FENY vs SPUS
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceFENY has outperformed SPUS, delivering a return of +20.5% compared to +16.3%
FENY vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$2B
SPUS
$2B
Expense Ratio
Winner
FENY
0.08%
SPUS
0.45%
Max Drawdown
FENY
78.93%
Winner
SPUS
30.80%
Sharpe Ratio
FENY
1.77
Winner
SPUS
2.32
5Y Beta
Winner
FENY
0.60
SPUS
1.12
P/E Ratio
Winner
FENY
16.90
SPUS
33.83
Forward P/E
Winner
FENY
14.70
SPUS
23.97
PEG Ratio
FENY
N/A
SPUS
0.43
5Y Dividends CAGR
Winner
FENY
9.85%
SPUS
2.91%
5Y EPS CAGR
FENY
22.53%
Winner
SPUS
32.51%
Debt to Equity
FENY
N/A
SPUS
20.81%
P/S Ratio
Winner
FENY
1.52
SPUS
5.13
P/B Ratio
Winner
FENY
2.43
SPUS
8.86
FENY vs SPUS - Holdings Comparison
FENY and SPUS have 10 common holdings. Overlap is 2.36%
FENY's top 25 holdings weight is 85.21%. SPUS's top 25 holdings weight is 69.25%.
| Rank | FENY | SPUS |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.10% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | CHEVRON CORP (CVX) - 14.51% | APPLE INC (AAPL) - 11.57% |
| #3 | CONOCOPHILLIPS (COP) - 6.19% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.56% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | SLB LTD (SLB) - 3.33% | BROADCOM INC (AVGO) - 5.47% |
| #6 | VALERO ENERGY CORP (VLO) - 2.99% | TESLA INC (TSLA) - 3.19% |
| #7 | EOG RESOURCES INC (EOG) - 2.95% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 2.83% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.68% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | PHILLIPS 66 (PSX) - 2.67% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.34% | ABBVIE INC (ABBV) - 1.04% |
| #13 | ONEOK INC (OKE) - 2.27% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.15% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.76% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.52% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | EQT CORP (EQT) - 1.50% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | HALLIBURTON CO (HAL) - 1.41% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | TECHNIPFMC PLC (n/a) - 1.29% | ORACLE CORP (ORCL) - 0.88% |
| #20 | DEVON ENERGY CORP (DVN) - 1.22% | MERCK & CO INC (MRK) - 0.84% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.08% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.03% | KLA CORP (KLAC) - 0.70% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.95% | LINDE PLC (LIN) - 0.69% |
| #24 | OVINTIV INC (OVV) - 0.70% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.63% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 101 | 221 |
FENY vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
FENY
-3.86%
Winner
SPUS
+12.46%
3M
FENY
+5.37%
Winner
SPUS
+8.65%
6M
Winner
FENY
+27.28%
SPUS
+12.38%
1Y
FENY
+42.75%
Winner
SPUS
+43.41%
5Y(CAGR)
Winner
FENY
+20.51%
SPUS
+16.29%
10Y(CAGR)
FENY
+9.48%
SPUS
N/A
Max(CAGR)
FENY
+5.30%
Winner
SPUS
+18.68%
FENY vs SPUS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FENY | SPUS |
|---|---|---|
| 2026 | +23.82% | +10.04% |
| 2025 | +5.86% | +19.94% |
| 2024 | +5.52% | +27.91% |
| 2023 | +4.14% | +35.56% |
| 2022 | +57.99% | -23.12% |
| 2021 | +55.08% | +37.94% |
| 2020 | -33.65% | +23.99% |
| 2019 | +6.75% | +0.81% |
| 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 SPUS Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current FENY drawdown is -10.46%.
| Rank | FENY | SPUS |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -11.78% Mar 27, 2026 - Apr 17, 2026 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between FENY and SPUS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
FENY vs SPUS dividend yield comparison.
| Year | FENY | SPUS |
|---|---|---|
| 2026 | 0.60% | 0.18% |
| 2025 | 3.18% | 0.60% |
| 2024 | 3.05% | 0.70% |
| 2023 | 3.33% | 0.87% |
| 2022 | 3.33% | 1.21% |
| 2021 | 3.69% | 1.15% |
| 2020 | 4.60% | 1.04% |
| 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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