FENY vs TLTW

Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

FENY vs TLTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENY(ETF)	TLTW(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.08%	0.35%
Max Drawdown	78.93%	45.81%
Sharpe Ratio	1.01	0.83
5Y Beta	0.56	0.09
P/E Ratio	5.99	N/A
Forward P/E	12.00	N/A
5Y Dividends CAGR	9.68%	N/A
5Y EPS CAGR	20.00%	N/A

Net Assets

FENY

$1.90B

Winner

TLTW

$2B

Expense Ratio

Winner

FENY

0.08%

TLTW

0.35%

Max Drawdown

FENY

78.93%

Winner

TLTW

45.81%

Sharpe Ratio

Winner

FENY

1.01

TLTW

0.83

5Y Beta

FENY

0.56

Winner

TLTW

0.09

P/E Ratio

FENY

5.99

TLTW

N/A

Forward P/E

FENY

12.00

TLTW

N/A

5Y Dividends CAGR

FENY

9.68%

TLTW

N/A

5Y EPS CAGR

FENY

20.00%

TLTW

N/A

FENY vs TLTW - Holdings Comparison

FENY and TLTW have 0 common holdings. Overlap is 0.00%

FENY's top 25 holdings weight is 86.35%. TLTW's top 25 holdings weight is 99.94%.

Rank	FENY	TLTW
#1	EXXON MOBIL CORP (XOM) - 21.93%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%
#2	CHEVRON CORP (CVX) - 14.27%	N/A
#3	CONOCOPHILLIPS (COP) - 6.01%	N/A
#4	WILLIAMS COMPANIES INC (WMB) - 3.55%	N/A
#5	SLB LTD (SLB) - 3.35%	N/A
#6	MARATHON PETROLEUM CORP (MPC) - 3.21%	N/A
#7	VALERO ENERGY CORP (VLO) - 3.20%	N/A
#8	EOG RESOURCES INC (EOG) - 3.08%	N/A
#9	PHILLIPS 66 (PSX) - 2.96%	N/A
#10	BAKER HUGHES CO CLASS A (BKR) - 2.52%	N/A
#11	KINDER MORGAN INC CLASS P (KMI) - 2.51%	N/A
#12	TARGA RESOURCES CORP (TRGP) - 2.38%	N/A
#13	ONEOK INC (OKE) - 2.31%	N/A
#14	DEVON ENERGY CORP (DVN) - 2.14%	N/A
#15	CHENIERE ENERGY INC (LNG) - 2.08%	N/A
#16	OCCIDENTAL PETROLEUM CORP (OXY) - 1.73%	N/A
#17	DIAMONDBACK ENERGY INC (FANG) - 1.51%	N/A
#18	HALLIBURTON CO (HAL) - 1.39%	N/A
#19	EQT CORP (EQT) - 1.33%	N/A
#20	TECHNIPFMC PLC (n/a) - 1.20%	N/A
#21	TEXAS PACIFIC LAND CORP (TPL) - 0.91%	N/A
#22	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.87%	N/A
#23	OVINTIV INC (OVV) - 0.70%	N/A
#24	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.61%	N/A
#25	PERMIAN RESOURCES CORP CLASS A (PR) - 0.60%	N/A
Total Holdings	104	1

FENY vs TLTW - Historical Returns

Returns include dividend reinvestment.

Period	FENY	TLTW
1 month	-11.42%	+4.05%
3 months	-7.57%	+1.50%
6 months	+24.05%	+2.18%
1 year	+26.12%	+9.84%
5 years(CAGR)	+19.81%	N/A
10 years(CAGR)	+8.50%	N/A
Max(CAGR)	+4.91%	+0.10%

FENY

-11.42%

Winner

TLTW

+4.05%

FENY

-7.57%

Winner

TLTW

+1.50%

Winner

FENY

+24.05%

TLTW

+2.18%

Winner

FENY

+26.12%

TLTW

+9.84%

5Y(CAGR)

FENY

+19.81%

TLTW

N/A

10Y(CAGR)

FENY

+8.50%

TLTW

N/A

Max(CAGR)

Winner

FENY

+4.91%

TLTW

+0.10%

FENY vs TLTW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FENY	TLTW
2026	+18.74%	+3.00%
2025	+5.86%	+11.03%
2024	+5.52%	-1.97%
2023	+4.14%	-0.97%
2022	+57.99%	-11.09%
2021	+55.08%	N/A
2020	-33.65%	N/A
2019	+6.75%	N/A
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 TLTW Drawdown Comparison

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

The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.

The current FENY drawdown is -14.14%. The current TLTW drawdown is -1.57%.

Rank	FENY	TLTW
#1	-74.36% Jun 23, 2014 - Apr 18, 2022	-18.58% Aug 26, 2022 - Feb 17, 2026
#2	-26.59% Jun 7, 2022 - Nov 1, 2022	-5.97% Feb 27, 2026 - May 19, 2026
#3	-21.47% Nov 22, 2024 - Jan 5, 2026	-0.98% Aug 22, 2022 - Aug 25, 2022
#4	-18.50% Nov 15, 2022 - Sep 8, 2023	-0.21% Feb 19, 2026 - Feb 23, 2026
#5	-14.14% Mar 27, 2026 - Jun 18, 2026	-0.13% Feb 17, 2026 - Feb 19, 2026
#6	-13.42% Apr 5, 2024 - Nov 20, 2024	N/A
#7	-13.04% Sep 14, 2023 - Mar 19, 2024	N/A
#8	-9.43% Apr 18, 2022 - May 4, 2022	N/A
#9	-8.49% May 6, 2022 - May 17, 2022	N/A
#10	-8.04% Dec 31, 2013 - Mar 28, 2014	N/A
#11	-5.08% Nov 8, 2022 - Nov 15, 2022	N/A
#12	-3.60% Nov 22, 2013 - Dec 26, 2013	N/A
#13	-3.51% Jan 5, 2026 - Jan 13, 2026	N/A
#14	-2.96% May 17, 2022 - May 23, 2022	N/A
#15	-2.34% Mar 2, 2026 - Mar 12, 2026	N/A

Correlation

Correlation between FENY and TLTW is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2013 - 2026)

FENY vs TLTW dividend yield comparison.

Year	FENY	TLTW
2026	1.34%	4.15%
2025	3.18%	14.82%
2024	3.05%	14.47%
2023	3.33%	19.59%
2022	3.33%	8.71%
2021	3.69%	0.00%
2020	4.60%	0.00%
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%