FENY vs ACIO
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceFENY has outperformed ACIO, delivering a return of +20.5% compared to +9.8%
FENY vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
FENY
0.08%
ACIO
0.79%
Max Drawdown
FENY
78.93%
Winner
ACIO
14.89%
Sharpe Ratio
Winner
FENY
1.77
ACIO
1.66
5Y Beta
Winner
FENY
0.60
ACIO
0.61
P/E Ratio
Winner
FENY
16.90
ACIO
27.87
Forward P/E
Winner
FENY
14.70
ACIO
22.02
PEG Ratio
FENY
N/A
ACIO
0.55
5Y Dividends CAGR
Winner
FENY
9.85%
ACIO
-6.50%
5Y EPS CAGR
FENY
22.53%
Winner
ACIO
26.10%
Debt to Equity
FENY
N/A
ACIO
5.37%
P/S Ratio
Winner
FENY
1.52
ACIO
4.14
P/B Ratio
Winner
FENY
2.43
ACIO
5.44
FENY vs ACIO - Holdings Comparison
FENY and ACIO have 6 common holdings. Overlap is 2.11%
FENY's top 25 holdings weight is 85.21%. ACIO's top 25 holdings weight is 57.65%.
| Rank | FENY | ACIO |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.10% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | CHEVRON CORP (CVX) - 14.51% | APPLE INC (AAPL) - 6.38% |
| #3 | CONOCOPHILLIPS (COP) - 6.19% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.56% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | SLB LTD (SLB) - 3.33% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | VALERO ENERGY CORP (VLO) - 2.99% | BROADCOM INC (AVGO) - 3.03% |
| #7 | EOG RESOURCES INC (EOG) - 2.95% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 2.83% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.68% | TESLA INC (TSLA) - 1.73% |
| #10 | PHILLIPS 66 (PSX) - 2.67% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.55% | VISA INC CLASS A (V) - 1.67% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | ONEOK INC (OKE) - 2.27% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.15% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.76% | WALMART INC (WMT) - 1.23% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.52% | BLACKROCK INC (BLK) - 1.16% |
| #17 | EQT CORP (EQT) - 1.50% | SOUTHERN CO (SO) - 1.14% |
| #18 | HALLIBURTON CO (HAL) - 1.41% | NETFLIX INC (NFLX) - 1.13% |
| #19 | TECHNIPFMC PLC (n/a) - 1.29% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | DEVON ENERGY CORP (DVN) - 1.22% | CASH OFFSET (n/a) - 1.08% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.08% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.03% | PEPSICO INC (PEP) - 1.02% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.95% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | OVINTIV INC (OVV) - 0.70% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.63% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 101 | 272 |
FENY vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
FENY
-3.86%
Winner
ACIO
+6.82%
3M
Winner
FENY
+5.37%
ACIO
+5.11%
6M
Winner
FENY
+27.28%
ACIO
+6.28%
1Y
Winner
FENY
+42.75%
ACIO
+18.82%
5Y(CAGR)
Winner
FENY
+20.51%
ACIO
+9.79%
10Y(CAGR)
FENY
+9.48%
ACIO
N/A
Max(CAGR)
FENY
+5.30%
Winner
ACIO
+10.31%
FENY vs ACIO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FENY | ACIO |
|---|---|---|
| 2026 | +23.82% | +5.49% |
| 2025 | +5.86% | +9.26% |
| 2024 | +5.52% | +22.36% |
| 2023 | +4.14% | +16.14% |
| 2022 | +57.99% | -10.52% |
| 2021 | +55.08% | +19.06% |
| 2020 | -33.65% | +9.44% |
| 2019 | +6.75% | +3.32% |
| 2018 | -21.32% | N/A |
| 2017 | -3.58% | N/A |
| 2016 | +27.18% | N/A |
| 2015 | -23.35% | N/A |
| 2014 | -8.54% | N/A |
| 2013 | +3.69% | N/A |
FENY vs ACIO Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current FENY drawdown is -10.46%.
| Rank | FENY | ACIO |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -11.78% Mar 27, 2026 - Apr 17, 2026 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FENY and ACIO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2013 - 2026)
FENY vs ACIO dividend yield comparison.
| Year | FENY | ACIO |
|---|---|---|
| 2026 | 0.60% | 0.14% |
| 2025 | 3.18% | 0.37% |
| 2024 | 3.05% | 0.44% |
| 2023 | 3.33% | 0.72% |
| 2022 | 3.33% | 1.51% |
| 2021 | 3.69% | 0.60% |
| 2020 | 4.60% | 1.02% |
| 2019 | 6.43% | 1.32% |
| 2018 | 3.21% | 0.00% |
| 2017 | 2.94% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 3.05% | 0.00% |
| 2014 | 1.91% | 0.00% |
| 2013 | 0.32% | 0.00% |
Select Stocks to Compare
Popular: FENY vs SPYACIO vs SPY
More Comparisons
Compare with similar stocks