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

In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and IXC +50.0%.

Which is cheaper, FENY or IXC?

FENY is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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FENY vs IXC: Differences, Returns & Fees

FENY and IXC hold 59% 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 $3.1bn on Oct 9, 2026 for iShares Global Energy ETF.

FENY costs 0.29 points a year less; their one-year returns differ by 0.9 points; IXC is 1.4 times larger.

	FENY	IXC
Expense ratio	0.08%	0.37%
Net assets, as of Sep 30, 2026	$2.1bn	$3.0bn
Total return, 1 year	+50.9%	+50.0%
What it tracks	S&P 500 Index	S&P Global 1200 Energy 4
Holdings in common	59%
Top ten holdings, share of the fund	65.1%	60.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+50.9%

FENY total return, 1 year

+50.0%

IXC total return, 1 year

0.08%

FENY expense ratio

0.37%

IXC expense ratio

What they hold in common

By the books each fund has filed, FENY and IXC hold 59% 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 8, 2026.

50%

half

59% in common

Positions both hold, largest shared weight first

Holding FENY IXC

ExxonMobil Holdings Corp 22.00% 17.84%

Chevron Corp 14.38% 10.76%

ConocoPhillips 5.87% 4.15%

Marathon Petroleum Corp 3.75% 3.35%

Valero Energy Corp 3.77% 3.29%

Phillips 66 3.35% 2.89%

EOG Resources Inc 3.17% 2.01%

SLB Ltd 2.90% 1.87%

Kinder Morgan Inc 2.46% 1.63%

Targa Resources Corp 2.29% 1.59%

ONEOK Inc 2.25% 1.47%

Baker Hughes Co 2.35% 1.44%

Only in FENY

Williams Cos Inc/The 3.42%

Cheniere Energy Inc 2.20%

TechnipFMC PLC 1.20%

Ovintiv Inc 0.73%

Permian Resources Corp 0.63%

HF Sinclair Corp 0.62%

DT Midstream Inc 0.58%

Antero Resources Corp 0.45%

Only in IXC

SHELL 7.44%

TOTALENERGIES 4.55%

BP PLC 3.13%

ENBRIDGE 2.66%

CANADIAN NATURAL RESOURCES LTD 2.61%

WILLIAMS 2.28%

SUNCOR ENERGY INC 2.14%

TC ENERGY 1.61%

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On the same fields

FENY

Fidelity MSCI Energy Index ETF

IXC

iShares Global Energy ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Tracks an index Tracks an index

Total return, 1 year +50.9% +50.0%

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

Gap to the S&P 500 +33.7 pts +32.7 pts

Expense ratio 0.08% 0.37%

Already in the S&P 500 60.0% 59.6%

Holdings 101 52

Net assets, FENY as of Sep 30, 2026 and IXC as of Oct 9, 2026 $2.1bn $3.1bn

FENY and IXC 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%.

IXC in plain words

IXC tracks an index. Over the year to Oct 9, 2026 it returned +50.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 8, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 60.1%.

Questions people ask

Which returned more over the last year, FENY or IXC?: In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and IXC +50.0%.
Which is cheaper, FENY or IXC?: FENY is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENY and IXC overlap with the S&P 500?: By their latest filed holdings, 60% of FENY and 60% of IXC by weight is stocks the S&P 500 already holds.

Other comparisons

FENY vs XOP FENY vs FTXN FENY vs VDE FENY vs XLE IXC vs MLPA IXC vs OIH IXC vs IYE IXC vs MLPX

FENY on its own →IXC 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 ↗IXC filings on SEC EDGAR ↗IXC prospectus with the expense ratio (SEC) ↗iShares page for IXC ↗

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 IXC, data as of Oct 9, 2026. https://etfiq.com/compare/any/feny-vs-ixc

Open data

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