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FENY vs FLMI

Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI, ETF).

5-Year PerformanceFENY has outperformed FLMI, delivering a return of +20.0% compared to +2.2%

FENY vs FLMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FENY
$2B
FLMI
$2B
Expense Ratio
Winner
FENY
0.08%
FLMI
0.30%
Max Drawdown
FENY
78.93%
Winner
FLMI
17.26%
Sharpe Ratio
Winner
FENY
1.76
FLMI
1.38
5Y Beta
FENY
0.58
Winner
FLMI
0.01
P/E Ratio
FENY
26.14
FLMI
N/A
Forward P/E
FENY
13.05
FLMI
N/A
5Y Dividends CAGR
FENY
9.85%
Winner
FLMI
12.68%
5Y EPS CAGR
FENY
20.22%
FLMI
N/A
P/S Ratio
FENY
1.49
FLMI
N/A
P/B Ratio
FENY
2.32
FLMI
N/A

FENY vs FLMI - Historical Returns

Returns include dividend reinvestment.

1M
FENY
-3.91%
Winner
FLMI
+0.89%
3M
Winner
FENY
+2.40%
FLMI
+0.52%
6M
Winner
FENY
+26.87%
FLMI
+2.81%
1Y
Winner
FENY
+45.44%
FLMI
+8.10%
5Y(CAGR)
Winner
FENY
+20.05%
FLMI
+2.20%
10Y(CAGR)
Winner
FENY
+9.12%
FLMI
+3.05%
Max(CAGR)
Winner
FENY
+5.48%
FLMI
+3.05%

FENY vs FLMI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFENYFLMI
2026+27.00%+2.22%
2025+5.86%+5.73%
2024+5.52%+5.19%
2023+4.14%+7.38%
2022+57.99%-10.15%
2021+55.08%+4.02%
2020-33.65%+5.96%
2019+6.75%+6.69%
2018-21.32%+0.34%
2017-3.58%-0.02%
2016+27.18%N/A
2015-23.35%N/A
2014-8.54%N/A
2013+3.69%N/A

FENY vs FLMI Drawdown Comparison

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

The maximum drawdown for FLMI was -14.66%, occurring on Oct 25, 2022. Recovery took 751 trading sessions.

The current FENY drawdown is -8.16%. The current FLMI drawdown is -0.33%.

RankFENYFLMI
#1-74.36%
Jun 23, 2014 - Apr 18, 2022
-14.66%
Aug 4, 2021 - Jul 31, 2024
#2-26.59%
Jun 7, 2022 - Nov 1, 2022
-13.63%
Mar 9, 2020 - Nov 17, 2020
#3-21.47%
Nov 22, 2024 - Jan 5, 2026
-4.66%
Mar 3, 2025 - Sep 5, 2025
#4-18.50%
Nov 15, 2022 - Sep 8, 2023
-2.90%
Feb 27, 2026 - Mar 24, 2026
#5-13.42%
Apr 5, 2024 - Nov 20, 2024
-2.61%
Nov 29, 2024 - Feb 25, 2025
#6-13.04%
Sep 14, 2023 - Mar 19, 2024
-2.57%
Feb 12, 2021 - May 24, 2021
#7-11.78%
Mar 27, 2026 - Apr 17, 2026
-2.21%
Jan 31, 2018 - Jan 3, 2019
#8-9.43%
Apr 18, 2022 - May 4, 2022
-1.95%
Oct 1, 2024 - Nov 29, 2024
#9-8.49%
May 6, 2022 - May 17, 2022
-1.56%
Sep 3, 2019 - Jan 24, 2020
#10-8.04%
Dec 31, 2013 - Mar 28, 2014
-0.90%
Jun 16, 2021 - Jul 8, 2021
#11-5.08%
Nov 8, 2022 - Nov 15, 2022
-0.90%
Sep 5, 2017 - Jan 8, 2018
#12-3.60%
Nov 22, 2013 - Dec 26, 2013
-0.73%
Aug 5, 2024 - Aug 20, 2024
#13-3.51%
Jan 5, 2026 - Jan 13, 2026
-0.52%
Sep 18, 2025 - Oct 1, 2025
#14-2.96%
May 17, 2022 - May 23, 2022
-0.52%
Oct 28, 2025 - Nov 11, 2025
#15-2.34%
Mar 2, 2026 - Mar 12, 2026
-0.44%
Aug 20, 2024 - Sep 3, 2024

Correlation

Correlation between FENY and FLMI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2013 - 2026)

FENY vs FLMI dividend yield comparison.

YearFENYFLMI
20260.59%1.64%
20253.18%3.89%
20243.05%4.08%
20233.33%3.71%
20223.33%3.08%
20213.69%2.22%
20204.60%2.09%
20196.43%2.71%
20183.21%2.41%
20172.94%0.34%
20162.29%0.00%
20153.05%0.00%
20141.91%0.00%
20130.32%0.00%

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