FENY vs IXC
Fidelity MSCI Energy Index ETF against iShares Global Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
21 shared positions
Fee gap
29 bp
FENY is cheaper
1-year return gap
1.7 pts
FENY is ahead
Larger fund
IXC
$3.4B
Side by side
| FENY | IXC | |
|---|---|---|
| Fund | Fidelity MSCI Energy Index ETF | iShares Global Energy ETF |
| Issuer | Fidelity | iShares |
| Category | Energy | Energy |
| Expense ratio | 0.08% | 0.37% |
| Assets | $2.3B | $3.4B |
| Average daily dollar volume | $45M | $37M |
| Listed | Oct 21, 2013 | Nov 12, 2001 |
| FrenzyCap score | 78 | 66 |
| 1-month return | +8.1% | +8.7% |
| 3-month return | +13.1% | +13.8% |
| Year to date | +50.4% | +49.4% |
| 1-year return | +56.3% | +54.6% |
| 30-day volatility | 21.6% | 20.5% |
| Worst drawdown, 1 year | −15.6% | −16.5% |
| Trailing 12-month yield | 2.11% | 2.51% |
| Holdings | 106 | 65 |
| Top 10 weight | 68.0% | 60.5% |
| Look-through P/E | 19.6 | 20.4 |
| Holdings vs fair value | +25.1% | +14.7% |
| Holdings above 200-day average | 85% | 86% |
| Net flow, latest 3 reported months | −$3.1M thru Jul 2026 | −$463M thru Jun 2026 |
| 30-day implied volatility | 28.3% | 26.1% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
84% of FENY · 61% of IXC
Sector mix of the stock holdings
| Sector | FENY | IXC | Gap |
|---|---|---|---|
| Energy | 81.1% | 78.1% | +3.0% |
| Utilities | 12.9% | 8.3% | +4.6% |
| Industrials | 4.3% | 1.4% | +3.0% |
| Financials | 0.7% | 0.5% | +0.2% |
| Materials | 0.6% | 0.0% | +0.6% |
More: full overlap table · FENY holdings · IXC 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.