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 +20.5% compared to +13.3%
FENY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$2B
Winner
SPY
$652B
Expense Ratio
Winner
FENY
0.08%
SPY
0.09%
Max Drawdown
FENY
78.93%
Winner
SPY
56.47%
Sharpe Ratio
FENY
1.77
Winner
SPY
2.07
5Y Beta
Winner
FENY
0.60
SPY
1.00
P/E Ratio
Winner
FENY
16.90
SPY
28.24
Forward P/E
Winner
FENY
14.70
SPY
21.85
5Y Dividends CAGR
Winner
FENY
9.85%
SPY
5.43%
5Y EPS CAGR
FENY
22.53%
Winner
SPY
25.79%
Debt to Equity
FENY
N/A
SPY
22.35%
P/S Ratio
Winner
FENY
1.52
SPY
3.55
P/B Ratio
Winner
FENY
2.43
SPY
5.29
FENY vs SPY - Holdings Comparison
FENY and SPY have 23 common holdings. Overlap is 3.44%
FENY's top 25 holdings weight is 85.21%. SPY's top 25 holdings weight is 51.32%.
| Rank | FENY | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.10% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CHEVRON CORP (CVX) - 14.51% | APPLE INC (AAPL) - 6.48% |
| #3 | CONOCOPHILLIPS (COP) - 6.19% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.56% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SLB LTD (SLB) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | VALERO ENERGY CORP (VLO) - 2.99% | BROADCOM INC (AVGO) - 3.09% |
| #7 | EOG RESOURCES INC (EOG) - 2.95% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 2.83% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.68% | TESLA INC (TSLA) - 1.73% |
| #10 | PHILLIPS 66 (PSX) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.55% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.34% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ONEOK INC (OKE) - 2.27% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.15% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.76% | WALMART INC (WMT) - 0.91% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.52% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | EQT CORP (EQT) - 1.50% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | HALLIBURTON CO (HAL) - 1.41% | VISA INC CLASS A (V) - 0.85% |
| #19 | TECHNIPFMC PLC (n/a) - 1.29% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DEVON ENERGY CORP (DVN) - 1.22% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.08% | INTEL CORP (INTC) - 0.65% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.03% | NETFLIX INC (NFLX) - 0.64% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.95% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | OVINTIV INC (OVV) - 0.70% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.63% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 101 | 505 |
FENY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FENY
-3.86%
Winner
SPY
+9.11%
3M
FENY
+5.37%
Winner
SPY
+6.59%
6M
Winner
FENY
+27.28%
SPY
+10.56%
1Y
Winner
FENY
+42.75%
SPY
+32.04%
5Y(CAGR)
Winner
FENY
+20.51%
SPY
+13.35%
10Y(CAGR)
FENY
+9.48%
Winner
SPY
+15.49%
Max(CAGR)
FENY
+5.30%
Winner
SPY
+8.50%
FENY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FENY | SPY |
|---|---|---|
| 2026 | +23.82% | +8.27% |
| 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% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -10.46%.
| Rank | FENY | SPY |
|---|---|---|
| #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 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.78% Mar 27, 2026 - Apr 17, 2026 | -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 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
FENY vs SPY dividend yield comparison.
| Year | FENY | SPY |
|---|---|---|
| 2026 | 0.60% | 0.24% |
| 2025 | 3.18% | 1.07% |
| 2024 | 3.05% | 1.21% |
| 2023 | 3.33% | 1.40% |
| 2022 | 3.33% | 1.65% |
| 2021 | 3.69% | 1.20% |
| 2020 | 4.60% | 1.52% |
| 2019 | 6.43% | 1.75% |
| 2018 | 3.21% | 2.04% |
| 2017 | 2.94% | 1.80% |
| 2016 | 2.29% | 2.03% |
| 2015 | 3.05% | 2.06% |
| 2014 | 1.91% | 1.87% |
| 2013 | 0.32% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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