FENY vs JPEF
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).
FENY vs JPEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$1.90B
Winner
JPEF
$2B
Expense Ratio
Winner
FENY
0.08%
JPEF
0.44%
Max Drawdown
FENY
78.93%
Winner
JPEF
18.10%
Sharpe Ratio
FENY
1.01
Winner
JPEF
1.23
5Y Beta
Winner
FENY
0.56
JPEF
0.94
P/E Ratio
Winner
FENY
5.99
JPEF
28.03
Forward P/E
Winner
FENY
12.00
JPEF
22.05
PEG Ratio
FENY
N/A
JPEF
0.59
5Y Dividends CAGR
FENY
9.68%
JPEF
N/A
5Y EPS CAGR
FENY
20.00%
Winner
JPEF
29.00%
Debt to Equity
FENY
N/A
JPEF
-64.16%
FENY vs JPEF - Holdings Comparison
FENY and JPEF have 2 common holdings. Overlap is 4.80%
FENY's top 25 holdings weight is 86.35%. JPEF's top 25 holdings weight is 79.84%.
| Rank | FENY | JPEF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.93% | NVIDIA CORP (NVDA) - 9.34% |
| #2 | CHEVRON CORP (CVX) - 14.27% | ALPHABET INC CLASS C (GOOG) - 6.90% |
| #3 | CONOCOPHILLIPS (COP) - 6.01% | AMAZON.COM INC (AMZN) - 4.69% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.55% | APPLE INC (AAPL) - 4.62% |
| #5 | SLB LTD (SLB) - 3.35% | BROADCOM INC (AVGO) - 3.77% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.21% | MICROSOFT CORP (MSFT) - 3.65% |
| #7 | VALERO ENERGY CORP (VLO) - 3.20% | ANALOG DEVICES INC (ADI) - 3.18% |
| #8 | EOG RESOURCES INC (EOG) - 3.08% | MORGAN STANLEY (MS) - 3.15% |
| #9 | PHILLIPS 66 (PSX) - 2.96% | UNITED RENTALS INC (URI) - 2.97% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 2.52% | LOEWS CORP (L) - 2.95% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.51% | JOHNSON & JOHNSON (JNJ) - 2.93% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.38% | ADVANCED MICRO DEVICES INC (AMD) - 2.53% |
| #13 | ONEOK INC (OKE) - 2.31% | M&T BANK CORP (MTB) - 2.52% |
| #14 | DEVON ENERGY CORP (DVN) - 2.14% | NEXTERA ENERGY INC (NEE) - 2.48% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.08% | KINDER MORGAN INC CLASS P (KMI) - 2.43% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.73% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.51% | EXXON MOBIL CORP (XOM) - 2.37% |
| #18 | HALLIBURTON CO (HAL) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| #19 | EQT CORP (EQT) - 1.33% | CAPITAL ONE FINANCIAL CORP (COF) - 2.19% |
| #20 | TECHNIPFMC PLC (n/a) - 1.20% | ECOLAB INC (ECL) - 2.18% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 0.91% | GILEAD SCIENCES INC (GILD) - 2.13% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.87% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.09% |
| #23 | OVINTIV INC (OVV) - 0.70% | MICRON TECHNOLOGY INC (MU) - 2.07% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.61% | MCDONALD'S CORP (MCD) - 2.05% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% | COMFORT SYSTEMS USA INC (FIX) - 1.99% |
| Total Holdings | 104 | 40 |
FENY vs JPEF - Historical Returns
Returns include dividend reinvestment.
1M
FENY
-11.42%
Winner
JPEF
+0.25%
3M
FENY
-7.57%
Winner
JPEF
+10.49%
6M
Winner
FENY
+24.05%
JPEF
+8.27%
1Y
Winner
FENY
+26.12%
JPEF
+19.42%
5Y(CAGR)
FENY
+19.81%
JPEF
N/A
10Y(CAGR)
FENY
+8.50%
JPEF
N/A
Max(CAGR)
FENY
+4.91%
Winner
JPEF
+18.47%
FENY vs JPEF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FENY | JPEF |
|---|---|---|
| 2026 | +18.74% | +7.54% |
| 2025 | +5.86% | +11.96% |
| 2024 | +5.52% | +28.45% |
| 2023 | +4.14% | +5.72% |
| 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 JPEF Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current FENY drawdown is -14.14%. The current JPEF drawdown is -1.24%.
| Rank | FENY | JPEF |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -18.09% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -9.38% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -8.37% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -14.14% Mar 27, 2026 - Jun 18, 2026 | -5.29% Mar 21, 2024 - May 15, 2024 |
| #6 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -4.88% Oct 28, 2025 - Dec 26, 2025 |
| #7 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -4.60% May 14, 2026 - Jun 10, 2026 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -4.44% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -4.15% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -3.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -2.80% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -2.72% Dec 26, 2025 - Jan 27, 2026 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -2.12% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -2.01% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -1.94% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between FENY and JPEF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2013 - 2026)
FENY vs JPEF dividend yield comparison.
| Year | FENY | JPEF |
|---|---|---|
| 2026 | 1.34% | 0.00% |
| 2025 | 3.18% | 0.70% |
| 2024 | 3.05% | 0.71% |
| 2023 | 3.33% | 0.39% |
| 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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