | AENA SME SA (n/a) - 4.98% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.64% | NEXTERA ENERGY INC (NEE) - 4.80% |
| #4 | SIEMENS AG (n/a) - 1.49% | ENBRIDGE INC (n/a) - 4.07% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% | IBERDROLA SA (n/a) - 3.97% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.28% | n/a (PAC) - 3.34% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.26% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.18% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.23% | WILLIAMS COMPANIES INC (WMB) - 3.01% |
| #9 | HSBC HOLDINGS PLC (n/a) - 1.16% | SOUTHERN CO (SO) - 2.77% |
| #10 | ADVANTEST CORP (n/a) - 1.16% | DUKE ENERGY CORP (DUK) - 2.62% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% |
| #12 | IBERDROLA SA (n/a) - 1.07% | AUD CASH (n/a) - 2.52% |
| #13 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% | TC ENERGY CORP (TRP) - 2.40% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.05% | ENEL SPA (n/a) - 2.33% |
| #15 | BANCO SANTANDER SA (n/a) - 1.05% | CONSTELLATION ENERGY CORP (CEG) - 2.19% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 1.03% | NATIONAL GRID PLC (n/a) - 2.18% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.01% | KINDER MORGAN INC CLASS P (KMI) - 2.13% |
| #18 | ABB LTD (n/a) - 1.01% | FLUGHAFEN ZUERICH AG (n/a) - 2.05% |
| #19 | FIDELITY CASH CENTRAL FUND (n/a) - 0.98% | TARGA RESOURCES CORP (TRGP) - 2.02% |
| #20 | SONY GROUP CORP (n/a) - 0.96% | ONEOK INC (OKE) - 1.94% |
| #21 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.53% | CHENIERE ENERGY INC (LNG) - 1.90% |
| #22 | VODAFONE GROUP PLC (n/a) - 0.52% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89% |
| #23 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.52% | n/a (ASR) - 1.78% |
| #24 | TELSTRA GROUP LTD (n/a) - 0.51% | AEROPORTS DE PARIS SA (n/a) - 1.76% |
| #25 | DAIWA SECURITIES GROUP INC (n/a) - 0.51% | DOMINION ENERGY INC (D) - 1.60% |
| Total Holdings | 384 | 94 |
FENI vs IGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENI
+4.04%
IGF
-1.82%
3M
Winner
FENI
+6.80%
IGF
-0.34%
6M
Winner
FENI
+7.26%
IGF
+1.74%
1Y
Winner
FENI
+28.26%
IGF
+12.57%
5Y(CAGR)
FENI
N/A
IGF
+10.62%
10Y(CAGR)
FENI
N/A
IGF
+7.96%
Max(CAGR)
Winner
FENI
+24.07%
IGF
+4.83%
FENI vs IGF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FENI | IGF |
|---|---|---|
| 2026 | +14.65% | +7.97% |
| 2025 | +37.68% | +20.40% |
| 2024 | +7.95% | +14.99% |
| 2023 | +5.33% | +6.19% |
| 2022 | N/A | -1.73% |
| 2021 | N/A | +12.40% |
| 2020 | N/A | -6.32% |
| 2019 | N/A | +25.62% |
| 2018 | N/A | -10.45% |
| 2017 | N/A | +18.88% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -12.25% |
| 2014 | N/A | +12.98% |
| 2013 | N/A | +11.61% |
| 2012 | N/A | +10.62% |
| 2011 | N/A | -1.82% |
| 2010 | N/A | +3.73% |
| 2009 | N/A | +17.05% |
| 2008 | N/A | -40.35% |
| 2007 | N/A | +1.11% |
FENI vs IGF Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The current IGF drawdown is -3.60%.
| Rank | FENI | IGF |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -58.32% Jan 2, 2008 - Mar 27, 2014 |
| #2 | -11.47% Feb 25, 2026 - Jun 15, 2026 | -42.11% Feb 18, 2020 - Oct 20, 2021 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -23.03% Apr 28, 2015 - Sep 8, 2016 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -20.80% Apr 20, 2022 - May 7, 2024 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -14.74% Jan 26, 2018 - Mar 19, 2019 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -11.38% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -9.83% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -8.74% Apr 2, 2025 - Apr 17, 2025 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -7.05% Nov 5, 2021 - Jan 12, 2022 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -6.97% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -6.28% Jul 11, 2019 - Oct 22, 2019 |
| #12 | -2.83% Jul 6, 2026 - Jul 30, 2026 | -6.27% Jul 24, 2014 - Sep 5, 2014 |
| #13 | -2.72% Jun 12, 2025 - Jun 27, 2025 | -5.87% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -2.55% Aug 22, 2025 - Sep 10, 2025 | -4.67% Jan 21, 2025 - Apr 1, 2025 |
| #15 | -2.37% Dec 28, 2023 - Jan 26, 2024 | -4.48% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between FENI and IGF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FENI vs IGF dividend yield comparison.
| Year | FENI | IGF |
|---|---|---|
| 2026 | 1.54% | 1.42% |
| 2025 | 2.99% | 3.23% |
| 2024 | 3.02% | 3.21% |
| 2023 | 0.00% | 3.36% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 2.33% |
| 2019 | 0.00% | 3.27% |
| 2018 | 0.00% | 3.52% |
| 2017 | 0.00% | 2.95% |
| 2016 | 0.00% | 2.98% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 3.00% |
| 2013 | 0.00% | 3.45% |
| 2012 | 0.00% | 4.10% |
| 2011 | 0.00% | 4.36% |
| 2010 | 0.00% | 3.70% |
| 2009 | 0.00% | 3.35% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 0.36% |
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