FENY vs IYT
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and ISHARES U.S. TRANSPORTATION ETF (IYT, ETF).
FENY is from the Energy sector, while IYT is from the Industrials sector.
5-Year PerformanceFENY has outperformed IYT, delivering a return of +20.0% compared to +5.8%
FENY vs IYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$2B
IYT
$2B
Expense Ratio
Winner
FENY
0.08%
IYT
0.38%
Max Drawdown
FENY
78.93%
Winner
IYT
60.74%
Sharpe Ratio
Winner
FENY
1.76
IYT
1.25
5Y Beta
Winner
FENY
0.58
IYT
1.01
P/E Ratio
Winner
FENY
26.14
IYT
26.28
Forward P/E
Winner
FENY
13.05
IYT
20.41
PEG Ratio
FENY
N/A
IYT
4.47
5Y Dividends CAGR
FENY
9.85%
Winner
IYT
14.60%
5Y EPS CAGR
Winner
FENY
20.22%
IYT
4.83%
Debt to Equity
FENY
N/A
IYT
14.88%
P/S Ratio
FENY
1.49
Winner
IYT
1.40
P/B Ratio
Winner
FENY
2.32
IYT
4.29
FENY vs IYT - Holdings Comparison
FENY and IYT have 1 common holdings. Overlap is 0.00%
FENY's top 25 holdings weight is 85.60%. IYT's top 25 holdings weight is 95.22%.
| Rank | FENY | IYT |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.11% | UNION PACIFIC CORP (UNP) - 16.25% |
| #2 | CHEVRON CORP (CVX) - 14.31% | UBER TECHNOLOGIES INC (UBER) - 15.23% |
| #3 | CONOCOPHILLIPS (COP) - 5.84% | FEDEX CORP (FDX) - 8.78% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.75% | DELTA AIR LINES INC (DAL) - 5.36% |
| #5 | SLB LTD (SLB) - 3.49% | CSX CORP (CSX) - 4.70% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.04% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% |
| #7 | VALERO ENERGY CORP (VLO) - 3.02% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% |
| #8 | EOG RESOURCES INC (EOG) - 2.98% | NORFOLK SOUTHERN CORP (NSC) - 4.40% |
| #9 | PHILLIPS 66 (PSX) - 2.83% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 2.66% | XPO INC (XPO) - 3.39% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.65% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.35% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% |
| #13 | ONEOK INC (OKE) - 2.30% | SOUTHWEST AIRLINES CO (LUV) - 2.87% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.07% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% |
| #15 | DEVON ENERGY CORP (DVN) - 2.06% | SAIA INC (SAIA) - 1.74% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.73% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.49% | RYDER SYSTEM INC (R) - 1.37% |
| #18 | EQT CORP (EQT) - 1.43% | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% |
| #19 | HALLIBURTON CO (HAL) - 1.43% | KIRBY CORP (KEX) - 1.11% |
| #20 | TECHNIPFMC PLC (n/a) - 1.23% | JOBY AVIATION INC (JOBY) - 0.94% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 0.97% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.93% | MATSON INC (MATX) - 0.81% |
| #23 | OVINTIV INC (OVV) - 0.68% | LYFT INC CLASS A (LYFT) - 0.79% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.64% | GXO LOGISTICS INC (GXO) - 0.78% |
| #25 | XAE ENERGY JUN26 XCME 20260618 (n/a) - 0.61% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% |
| Total Holdings | 100 | 48 |
FENY vs IYT - Historical Returns
Returns include dividend reinvestment.
1M
FENY
-3.91%
Winner
IYT
+7.36%
3M
FENY
+2.40%
Winner
IYT
+7.54%
6M
Winner
FENY
+26.87%
IYT
+12.26%
1Y
Winner
FENY
+45.44%
IYT
+30.80%
5Y(CAGR)
Winner
FENY
+20.05%
IYT
+5.80%
10Y(CAGR)
FENY
+9.12%
Winner
IYT
+10.54%
Max(CAGR)
FENY
+5.48%
Winner
IYT
+9.96%
FENY vs IYT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FENY | IYT |
|---|---|---|
| 2026 | +27.00% | +12.73% |
| 2025 | +5.86% | +11.31% |
| 2024 | +5.52% | +5.73% |
| 2023 | +4.14% | +24.39% |
| 2022 | +57.99% | -21.53% |
| 2021 | +55.08% | +29.04% |
| 2020 | -33.65% | +13.28% |
| 2019 | +6.75% | +19.79% |
| 2018 | -21.32% | -14.39% |
| 2017 | -3.58% | +19.19% |
| 2016 | +27.18% | +24.73% |
| 2015 | -23.35% | -16.53% |
| 2014 | -8.54% | +27.11% |
| 2013 | +3.69% | +37.81% |
| 2012 | N/A | +5.62% |
| 2011 | N/A | -2.74% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +15.30% |
| 2008 | N/A | -19.47% |
| 2007 | N/A | -1.63% |
| 2006 | N/A | +8.95% |
| 2005 | N/A | +12.25% |
| 2004 | N/A | +26.77% |
| 2003 | N/A | +6.74% |
FENY vs IYT Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The current FENY drawdown is -8.16%. The current IYT drawdown is -0.26%.
| Rank | FENY | IYT |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -60.39% Jun 5, 2008 - Jan 13, 2011 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -41.27% Sep 14, 2018 - Sep 2, 2020 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -29.15% Jan 4, 2022 - Feb 8, 2024 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -28.16% Jul 7, 2011 - Jan 10, 2013 |
| #5 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -27.26% Dec 29, 2014 - Nov 23, 2016 |
| #6 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -26.35% Nov 25, 2024 - Dec 3, 2025 |
| #7 | -11.78% Mar 27, 2026 - Apr 17, 2026 | -23.74% Jul 19, 2007 - May 30, 2008 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -17.06% May 9, 2006 - Feb 1, 2007 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -12.87% Mar 21, 2024 - Oct 11, 2024 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -12.43% Mar 7, 2005 - Nov 2, 2005 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -12.42% May 7, 2021 - Nov 5, 2021 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -12.09% Feb 20, 2026 - Apr 20, 2026 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -11.10% Sep 18, 2014 - Oct 28, 2014 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -11.08% Jan 12, 2018 - Aug 20, 2018 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -10.49% Jan 22, 2004 - Jun 8, 2004 |
Correlation
Correlation between FENY and IYT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2003 - 2026)
FENY vs IYT dividend yield comparison.
| Year | FENY | IYT |
|---|---|---|
| 2026 | 0.59% | 0.32% |
| 2025 | 3.18% | 1.00% |
| 2024 | 3.05% | 1.08% |
| 2023 | 3.33% | 1.26% |
| 2022 | 3.33% | 1.40% |
| 2021 | 3.69% | 0.77% |
| 2020 | 4.60% | 0.93% |
| 2019 | 6.43% | 1.29% |
| 2018 | 3.21% | 1.35% |
| 2017 | 2.94% | 0.92% |
| 2016 | 2.29% | 0.96% |
| 2015 | 3.05% | 1.28% |
| 2014 | 1.91% | 0.70% |
| 2013 | 0.32% | 0.86% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 1.52% |
| 2010 | 0.00% | 1.16% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 1.32% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.42% |
| 2003 | 0.00% | 0.70% |
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