FENY vs VXUS
FENY vs VXUS
Fidelity MSCI Energy Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FENY delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | FENY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 2.63% | 2.60% | |
| Holdings | 101 | 8,747 | |
| YTD Return | +27.25% | +13.65% | |
| 1Y Return | +38.25% | +28.53% | |
| 3Y Return (annualized) | +13.28% | +18.64% | |
| 5Y Return (annualized) | +22.93% | +9.00% | |
| Volatility (annualized) | 28.7% | 15.1% | |
| Max Drawdown | -78.9% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2013 | Jan 26, 2011 |
FENY vs VXUS Performance
Fidelity MSCI Energy Index ETF (FENY) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FENY returned +38.25% while VXUS returned +28.53%. Year to date, FENY is up 27.25% versus a gain of 13.65% for VXUS.
Over three years, FENY compounded at +13.28% per year against +18.64% for VXUS; over five years the annualized figures are +22.93% and +9.00% respectively. Across the full 13-year window we track, VXUS has the edge at +4.81% 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $8 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, FENY currently yields 2.63% against 2.60% for VXUS.
Holdings Overlap
FENY and VXUS share 2 holdings out of 7959 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FENY or VXUS?
FENY has an expense ratio of 0.08% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, FENY or VXUS?
Over the past year FENY returned +38.25% vs +28.53% for VXUS, so FENY leads on 1-year performance. Over the longest common window we track (13 years), FENY annualized +3.41% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, FENY or VXUS?
FENY has been the more volatile fund at 28.7% annualized versus 15.1% for VXUS. Worst drawdown: FENY -78.9% vs VXUS -39.9%.
Should I hold both FENY and VXUS?
FENY and VXUS 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 VXUS?
FENY and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7959 unique securities.
Which pays a higher dividend, FENY or VXUS?
FENY yields 2.63% while VXUS yields 2.60%, so FENY currently pays the higher dividend yield.
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