TMSL vs FENY
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF).
TMSL vs FENY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2B
FENY
$2B
Expense Ratio
TMSL
0.55%
Winner
FENY
0.08%
Max Drawdown
Winner
TMSL
24.72%
FENY
78.93%
Sharpe Ratio
TMSL
1.26
Winner
FENY
1.76
5Y Beta
TMSL
1.05
Winner
FENY
0.58
P/E Ratio
TMSL
34.01
Winner
FENY
26.14
Forward P/E
TMSL
16.35
Winner
FENY
13.05
5Y Dividends CAGR
TMSL
N/A
FENY
9.85%
5Y EPS CAGR
TMSL
N/A
FENY
20.22%
Debt to Equity
TMSL
68.95%
FENY
N/A
P/S Ratio
Winner
TMSL
1.48
FENY
1.49
P/B Ratio
TMSL
3.13
Winner
FENY
2.32
TMSL vs FENY - Holdings Comparison
TMSL and FENY have 9 common holdings. Overlap is 2.27%
TMSL's top 25 holdings weight is 22.96%. FENY's top 25 holdings weight is 85.60%.
| Rank | TMSL | FENY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% | EXXON MOBIL CORP (XOM) - 21.11% |
| #2 | CIENA CORP (CIEN) - 1.17% | CHEVRON CORP (CVX) - 14.31% |
| #3 | RAMBUS INC (RMBS) - 1.15% | CONOCOPHILLIPS (COP) - 5.84% |
| #4 | POPULAR INC (BPOP) - 1.10% | WILLIAMS COMPANIES INC (WMB) - 3.75% |
| #5 | FLEX LTD (FLEX) - 1.03% | SLB LTD (SLB) - 3.49% |
| #6 | MKS INC (MKSI) - 1.01% | MARATHON PETROLEUM CORP (MPC) - 3.04% |
| #7 | NVENT ELECTRIC PLC (NVT) - 1.01% | VALERO ENERGY CORP (VLO) - 3.02% |
| #8 | THE MIDDLEBY CORP (MIDD) - 0.94% | EOG RESOURCES INC (EOG) - 2.98% |
| #9 | TECHNIPFMC PLC (n/a) - 0.94% | PHILLIPS 66 (PSX) - 2.83% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.93% | BAKER HUGHES CO CLASS A (BKR) - 2.66% |
| #11 | TENET HEALTHCARE CORP (THC) - 0.91% | KINDER MORGAN INC CLASS P (KMI) - 2.65% |
| #12 | STONEX GROUP INC (SNEX) - 0.88% | TARGA RESOURCES CORP (TRGP) - 2.35% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | ONEOK INC (OKE) - 2.30% |
| #14 | EAST WEST BANCORP INC (EWBC) - 0.86% | CHENIERE ENERGY INC (LNG) - 2.07% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.84% | DEVON ENERGY CORP (DVN) - 2.06% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.82% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.73% |
| #17 | CORPAY INC (CPAY) - 0.81% | DIAMONDBACK ENERGY INC (FANG) - 1.49% |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% | EQT CORP (EQT) - 1.43% |
| #19 | n/a (WFRD) - 0.80% | HALLIBURTON CO (HAL) - 1.43% |
| #20 | RELIANCE INC (RS) - 0.79% | TECHNIPFMC PLC (n/a) - 1.23% |
| #21 | MAREX GROUP PLC (MRX) - 0.51% | TEXAS PACIFIC LAND CORP (TPL) - 0.97% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.50% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.93% |
| #23 | BURLINGTON STORES INC (BURL) - 0.50% | OVINTIV INC (OVV) - 0.68% |
| #24 | ENCOMPASS HEALTH CORP (EHC) - 0.50% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.64% |
| #25 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% | XAE ENERGY JUN26 XCME 20260618 (n/a) - 0.61% |
| Total Holdings | 251 | 100 |
TMSL vs FENY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
-0.74%
FENY
-3.91%
3M
Winner
TMSL
+7.23%
FENY
+2.40%
6M
TMSL
+12.06%
Winner
FENY
+26.87%
1Y
TMSL
+27.82%
Winner
FENY
+45.44%
5Y(CAGR)
TMSL
N/A
FENY
+20.05%
10Y(CAGR)
TMSL
N/A
FENY
+9.12%
Max(CAGR)
Winner
TMSL
+17.79%
FENY
+5.48%
TMSL vs FENY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | FENY |
|---|---|---|
| 2026 | +11.17% | +27.00% |
| 2025 | +12.04% | +5.86% |
| 2024 | +16.39% | +5.52% |
| 2023 | +11.22% | +4.14% |
| 2022 | N/A | +57.99% |
| 2021 | N/A | +55.08% |
| 2020 | N/A | -33.65% |
| 2019 | N/A | +6.75% |
| 2018 | N/A | -21.32% |
| 2017 | N/A | -3.58% |
| 2016 | N/A | +27.18% |
| 2015 | N/A | -23.35% |
| 2014 | N/A | -8.54% |
| 2013 | N/A | +3.69% |
TMSL vs FENY Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The current TMSL drawdown is -3.62%. The current FENY drawdown is -8.16%.
| Rank | TMSL | FENY |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -74.36% Jun 23, 2014 - Apr 18, 2022 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -26.59% Jun 7, 2022 - Nov 1, 2022 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -21.47% Nov 22, 2024 - Jan 5, 2026 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -18.50% Nov 15, 2022 - Sep 8, 2023 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -13.42% Apr 5, 2024 - Nov 20, 2024 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -13.04% Sep 14, 2023 - Mar 19, 2024 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -11.78% Mar 27, 2026 - Apr 17, 2026 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -9.43% Apr 18, 2022 - May 4, 2022 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -8.49% May 6, 2022 - May 17, 2022 |
| #10 | -3.62% May 26, 2026 - Jun 5, 2026 | -8.04% Dec 31, 2013 - Mar 28, 2014 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -5.08% Nov 8, 2022 - Nov 15, 2022 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -3.60% Nov 22, 2013 - Dec 26, 2013 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -3.51% Jan 5, 2026 - Jan 13, 2026 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -2.96% May 17, 2022 - May 23, 2022 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -2.34% Mar 2, 2026 - Mar 12, 2026 |
Correlation
Correlation between TMSL and FENY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2013 - 2026)
TMSL vs FENY dividend yield comparison.
| Year | TMSL | FENY |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.57% | 3.18% |
| 2024 | 0.44% | 3.05% |
| 2023 | 0.34% | 3.33% |
| 2022 | 0.00% | 3.33% |
| 2021 | 0.00% | 3.69% |
| 2020 | 0.00% | 4.60% |
| 2019 | 0.00% | 6.43% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.94% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 3.05% |
| 2014 | 0.00% | 1.91% |
| 2013 | 0.00% | 0.32% |
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