FENY vs GXPE

Side by side

	FENY	GXPE
Fund	Fidelity MSCI Energy Index ETF	Global X PureCap MSCI Energy ETF
Issuer	Fidelity	Global X
Category	Energy	Energy
Expense ratio	0.08%	0.15%
Assets	$2.2B	$2.0M
Average daily dollar volume	$43M	$16K
Listed	Oct 21, 2013	Jul 22, 2025
FrenzyCap score	79	30
1-month return	−0.5%	+0.8%
3-month return	+13.7%	+15.4%
Year to date	+44.6%	+45.6%
1-year return	+44.8%	+44.9%
30-day volatility	20.5%	19.6%
Worst drawdown, 1 year	−15.6%	−16.4%
Trailing 12-month yield	2.20%	1.89%
Holdings	100	24
Top 10 weight	63.0%	79.4%
Look-through P/E	19.5	19.0
Holdings vs fair value	+22.8%	+24.4%
Holdings above 200-day average	82%	91%
Net flow, latest 3 reported months	−$3.1M thru Jul 2026	+$1.1M thru May 2026
30-day implied volatility	27.8%	—
Holdings as of	as of Apr 30, 2026SEC filing	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

82% of FENY · 99% of GXPE

Holding	FENY	GXPE
XOM	21.03%	28.83%
CVX	14.48%	16.07%
COP	6.09%	6.73%
WMB	3.62%	3.66%
VLO	3.05%	5.31%
SLB	3.31%	3.02%
EOG	2.97%	3.23%
MPC	2.94%	5.48%
PSX	2.82%	4.59%
KMI	2.56%	2.52%
LNG	2.36%	2.35%
BKR	2.68%	2.32%
OKE	2.27%	2.33%
TRGP	2.19%	2.46%
OXY	1.77%	1.83%
FANG	1.52%	1.61%
EQT	1.48%	1.33%
DVN	1.23%	2.24%
HAL	1.43%	1.12%
TPL	1.03%	0.87%
EXE	0.97%	0.87%

Sector mix of the stock holdings

Sector	FENY	GXPE	Gap
Energy	76.0%	82.3%	−6.3%
Utilities	14.8%	13.3%	+1.5%
Industrials	3.7%	3.5%	+0.2%
Financials	1.0%	0.9%	+0.2%
Materials	1.0%	0.0%	+1.0%

More: full overlap table · FENY holdings · GXPE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.