FENY vs OIH: Differences, Returns & Fees

FENY and OIH hold 7% of their weight in the same names, and OIH returned +53.8% over the year. Net assets: $2.1bn on Sep 30, 2026 for Fidelity MSCI Energy Index ETF, and $1.9bn on Oct 9, 2026 for VanEck Oil Services ETF.

FENY costs 0.27 points a year less; their one-year returns differ by 2.9 points.

FENYOIH
Expense ratio0.08%0.35%
Net assets, FENY as of Sep 30, 2026 and OIH as of Oct 9, 2026$2.1bn$1.9bn
Total return, 1 year+50.9%+53.8%
What it tracksS&P 500 IndexMVIS US Listed Oil Services 25 Index
Holdings in common7%
Top ten holdings, share of the fund65.1%71.3%
Below its high58.3%, high on Jun 30, 2014

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

+50.9%
FENY total return, 1 year
+53.8%
OIH total return, 1 year
0.08%
FENY expense ratio
0.35%
OIH expense ratio

What they hold in common

By the books each fund has filed, FENY and OIH hold 7% 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.

half

7% in common

Positions both hold, largest shared weight first
Holding FENY OIH
Baker Hughes Co 2.35% 11.69%
TechnipFMC PLC 1.20% 6.60%
Halliburton Co 1.09% 6.26%
NOV Inc 0.31% 4.05%
Weatherford International PLC 0.28% 4.12%
Noble Corp PLC 0.24% 3.95%
Oceaneering International Inc 0.24% 3.00%
Transocean Ltd 0.23% 4.84%
Valaris Ltd 0.22% 3.75%
Cactus Inc 0.21% 3.43%
Patterson-UTI Energy Inc 0.19% 3.26%
Helmerich & Payne Inc 0.17% 2.72%
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 OIH
Schlumberger Nv 19.04%
Tenaris Sa 5.45%
Select Energy Services Inc 1.97%
Hornbeck Offshore Services Inc 1.04%
Dril-Quip Inc 0.85%

Check overlap with more funds →

On the same fields

FENY
Fidelity MSCI Energy Index ETF
OIH
VanEck Oil Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +50.9% +53.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +33.7 pts +36.5 pts
Expense ratio 0.08% 0.35%
Already in the S&P 500 60.0% 37.3%
Holdings 101 25
Net assets, FENY as of Sep 30, 2026 and OIH as of Oct 9, 2026 $2.1bn $1.9bn

FENY and OIH 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%.

OIH in plain words

OIH tracks an index. Over the year to Oct 9, 2026 it returned +53.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 37% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 71.3%. It sat 58.3% below its high of Jun 30, 2014 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENY or OIH?
In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and OIH +53.8%.
Which is cheaper, FENY or OIH?
FENY is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENY and OIH overlap with the S&P 500?
By their latest filed holdings, 60% of FENY and 37% of OIH by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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