FENY vs CET

Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceFENY has outperformed CET, delivering a return of +19.8% compared to +11.8%

FENY vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENY(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.08%	N/A
Max Drawdown	78.93%	73.29%
Sharpe Ratio	1.01	1.20
5Y Beta	0.56	0.65
P/E Ratio	5.99	N/A
Forward P/E	12.00	N/A
5Y Dividends CAGR	9.68%	7.95%
5Y EPS CAGR	20.00%	N/A

Net Assets

FENY

$1.90B

CET

$1.90B

Expense Ratio

FENY

0.08%

CET

N/A

Max Drawdown

FENY

78.93%

Winner

CET

73.29%

Sharpe Ratio

FENY

1.01

Winner

CET

1.20

5Y Beta

Winner

FENY

0.56

CET

0.65

P/E Ratio

FENY

5.99

CET

N/A

Forward P/E

FENY

12.00

CET

N/A

5Y Dividends CAGR

Winner

FENY

9.68%

CET

7.95%

5Y EPS CAGR

FENY

20.00%

CET

N/A

FENY vs CET - Historical Returns

Returns include dividend reinvestment.

Period	FENY	CET
1 month	-11.42%	-0.31%
3 months	-7.57%	+5.79%
6 months	+24.05%	+5.26%
1 year	+26.12%	+18.07%
5 years(CAGR)	+19.81%	+11.81%
10 years(CAGR)	+8.50%	+16.47%
Max(CAGR)	+4.91%	+10.36%

FENY

-11.42%

Winner

CET

-0.31%

FENY

-7.57%

Winner

CET

+5.79%

Winner

FENY

+24.05%

CET

+5.26%

Winner

FENY

+26.12%

CET

+18.07%

5Y(CAGR)

Winner

FENY

+19.81%

CET

+11.81%

10Y(CAGR)

FENY

+8.50%

Winner

CET

+16.47%

Max(CAGR)

FENY

+4.91%

Winner

CET

+10.36%

FENY vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FENY	CET
2026	+18.74%	+4.37%
2025	+5.86%	+18.04%
2024	+5.52%	+27.16%
2023	+4.14%	+18.42%
2022	+57.99%	-19.07%
2021	+55.08%	+51.39%
2020	-33.65%	+3.77%
2019	+6.75%	+37.54%
2018	-21.32%	-4.99%
2017	-3.58%	+30.57%
2016	+27.18%	+23.34%
2015	-23.35%	-3.98%
2014	-8.54%	+10.24%
2013	+3.69%	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

FENY vs CET Drawdown Comparison

The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current FENY drawdown is -14.14%. The current CET drawdown is -2.08%.

Rank	FENY	CET
#1	-74.36% Jun 23, 2014 - Apr 18, 2022	-56.58% May 16, 2008 - Jan 3, 2011
#2	-26.59% Jun 7, 2022 - Nov 1, 2022	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-21.47% Nov 22, 2024 - Jan 5, 2026	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-18.50% Nov 15, 2022 - Sep 8, 2023	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-14.14% Mar 27, 2026 - Jun 18, 2026	-22.78% May 31, 2011 - Jul 15, 2013
#6	-13.42% Apr 5, 2024 - Nov 20, 2024	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-13.04% Sep 14, 2023 - Mar 19, 2024	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-9.43% Apr 18, 2022 - May 4, 2022	-15.46% Jul 17, 2007 - May 15, 2008
#9	-8.49% May 6, 2022 - May 17, 2022	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-8.04% Dec 31, 2013 - Mar 28, 2014	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-5.08% Nov 8, 2022 - Nov 15, 2022	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-3.60% Nov 22, 2013 - Dec 26, 2013	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-3.51% Jan 5, 2026 - Jan 13, 2026	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-2.96% May 17, 2022 - May 23, 2022	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-2.34% Mar 2, 2026 - Mar 12, 2026	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between FENY and CET is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

FENY vs CET dividend yield comparison.

Year	FENY	CET
2026	1.34%	0.59%
2025	3.18%	5.32%
2024	3.05%	4.92%
2023	3.33%	4.90%
2022	3.33%	7.34%
2021	3.69%	8.41%
2020	4.60%	5.68%
2019	6.43%	3.78%
2018	3.21%	5.84%
2017	2.94%	3.65%
2016	2.29%	4.50%
2015	3.05%	10.41%
2014	1.91%	7.97%
2013	0.32%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%