FENY vs XOP: Differences, Returns & Fees
FENY and XOP hold 36% 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 $4.2bn on Oct 8, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
FENY costs 0.27 points a year less; their one-year returns differ by 1.7 points; XOP is 1.7 times larger.
| FENY | XOP | |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Net assets, as of Sep 30, 2026 | $2.1bn | $3.6bn |
| Total return, 1 year | +50.9% | +49.2% |
| What it tracks | S&P 500 Index | S&P Oil & Gas Exploration & Production Select Industry Index ? |
| Holdings in common | 36% | |
| In the S&P 500, by weight | 60% | |
| Top ten holdings, share of the fund | 65.1% | |
| Below its high | 28.1%, high on Jun 23, 2014 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, FENY and XOP hold 36% 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
36% in common
On the same fields
FENY and XOP 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%.
XOP in plain words
XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 9, 2026 it returned +49.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 28.1% below its high of Jun 23, 2014 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, FENY or XOP?
- In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and XOP +49.2%.
- Which is cheaper, FENY or XOP?
- 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.
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.
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ETFIQ, FENY against XOP, data as of Oct 9, 2026. https://etfiq.com/compare/any/feny-vs-xop
ETFIQ. (Oct 9, 2026). FENY against XOP. Retrieved from https://etfiq.com/compare/any/feny-vs-xop
[FENY against XOP (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/feny-vs-xop)
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