FENY vs VOO
FENY vs VOO
Fidelity MSCI Energy Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FENY delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FENY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.03% | |
| AUM | $1.7B | $979.0B | |
| Dividend Yield | 2.63% | 1.09% | |
| Holdings | 101 | 509 | |
| YTD Return | +30.09% | +13.53% | |
| 1Y Return | +41.70% | +23.65% | |
| 3Y Return (annualized) | +14.13% | +21.27% | |
| 5Y Return (annualized) | +23.80% | +13.52% | |
| Volatility (annualized) | 28.7% | 14.1% | |
| Max Drawdown | -78.9% | -34.3% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2013 | Sep 7, 2010 |
FENY vs VOO Performance
Fidelity MSCI Energy Index ETF (FENY) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FENY returned +41.70% while VOO returned +23.65%. Year to date, FENY is up 30.09% versus a gain of 13.53% for VOO.
Over three years, FENY compounded at +14.13% per year against +21.27% for VOO; over five years the annualized figures are +23.80% and +13.52% respectively. Across the full 13-year window we track, VOO has the edge at +13.57% annualized vs +3.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FENY has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.9% for FENY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FENY charges 0.08% per year while VOO charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, FENY currently yields 2.63% against 1.09% for VOO.
Holdings Overlap
FENY and VOO share 20 holdings out of 586 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FENY | Weight in VOO | Difference |
|---|---|---|---|
| XOM | 21.33% | 0.88% | 20.45% |
| CVX | 13.64% | 0.48% | 13.16% |
| COP | 5.62% | 0.20% | 5.42% |
| WMB | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
| MPC | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
| PSX | Pro | Pro | Pro |
| SLB | Pro | Pro | Pro |
| KMI | Pro | Pro | Pro |
See all 10 holdings FENY shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FENY or VOO?
FENY has an expense ratio of 0.08% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, FENY or VOO?
Over the past year FENY returned +41.70% vs +23.65% for VOO, so FENY leads on 1-year performance. Over the longest common window we track (13 years), FENY annualized +3.59% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, FENY or VOO?
FENY has been the more volatile fund at 28.7% annualized versus 14.1% for VOO. Worst drawdown: FENY -78.9% vs VOO -34.3%.
Should I hold both FENY and VOO?
FENY and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FENY and VOO?
FENY and VOO share 20 common holdings with a 3.0% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, FENY or VOO?
FENY yields 2.63% while VOO yields 1.09%, so FENY currently pays the higher dividend yield.
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