FENY vs QDF
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceFENY has outperformed QDF, delivering a return of +20.5% compared to +11.2%
FENY vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$2B
QDF
$2B
Expense Ratio
Winner
FENY
0.08%
QDF
0.39%
Max Drawdown
FENY
78.93%
Winner
QDF
37.16%
Sharpe Ratio
FENY
1.77
Winner
QDF
2.01
5Y Beta
Winner
FENY
0.60
QDF
0.88
P/E Ratio
Winner
FENY
16.90
QDF
22.17
Forward P/E
Winner
FENY
14.70
QDF
17.20
PEG Ratio
FENY
N/A
QDF
0.18
5Y Dividends CAGR
Winner
FENY
9.85%
QDF
1.72%
5Y EPS CAGR
FENY
22.53%
Winner
QDF
23.14%
Debt to Equity
FENY
N/A
QDF
-64.16%
P/S Ratio
Winner
FENY
1.52
QDF
3.68
P/B Ratio
Winner
FENY
2.43
QDF
4.73
FENY vs QDF - Holdings Comparison
FENY and QDF have 8 common holdings. Overlap is 3.01%
FENY's top 25 holdings weight is 85.21%. QDF's top 25 holdings weight is 57.17%.
| Rank | FENY | QDF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.10% | APPLE INC (AAPL) - 8.09% |
| #2 | CHEVRON CORP (CVX) - 14.51% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | CONOCOPHILLIPS (COP) - 6.19% | BROADCOM INC (AVGO) - 3.76% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.56% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | SLB LTD (SLB) - 3.33% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | VALERO ENERGY CORP (VLO) - 2.99% | ABBVIE INC (ABBV) - 2.77% |
| #7 | EOG RESOURCES INC (EOG) - 2.95% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 2.83% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.68% | GE AEROSPACE (GE) - 2.33% |
| #10 | PHILLIPS 66 (PSX) - 2.67% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.55% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.34% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | ONEOK INC (OKE) - 2.27% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.15% | KLA CORP (KLAC) - 1.60% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.76% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.52% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | EQT CORP (EQT) - 1.50% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | HALLIBURTON CO (HAL) - 1.41% | PFIZER INC (PFE) - 1.21% |
| #19 | TECHNIPFMC PLC (n/a) - 1.29% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | DEVON ENERGY CORP (DVN) - 1.22% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.08% | CASH (n/a) - 0.96% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.03% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.95% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | OVINTIV INC (OVV) - 0.70% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.63% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 101 | 126 |
FENY vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
FENY
-3.86%
Winner
QDF
+6.30%
3M
Winner
FENY
+5.37%
QDF
+4.04%
6M
Winner
FENY
+27.28%
QDF
+10.70%
1Y
Winner
FENY
+42.75%
QDF
+30.52%
5Y(CAGR)
Winner
FENY
+20.51%
QDF
+11.20%
10Y(CAGR)
FENY
+9.48%
Winner
QDF
+12.14%
Max(CAGR)
FENY
+5.30%
Winner
QDF
+12.53%
FENY vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FENY | QDF |
|---|---|---|
| 2026 | +23.82% | +7.12% |
| 2025 | +5.86% | +16.90% |
| 2024 | +5.52% | +17.35% |
| 2023 | +4.14% | +20.23% |
| 2022 | +57.99% | -12.32% |
| 2021 | +55.08% | +28.22% |
| 2020 | -33.65% | +4.57% |
| 2019 | +6.75% | +25.67% |
| 2018 | -21.32% | -8.42% |
| 2017 | -3.58% | +16.35% |
| 2016 | +27.18% | +18.28% |
| 2015 | -23.35% | -0.87% |
| 2014 | -8.54% | +12.97% |
| 2013 | +3.69% | +33.51% |
| 2012 | N/A | -1.59% |
FENY vs QDF Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current FENY drawdown is -10.46%. The current QDF drawdown is -0.44%.
| Rank | FENY | QDF |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -11.78% Mar 27, 2026 - Apr 17, 2026 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between FENY and QDF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2012 - 2026)
FENY vs QDF dividend yield comparison.
| Year | FENY | QDF |
|---|---|---|
| 2026 | 0.60% | 0.23% |
| 2025 | 3.18% | 1.65% |
| 2024 | 3.05% | 1.93% |
| 2023 | 3.33% | 2.19% |
| 2022 | 3.33% | 2.45% |
| 2021 | 3.69% | 1.90% |
| 2020 | 4.60% | 2.38% |
| 2019 | 6.43% | 3.05% |
| 2018 | 3.21% | 4.29% |
| 2017 | 2.94% | 2.70% |
| 2016 | 2.29% | 3.07% |
| 2015 | 3.05% | 3.04% |
| 2014 | 1.91% | 2.70% |
| 2013 | 0.32% | 2.08% |
| 2012 | 0.00% | 0.49% |
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