FENY vs SPGM
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceFENY has outperformed SPGM, delivering a return of +23.1% compared to +11.5%
FENY vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
Winner
FENY
0.08%
SPGM
0.09%
Max Drawdown
FENY
78.93%
Winner
SPGM
33.97%
Sharpe Ratio
Winner
FENY
1.54
SPGM
1.52
5Y Beta
Winner
FENY
0.52
SPGM
0.91
P/E Ratio
Winner
FENY
15.66
SPGM
26.13
Forward P/E
Winner
FENY
12.95
SPGM
19.82
5Y Dividends CAGR
FENY
9.68%
Winner
SPGM
13.19%
5Y EPS CAGR
Winner
FENY
25.10%
SPGM
24.24%
P/S Ratio
FENY
1.40
Winner
SPGM
0.20
P/B Ratio
Winner
FENY
2.41
SPGM
4.83
FENY vs SPGM - Holdings Comparison
FENY and SPGM have 43 common holdings. Overlap is 2.47%
FENY's top 25 holdings weight is 86.48%. SPGM's top 25 holdings weight is 29.28%.
| Rank | FENY | SPGM |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 21.74% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | CHEVRON CORP (CVX) - 14.14% | APPLE INC (AAPL) - 3.64% |
| #3 | CONOCOPHILLIPS (COP) - 5.80% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 3.84% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | VALERO ENERGY CORP (VLO) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 3.55% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | PHILLIPS 66 (PSX) - 3.41% | BROADCOM INC (AVGO) - 1.40% |
| #8 | EOG RESOURCES INC (EOG) - 3.10% | n/a (TSM) - 1.38% |
| #9 | SLB LTD (SLB) - 2.76% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 2.51% | TESLA INC (TSLA) - 1.06% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.41% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | ONEOK INC (OKE) - 2.30% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.22% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.22% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | DEVON ENERGY CORP (DVN) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.68% | VISA INC CLASS A (V) - 0.58% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.51% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | TECHNIPFMC PLC (n/a) - 1.26% | CHEVRON CORP (CVX) - 0.53% |
| #19 | EQT CORP (EQT) - 1.24% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | HALLIBURTON CO (HAL) - 1.14% | WALMART INC (WMT) - 0.51% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 1.00% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.86% | CHUBB LTD (CB) - 0.50% |
| #23 | OVINTIV INC (OVV) - 0.71% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | HF SINCLAIR CORP (DINO) - 0.63% | NESTLE SA (n/a) - 0.50% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.62% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 104 | 2333 |
FENY vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENY
+9.34%
SPGM
+1.51%
3M
FENY
+1.84%
Winner
SPGM
+3.54%
6M
Winner
FENY
+11.05%
SPGM
+10.24%
1Y
Winner
FENY
+41.70%
SPGM
+26.34%
5Y(CAGR)
Winner
FENY
+23.13%
SPGM
+11.54%
10Y(CAGR)
FENY
+9.42%
Winner
SPGM
+12.75%
Max(CAGR)
FENY
+5.56%
Winner
SPGM
+11.42%
FENY vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FENY | SPGM |
|---|---|---|
| 2026 | +29.30% | +13.82% |
| 2025 | +5.86% | +23.70% |
| 2024 | +5.52% | +17.65% |
| 2023 | +4.14% | +21.33% |
| 2022 | +57.99% | -17.95% |
| 2021 | +55.08% | +20.77% |
| 2020 | -33.65% | +14.24% |
| 2019 | +6.75% | +26.23% |
| 2018 | -21.32% | -10.47% |
| 2017 | -3.58% | +22.11% |
| 2016 | +27.18% | +10.39% |
| 2015 | -23.35% | -2.10% |
| 2014 | -8.54% | +11.58% |
| 2013 | +3.69% | +20.65% |
| 2012 | N/A | +1.33% |
FENY vs SPGM Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FENY drawdown is -6.50%. The current SPGM drawdown is -0.29%.
| Rank | FENY | SPGM |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -14.95% Mar 27, 2026 - Jul 1, 2026 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between FENY and SPGM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2012 - 2026)
FENY vs SPGM dividend yield comparison.
| Year | FENY | SPGM |
|---|---|---|
| 2026 | 1.23% | 0.76% |
| 2025 | 3.18% | 1.89% |
| 2024 | 3.05% | 1.98% |
| 2023 | 3.33% | 2.09% |
| 2022 | 3.33% | 2.37% |
| 2021 | 3.69% | 1.94% |
| 2020 | 4.60% | 1.45% |
| 2019 | 6.43% | 2.46% |
| 2018 | 3.21% | 1.89% |
| 2017 | 2.94% | 2.29% |
| 2016 | 2.29% | 1.87% |
| 2015 | 3.05% | 3.70% |
| 2014 | 1.91% | 2.18% |
| 2013 | 0.32% | 1.75% |
| 2012 | 0.00% | 2.26% |
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