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FENY vs SPY

Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFENY has outperformed SPY, delivering a return of +23.1% compared to +13.2%

FENY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FENY
$1.70B
Winner
SPY
$781B
Expense Ratio
Winner
FENY
0.08%
SPY
0.09%
Max Drawdown
FENY
78.93%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FENY
1.54
SPY
1.43
5Y Beta
Winner
FENY
0.52
SPY
1.00
P/E Ratio
Winner
FENY
15.66
SPY
26.48
Forward P/E
Winner
FENY
12.95
SPY
20.89
PEG Ratio
FENY
N/A
SPY
0.30
5Y Dividends CAGR
Winner
FENY
9.68%
SPY
6.00%
5Y EPS CAGR
FENY
25.10%
Winner
SPY
26.40%
Debt to Equity
FENY
N/A
SPY
48.17%
P/S Ratio
Winner
FENY
1.40
SPY
3.72
P/B Ratio
Winner
FENY
2.41
SPY
5.55

FENY vs SPY - Holdings Comparison

FENY and SPY have 22 common holdings. Overlap is 3.27%

FENY's top 25 holdings weight is 86.48%. SPY's top 25 holdings weight is 51.49%.

RankFENYSPY
#1
EXXONMOBIL HOLDINGS CORP (XOM) - 21.74%
NVIDIA CORP (NVDA) - 7.76%
#2
CHEVRON CORP (CVX) - 14.14%
APPLE INC (AAPL) - 7.44%
#3
CONOCOPHILLIPS (COP) - 5.80%
MICROSOFT CORP (MSFT) - 4.56%
#4
MARATHON PETROLEUM CORP (MPC) - 3.84%
AMAZON.COM INC (AMZN) - 3.74%
#5
VALERO ENERGY CORP (VLO) - 3.84%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
WILLIAMS COMPANIES INC (WMB) - 3.55%
BROADCOM INC (AVGO) - 2.83%
#7
PHILLIPS 66 (PSX) - 3.41%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
EOG RESOURCES INC (EOG) - 3.10%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
SLB LTD (SLB) - 2.76%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
KINDER MORGAN INC CLASS P (KMI) - 2.51%
TESLA INC (TSLA) - 1.65%
#11
TARGA RESOURCES CORP (TRGP) - 2.41%
ELI LILLY AND CO (LLY) - 1.44%
#12
ONEOK INC (OKE) - 2.30%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
BAKER HUGHES CO CLASS A (BKR) - 2.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
CHENIERE ENERGY INC (LNG) - 2.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
DEVON ENERGY CORP (DVN) - 1.99%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
OCCIDENTAL PETROLEUM CORP (OXY) - 1.68%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
DIAMONDBACK ENERGY INC (FANG) - 1.51%
VISA INC CLASS A (V) - 0.91%
#18
TECHNIPFMC PLC (n/a) - 1.26%
INTEL CORP (INTC) - 0.77%
#19
EQT CORP (EQT) - 1.24%
WALMART INC (WMT) - 0.75%
#20
HALLIBURTON CO (HAL) - 1.14%
ABBVIE INC (ABBV) - 0.70%
#21
TEXAS PACIFIC LAND CORP (TPL) - 1.00%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.86%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
OVINTIV INC (OVV) - 0.71%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
HF SINCLAIR CORP (DINO) - 0.63%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
PERMIAN RESOURCES CORP CLASS A (PR) - 0.62%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings104505

FENY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FENY
+9.34%
SPY
+2.30%
3M
FENY
+1.84%
Winner
SPY
+5.00%
6M
FENY
+11.05%
Winner
SPY
+11.88%
1Y
Winner
FENY
+41.70%
SPY
+22.80%
5Y(CAGR)
Winner
FENY
+23.13%
SPY
+13.20%
10Y(CAGR)
FENY
+9.42%
Winner
SPY
+15.26%
Max(CAGR)
FENY
+5.56%
Winner
SPY
+8.59%

FENY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFENYSPY
2026+29.30%+13.10%
2025+5.86%+18.00%
2024+5.52%+25.59%
2023+4.14%+26.72%
2022+57.99%-18.64%
2021+55.08%+30.52%
2020-33.65%+17.28%
2019+6.75%+31.09%
2018-21.32%-5.24%
2017-3.58%+20.78%
2016+27.18%+13.59%
2015-23.35%+1.31%
2014-8.54%+14.56%
2013+3.69%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FENY vs SPY Drawdown Comparison

The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FENY drawdown is -6.50%. The current SPY drawdown is -0.36%.

RankFENYSPY
#1-74.36%
Jun 23, 2014 - Apr 18, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.59%
Jun 7, 2022 - Nov 1, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.47%
Nov 22, 2024 - Jan 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.50%
Nov 15, 2022 - Sep 8, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.95%
Mar 27, 2026 - Jul 1, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.42%
Apr 5, 2024 - Nov 20, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.04%
Sep 14, 2023 - Mar 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.43%
Apr 18, 2022 - May 4, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.49%
May 6, 2022 - May 17, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.04%
Dec 31, 2013 - Mar 28, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.08%
Nov 8, 2022 - Nov 15, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.60%
Nov 22, 2013 - Dec 26, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.51%
Jan 5, 2026 - Jan 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.96%
May 17, 2022 - May 23, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.34%
Mar 2, 2026 - Mar 12, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FENY and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

FENY vs SPY dividend yield comparison.

YearFENYSPY
20261.23%0.48%
20253.18%1.07%
20243.05%1.21%
20233.33%1.40%
20223.33%1.65%
20213.69%1.20%
20204.60%1.52%
20196.43%1.75%
20183.21%2.04%
20172.94%1.80%
20162.29%2.03%
20153.05%2.06%
20141.91%1.87%
20130.32%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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