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

In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and MLPA +23.2%.

Which is cheaper, FENY or MLPA?

FENY is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 60% of FENY and 0% of MLPA by weight is stocks the S&P 500 already holds.

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FENY vs MLPA: Differences, Returns & Fees

FENY and MLPA hold 0% 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 $2.3bn on Oct 9, 2026 for Global X MLP ETF.

FENY costs 0.69 points a year less; their one-year returns differ by 27.7 points.

	FENY	MLPA
Expense ratio	0.08%	0.77%
Net assets, FENY as of Sep 30, 2026 and MLPA as of Oct 9, 2026	$2.1bn	$2.3bn
Total return, 1 year	+50.9%	+23.2%
What it tracks	S&P 500 Index	not read by ETFIQ
Holdings in common	0%
Top ten holdings, share of the fund	65.1%	98.6%
Below its high		6.5%, high on Sep 9, 2026

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

+50.9%

FENY total return, 1 year

+23.2%

MLPA total return, 1 year

0.08%

FENY expense ratio

0.77%

MLPA expense ratio

What they hold in common

By the books each fund has filed, FENY and MLPA hold 0% 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

0% in common

Positions both hold, largest shared weight first

Holding FENY MLPA

Hess Midstream LP 0.23% 7.71%

Only in FENY

ExxonMobil Holdings Corp 22.00%

Chevron Corp 14.38%

ConocoPhillips 5.87%

Valero Energy Corp 3.77%

Marathon Petroleum Corp 3.75%

Williams Cos Inc/The 3.42%

Phillips 66 3.35%

EOG Resources Inc 3.17%

Only in MLPA

ENERGY TRANSFER LP 15.50%

ENTERPRISE PRODUCTS PARTNERS 13.25%

MPLX LP 12.42%

PLAINS ALL AMER PIPELINE LP 11.78%

WESTERN MIDSTREAM PARTNERS L 10.39%

SUNOCO LP 9.66%

CHENIERE ENERGY PARTNERS LP 7.38%

USA COMPRESSION PARTNERS LP 5.93%

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On the same fields

FENY

Fidelity MSCI Energy Index ETF

MLPA

Global X MLP ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity Global X

What it is Tracks an index Tracks an index

Total return, 1 year +50.9% +23.2%

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

Gap to the S&P 500 +33.7 pts +6.0 pts

Expense ratio 0.08% 0.77%

Already in the S&P 500 60.0% 0.0%

Holdings 101 20

Net assets, FENY as of Sep 30, 2026 and MLPA as of Oct 9, 2026 $2.1bn $2.3bn

FENY and MLPA 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%.

MLPA in plain words

MLPA tracks an index. Over the year to Oct 9, 2026 it returned +23.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.77% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 20 positions, with the top ten at 98.6%. It sat 6.5% below its high of Sep 9, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENY or MLPA?: In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and MLPA +23.2%.
Which is cheaper, FENY or MLPA?: FENY is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENY and MLPA overlap with the S&P 500?: By their latest filed holdings, 60% of FENY and 0% of MLPA by weight is stocks the S&P 500 already holds.

Other comparisons

FENY vs IYE FENY vs MLPX FENY vs XOP FENY vs VDE MLPA vs OIH MLPA vs MLPX MLPA vs XOP MLPA vs VDE

FENY on its own →MLPA 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 ↗MLPA filings on SEC EDGAR ↗MLPA prospectus with the expense ratio (SEC) ↗Global X page for MLPA ↗

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

Open data

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