Which returned more over the last year, FENY or FTXN?

In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and FTXN +48.8%.

Which is cheaper, FENY or FTXN?

FENY is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FENY and FTXN overlap with the S&P 500?

By their latest filed holdings, 60% of FENY and 78% of FTXN by weight is stocks the S&P 500 already holds.

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FENY vs FTXN: Differences, Returns & Fees

FENY and FTXN hold 65% of their weight in the same names, and FENY returned +50.9% over the year. Net assets: $2.1bn on Sep 30, 2026 for Fidelity MSCI Energy Index ETF, and $1.1bn on Oct 9, 2026 for First Trust Nasdaq Oil & Gas ETF.

FENY costs 0.52 points a year less; their one-year returns differ by 2.1 points.

	FENY	FTXN
Expense ratio	0.08%	0.60%
Net assets, FENY as of Sep 30, 2026 and FTXN as of Oct 9, 2026	$2.1bn	$1.1bn
Total return, 1 year	+50.9%	+48.8%
What it tracks	S&P 500 Index	not read by ETFIQ
Holdings in common	65%
Top ten holdings, share of the fund	65.1%	56.3%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+50.9%

FENY total return, 1 year

+48.8%

FTXN total return, 1 year

0.08%

FENY expense ratio

0.60%

FTXN expense ratio

What they hold in common

By the books each fund has filed, FENY and FTXN hold 65% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

50%

half

65% in common

Positions both hold, largest shared weight first

Holding FENY FTXN

ExxonMobil Holdings Corp 22.00% 7.91%

Chevron Corp 14.38% 7.75%

ConocoPhillips 5.87% 7.63%

Valero Energy Corp 3.77% 4.55%

Marathon Petroleum Corp 3.75% 8.26%

Phillips 66 3.35% 4.10%

EOG Resources Inc 3.17% 5.33%

Kinder Morgan Inc 2.46% 2.82%

Williams Cos Inc/The 3.42% 2.36%

Cheniere Energy Inc 2.20% 2.34%

SLB Ltd 2.90% 2.08%

Devon Energy Corp 2.01% 3.43%

Only in FENY

ONEOK Inc 2.25%

TechnipFMC PLC 1.20%

DT Midstream Inc 0.58%

Viper Energy Inc 0.37%

Kodiak Gas Services Inc 0.27%

Murphy Oil Corp 0.25%

Noble Corp PLC 0.24%

Plains GP Holdings LP 0.24%

Only in FTXN

Venture Global, Inc. (Class A) 2.46%

ONEOK, Inc. 2.34%

Check overlap with more funds →

On the same fields

FENY

Fidelity MSCI Energy Index ETF

FTXN

First Trust Nasdaq Oil & Gas ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity First Trust

What it is Tracks an index Tracks an index

Total return, 1 year +50.9% +48.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +33.7 pts +31.5 pts

Expense ratio 0.08% 0.60%

Already in the S&P 500 60.0% 78.3%

Holdings 101 49

Net assets, FENY as of Sep 30, 2026 and FTXN as of Oct 9, 2026 $2.1bn $1.1bn

FENY and FTXN on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FENY in plain words

FENY tracks an index. Over the year to Oct 9, 2026 it returned +50.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 65.1%.

FTXN in plain words

FTXN tracks an index. Over the year to Oct 9, 2026 it returned +48.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 56.3%.

Questions people ask

Which returned more over the last year, FENY or FTXN?: In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and FTXN +48.8%.
Which is cheaper, FENY or FTXN?: FENY is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENY and FTXN overlap with the S&P 500?: By their latest filed holdings, 60% of FENY and 78% of FTXN by weight is stocks the S&P 500 already holds.

Other comparisons

FENY vs OIH FENY vs MLPA FENY vs IXC FENY vs MLPX FTXN vs MLPA FTXN vs OIH FTXN vs IYE FTXN vs IXC

FENY on its own →FTXN on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FENY filings on SEC EDGAR ↗FENY prospectus with the expense ratio (SEC) ↗Fidelity website ↗FTXN filings on SEC EDGAR ↗FTXN prospectus with the expense ratio (SEC) ↗First Trust page for FTXN ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FENY against FTXN, data as of Oct 9, 2026. https://etfiq.com/compare/any/feny-vs-ftxn

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.