IYT vs FENY
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF).
IYT is from the Industrials sector, while FENY is from the Energy sector.
5-Year PerformanceFENY has outperformed IYT, delivering a return of +20.0% compared to +5.8%
IYT vs FENY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2B
FENY
$2B
Expense Ratio
IYT
0.38%
Winner
FENY
0.08%
Max Drawdown
Winner
IYT
60.74%
FENY
78.93%
Sharpe Ratio
IYT
1.25
Winner
FENY
1.76
5Y Beta
IYT
1.01
Winner
FENY
0.58
P/E Ratio
IYT
26.28
Winner
FENY
26.14
Forward P/E
IYT
20.41
Winner
FENY
13.05
PEG Ratio
IYT
4.47
FENY
N/A
5Y Dividends CAGR
Winner
IYT
14.60%
FENY
9.85%
5Y EPS CAGR
IYT
4.83%
Winner
FENY
20.22%
Debt to Equity
IYT
14.88%
FENY
N/A
P/S Ratio
Winner
IYT
1.40
FENY
1.49
P/B Ratio
IYT
4.29
Winner
FENY
2.32
IYT vs FENY - Holdings Comparison
IYT and FENY have 1 common holdings. Overlap is 0.00%
IYT's top 25 holdings weight is 95.22%. FENY's top 25 holdings weight is 85.60%.
| Rank | IYT | FENY |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.25% | EXXON MOBIL CORP (XOM) - 21.11% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 15.23% | CHEVRON CORP (CVX) - 14.31% |
| #3 | FEDEX CORP (FDX) - 8.78% | CONOCOPHILLIPS (COP) - 5.84% |
| #4 | DELTA AIR LINES INC (DAL) - 5.36% | WILLIAMS COMPANIES INC (WMB) - 3.75% |
| #5 | CSX CORP (CSX) - 4.70% | SLB LTD (SLB) - 3.49% |
| #6 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% | MARATHON PETROLEUM CORP (MPC) - 3.04% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% | VALERO ENERGY CORP (VLO) - 3.02% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.40% | EOG RESOURCES INC (EOG) - 2.98% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | PHILLIPS 66 (PSX) - 2.83% |
| #10 | XPO INC (XPO) - 3.39% | BAKER HUGHES CO CLASS A (BKR) - 2.66% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% | KINDER MORGAN INC CLASS P (KMI) - 2.65% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% | TARGA RESOURCES CORP (TRGP) - 2.35% |
| #13 | SOUTHWEST AIRLINES CO (LUV) - 2.87% | ONEOK INC (OKE) - 2.30% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% | CHENIERE ENERGY INC (LNG) - 2.07% |
| #15 | SAIA INC (SAIA) - 1.74% | DEVON ENERGY CORP (DVN) - 2.06% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.73% |
| #17 | RYDER SYSTEM INC (R) - 1.37% | DIAMONDBACK ENERGY INC (FANG) - 1.49% |
| #18 | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% | EQT CORP (EQT) - 1.43% |
| #19 | KIRBY CORP (KEX) - 1.11% | HALLIBURTON CO (HAL) - 1.43% |
| #20 | JOBY AVIATION INC (JOBY) - 0.94% | TECHNIPFMC PLC (n/a) - 1.23% |
| #21 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | TEXAS PACIFIC LAND CORP (TPL) - 0.97% |
| #22 | MATSON INC (MATX) - 0.81% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.93% |
| #23 | LYFT INC CLASS A (LYFT) - 0.79% | OVINTIV INC (OVV) - 0.68% |
| #24 | GXO LOGISTICS INC (GXO) - 0.78% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.64% |
| #25 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% | XAE ENERGY JUN26 XCME 20260618 (n/a) - 0.61% |
| Total Holdings | 48 | 100 |
IYT vs FENY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+7.36%
FENY
-3.91%
3M
Winner
IYT
+7.54%
FENY
+2.40%
6M
IYT
+12.26%
Winner
FENY
+26.87%
1Y
IYT
+30.80%
Winner
FENY
+45.44%
5Y(CAGR)
IYT
+5.80%
Winner
FENY
+20.05%
10Y(CAGR)
Winner
IYT
+10.54%
FENY
+9.12%
Max(CAGR)
Winner
IYT
+9.96%
FENY
+5.48%
IYT vs FENY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | FENY |
|---|---|---|
| 2026 | +12.73% | +27.00% |
| 2025 | +11.31% | +5.86% |
| 2024 | +5.73% | +5.52% |
| 2023 | +24.39% | +4.14% |
| 2022 | -21.53% | +57.99% |
| 2021 | +29.04% | +55.08% |
| 2020 | +13.28% | -33.65% |
| 2019 | +19.79% | +6.75% |
| 2018 | -14.39% | -21.32% |
| 2017 | +19.19% | -3.58% |
| 2016 | +24.73% | +27.18% |
| 2015 | -16.53% | -23.35% |
| 2014 | +27.11% | -8.54% |
| 2013 | +37.81% | +3.69% |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs FENY Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The current IYT drawdown is -0.26%. The current FENY drawdown is -8.16%.
| Rank | IYT | FENY |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -74.36% Jun 23, 2014 - Apr 18, 2022 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -26.59% Jun 7, 2022 - Nov 1, 2022 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -21.47% Nov 22, 2024 - Jan 5, 2026 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -18.50% Nov 15, 2022 - Sep 8, 2023 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -13.42% Apr 5, 2024 - Nov 20, 2024 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -13.04% Sep 14, 2023 - Mar 19, 2024 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -11.78% Mar 27, 2026 - Apr 17, 2026 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -9.43% Apr 18, 2022 - May 4, 2022 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -8.49% May 6, 2022 - May 17, 2022 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -8.04% Dec 31, 2013 - Mar 28, 2014 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -5.08% Nov 8, 2022 - Nov 15, 2022 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -3.60% Nov 22, 2013 - Dec 26, 2013 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -3.51% Jan 5, 2026 - Jan 13, 2026 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -2.96% May 17, 2022 - May 23, 2022 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -2.34% Mar 2, 2026 - Mar 12, 2026 |
Correlation
Correlation between IYT and FENY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2003 - 2026)
IYT vs FENY dividend yield comparison.
| Year | IYT | FENY |
|---|---|---|
| 2026 | 0.32% | 0.59% |
| 2025 | 1.00% | 3.18% |
| 2024 | 1.08% | 3.05% |
| 2023 | 1.26% | 3.33% |
| 2022 | 1.40% | 3.33% |
| 2021 | 0.77% | 3.69% |
| 2020 | 0.93% | 4.60% |
| 2019 | 1.29% | 6.43% |
| 2018 | 1.35% | 3.21% |
| 2017 | 0.92% | 2.94% |
| 2016 | 0.96% | 2.29% |
| 2015 | 1.28% | 3.05% |
| 2014 | 0.70% | 1.91% |
| 2013 | 0.86% | 0.32% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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