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

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

Which is cheaper, FENY or IYE?

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 IYE overlap with the S&P 500?

By their latest filed holdings, 60% of FENY and 67% of IYE by weight is stocks the S&P 500 already holds.

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FENY vs IYE: Differences, Returns & Fees

FENY and IYE hold 87% 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 $1.7bn on Oct 9, 2026 for iShares U.S. Energy ETF.

FENY costs 0.29 points a year less; their one-year returns differ by 0.9 points; FENY is 1.3 times larger.

	FENY	IYE
Expense ratio	0.08%	0.37%
Net assets, as of Sep 30, 2026	$2.1bn	$1.6bn
Total return, 1 year	+50.9%	+50.0%
What it tracks	S&P 500 Index	Russell 1000 Energy RIC 22
Holdings in common	87%
Top ten holdings, share of the fund	65.1%	71.7%

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

+50.9%

FENY total return, 1 year

+50.0%

IYE total return, 1 year

0.08%

FENY expense ratio

0.37%

IYE expense ratio

What they hold in common

By the books each fund has filed, FENY and IYE hold 87% 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

87% in common

Positions both hold, largest shared weight first

Holding FENY IYE

ExxonMobil Holdings Corp 22.00% 23.13%

Chevron Corp 14.38% 15.82%

ConocoPhillips 5.87% 6.41%

Valero Energy Corp 3.77% 4.78%

Marathon Petroleum Corp 3.75% 5.12%

Phillips 66 3.35% 4.31%

EOG Resources Inc 3.17% 3.16%

SLB Ltd 2.90% 2.89%

Kinder Morgan Inc 2.46% 2.61%

Baker Hughes Co 2.35% 2.31%

Targa Resources Corp 2.29% 2.50%

ONEOK Inc 2.25% 2.34%

Only in FENY

Williams Cos Inc/The 3.42%

SM Energy Co 0.35%

PBF Energy Inc 0.32%

Kodiak Gas Services Inc 0.27%

Archrock Inc 0.27%

Magnolia Oil & Gas Corp 0.27%

Murphy Oil Corp 0.25%

Noble Corp PLC 0.24%

Only in IYE

WILLIAMS 3.47%

FIRST SOLAR 0.75%

NEXTPOWER INC 0.54%

ENPHASE ENERGY 0.18%

SOLV ENERGY CLASS A INC 0.04%

X-ENERGY INC CLASS A 0.03%

EMINI ENERGY SELECT SECTOR DEC 26 0.00%

Check overlap with more funds →

On the same fields

FENY

Fidelity MSCI Energy Index ETF

IYE

iShares U.S. Energy ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Tracks an index Tracks an index of U.S. Energy

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 +32.8 pts

Expense ratio 0.08% 0.37%

Already in the S&P 500 60.0% 67.1%

Holdings 101 41

Net assets, FENY as of Sep 30, 2026 and IYE as of Oct 9, 2026 $2.1bn $1.7bn

FENY and IYE 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%.

IYE in plain words

IYE tracks an index of U.S. Energy. 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 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.7%.

Questions people ask

Which returned more over the last year, FENY or IYE?: In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and IYE +50.0%.
Which is cheaper, FENY or IYE?: 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 IYE overlap with the S&P 500?: By their latest filed holdings, 60% of FENY and 67% of IYE by weight is stocks the S&P 500 already holds.

Other comparisons

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

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

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

Open data

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