FENY vs VTI
FENY vs VTI
Fidelity MSCI Energy Index ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. FENY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FENY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.03% | |
| AUM | $1.7B | $663.5B | |
| Dividend Yield | 2.63% | 1.07% | |
| Holdings | 101 | 3,543 | |
| YTD Return | +27.25% | +13.57% | |
| 1Y Return | +38.25% | +24.23% | |
| 3Y Return (annualized) | +13.28% | +20.73% | |
| 5Y Return (annualized) | +22.93% | +12.24% | |
| Volatility (annualized) | 28.7% | 15.3% | |
| Max Drawdown | -78.9% | -56.6% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2013 | May 24, 2001 |
FENY vs VTI Performance
Fidelity MSCI Energy Index ETF (FENY) is a ETF from Fidelity Investments (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FENY returned +38.25% while VTI returned +24.23%. Year to date, FENY is up 27.25% versus a gain of 13.57% for VTI.
Over three years, FENY compounded at +13.28% per year against +20.73% for VTI; over five years the annualized figures are +22.93% and +12.24% respectively. Across the full 13-year window we track, VTI has the edge at +8.12% annualized vs +3.41%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FENY charges 0.08% per year while VTI 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 1.07% for VTI.
Holdings Overlap
FENY and VTI share 71 holdings out of 2813 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FENY | Weight in VTI | Difference |
|---|---|---|---|
| XOM | 21.33% | 0.78% | 20.55% |
| CVX | 13.64% | 0.43% | 13.21% |
| COP | 5.62% | 0.17% | 5.45% |
| 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 VTI 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 VTI?
FENY has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, FENY or VTI?
Over the past year FENY returned +38.25% vs +24.23% for VTI, so FENY leads on 1-year performance. Over the longest common window we track (13 years), FENY annualized +3.41% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, FENY or VTI?
FENY has been the more volatile fund at 28.7% annualized versus 15.3% for VTI. Worst drawdown: FENY -78.9% vs VTI -56.6%.
Should I hold both FENY and VTI?
FENY and VTI have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FENY and VTI?
FENY and VTI share 71 common holdings with a 2.8% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, FENY or VTI?
FENY yields 2.63% while VTI yields 1.07%, so FENY currently pays the higher dividend yield.
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