FENY vs BDVL
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
FENY vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
FENY
0.08%
BDVL
0.40%
Max Drawdown
FENY
78.93%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
FENY
1.54
BDVL
0.88
5Y Beta
Winner
FENY
0.52
BDVL
0.60
P/E Ratio
Winner
FENY
15.66
BDVL
22.79
Forward P/E
Winner
FENY
12.95
BDVL
21.38
5Y Dividends CAGR
FENY
9.68%
BDVL
N/A
5Y EPS CAGR
Winner
FENY
25.10%
BDVL
19.54%
Debt to Equity
FENY
N/A
BDVL
48.12%
P/S Ratio
Winner
FENY
1.40
BDVL
2.28
P/B Ratio
Winner
FENY
2.41
BDVL
4.90
FENY vs BDVL - Holdings Comparison
FENY and BDVL have 7 common holdings. Overlap is -3.17%
FENY's top 25 holdings weight is 86.48%. BDVL's top 25 holdings weight is 43.39%.
| Rank | FENY | BDVL |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 21.74% | INR/USD PURCHASED (n/a) - 4.37% |
| #2 | CHEVRON CORP (CVX) - 14.14% | EUR/USD PURCHASED (n/a) - 4.19% |
| #3 | CONOCOPHILLIPS (COP) - 5.80% | JPY/USD PURCHASED (n/a) - 3.90% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 3.84% | USD CASH (n/a) - 3.55% |
| #5 | VALERO ENERGY CORP (VLO) - 3.84% | ISHARES MSCI INDIA ETF (INDA) - 2.53% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 3.55% | HKD/USD PURCHASED (n/a) - 2.52% |
| #7 | PHILLIPS 66 (PSX) - 3.41% | ASML HOLDING NV (n/a) - 1.62% |
| #8 | EOG RESOURCES INC (EOG) - 3.10% | ALPHABET INC CLASS C (GOOG) - 1.44% |
| #9 | SLB LTD (SLB) - 2.76% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 2.51% | AMAZON.COM INC (AMZN) - 1.26% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.41% | HOWMET AEROSPACE INC (HWM) - 1.26% |
| #12 | ONEOK INC (OKE) - 2.30% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.22% | INTEL CORP (INTC) - 1.15% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.22% | PROGRESSIVE CORP (PGR) - 1.15% |
| #15 | DEVON ENERGY CORP (DVN) - 1.99% | CISCO SYSTEMS INC (CSCO) - 1.14% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.68% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.13% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.51% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | TECHNIPFMC PLC (n/a) - 1.26% | TJX COMPANIES INC (TJX) - 1.10% |
| #19 | EQT CORP (EQT) - 1.24% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #20 | HALLIBURTON CO (HAL) - 1.14% | MCKESSON CORP (MCK) - 1.09% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 1.00% | VISA INC CLASS A (V) - 1.08% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.86% | SOUTHERN CO (SO) - 1.07% |
| #23 | OVINTIV INC (OVV) - 0.71% | TWD/USD PURCHASED (n/a) - 1.05% |
| #24 | HF SINCLAIR CORP (DINO) - 0.63% | n/a (n/a) - 1.04% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.62% | MICROSOFT CORP (MSFT) - 1.02% |
| Total Holdings | 104 | 561 |
FENY vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENY
+9.34%
BDVL
+2.12%
3M
FENY
+1.84%
Winner
BDVL
+2.97%
6M
Winner
FENY
+11.05%
BDVL
+6.27%
1Y
Winner
FENY
+41.70%
BDVL
+10.97%
5Y(CAGR)
FENY
+23.13%
BDVL
N/A
10Y(CAGR)
FENY
+9.42%
BDVL
N/A
Max(CAGR)
FENY
+5.56%
Winner
BDVL
+12.41%
FENY vs BDVL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FENY | BDVL |
|---|---|---|
| 2026 | +29.30% | +8.93% |
| 2025 | +5.86% | +1.98% |
| 2024 | +5.52% | N/A |
| 2023 | +4.14% | N/A |
| 2022 | +57.99% | N/A |
| 2021 | +55.08% | N/A |
| 2020 | -33.65% | N/A |
| 2019 | +6.75% | N/A |
| 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 BDVL Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current FENY drawdown is -6.50%.
| Rank | FENY | BDVL |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -14.95% Mar 27, 2026 - Jul 1, 2026 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between FENY and BDVL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2013 - 2026)
FENY vs BDVL dividend yield comparison.
| Year | FENY | BDVL |
|---|---|---|
| 2026 | 1.23% | 0.84% |
| 2025 | 3.18% | 2.79% |
| 2024 | 3.05% | 0.00% |
| 2023 | 3.33% | 0.00% |
| 2022 | 3.33% | 0.00% |
| 2021 | 3.69% | 0.00% |
| 2020 | 4.60% | 0.00% |
| 2019 | 6.43% | 0.00% |
| 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% |
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