FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1309.79m in AUM and 104 holdings. FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7440.57m in AUM and 113 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Oct 21, 2013
Sep 23, 2004
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.16% | $4.42B | -9.47% | 2.46% |
OVV | 90.75% | $9.98B | -18.05% | 3.13% |
HES | 90.73% | $42.98B | -5.80% | 1.45% |
FANG | 90.50% | $40.84B | -30.18% | 3.78% |
DVN | 90.42% | $20.71B | -31.96% | 3.56% |
CVX | 89.81% | $251.11B | -8.07% | 4.67% |
COP | 89.56% | $113.83B | -21.17% | 3.49% |
MTDR | 89.46% | $6.04B | -19.09% | 2.24% |
CHRD | 89.21% | $5.70B | -41.14% | 6.69% |
XOM | 88.88% | $471.39B | -4.99% | 3.61% |
PR | 88.11% | $9.63B | -14.92% | 4.83% |
EOG | 88.09% | $65.93B | -4.03% | 3.14% |
OXY | 87.41% | $41.92B | -32.41% | 2.18% |
HAL | 87.14% | $17.68B | -39.11% | 3.33% |
NOG | 87.06% | $2.86B | -22.03% | 7.42% |
MUR | 86.83% | $3.27B | -44.40% | 5.50% |
PTEN | 86.52% | $2.28B | -42.95% | 5.48% |
SLB | 86.21% | $46.26B | -27.91% | 3.30% |
SM | 86.12% | $2.87B | -41.94% | 3.12% |
CHX | 85.99% | $4.78B | -24.84% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.05% | $20.10B | -32.65% | 11.25% |
CL | 0.23% | $71.89B | -8.58% | 2.28% |
CREG | 0.33% | $5.81M | -77.49% | 0.00% |
MDLZ | -0.33% | $87.76B | +3.58% | 2.73% |
CHD | -0.33% | $23.34B | -8.58% | 1.22% |
ED | -0.42% | $35.36B | +9.76% | 3.39% |
BULL | 0.59% | $5.00B | -2.63% | 0.00% |
FTS | 0.83% | $23.66B | +21.42% | 3.69% |
MSEX | -1.03% | $976.83M | +4.31% | 2.48% |
ASPS | -1.03% | $95.51M | -23.85% | 0.00% |
DOGZ | 1.04% | $363.33M | +65.16% | 0.00% |
NEOG | -1.08% | $1.03B | -69.74% | 0.00% |
APRE | -1.10% | $9.27M | -58.85% | 0.00% |
CME | -1.15% | $99.01B | +39.76% | 3.87% |
ZCMD | 1.16% | $28.79M | -13.64% | 0.00% |
VSTA | -1.22% | $342.46M | +40.00% | 0.00% |
AIFU | 1.24% | $6.13B | +82.50% | 0.00% |
AMT | -1.40% | $101.95B | +12.04% | 3.05% |
CARV | -1.62% | $8.52M | +19.23% | 0.00% |
CIG.C | 1.72% | $2.64B | +19.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDE | 99.92% | $7.18B | 0.09% | |
IYE | 99.79% | $1.17B | 0.39% | |
XLE | 99.70% | $27.15B | 0.09% | |
FTXN | 98.93% | $122.70M | 0.6% | |
RSPG | 98.87% | $433.11M | 0.4% | |
DRLL | 98.52% | $267.85M | 0.41% | |
IXC | 97.83% | $1.74B | 0.41% | |
IEO | 97.82% | $498.48M | 0.4% | |
FXN | 97.13% | $281.92M | 0.62% | |
XOP | 96.57% | $1.97B | 0.35% | |
IGE | 96.03% | $609.16M | 0.41% | |
PXE | 96.02% | $71.77M | 0.63% | |
FCG | 95.05% | $340.61M | 0.57% | |
PSCE | 93.25% | $59.08M | 0.29% | |
IEZ | 91.95% | $112.88M | 0.4% | |
OIH | 91.94% | $927.23M | 0.35% | |
XES | 91.15% | $145.24M | 0.35% | |
PXJ | 91.03% | $25.57M | 0.66% | |
RLY | 81.53% | $502.42M | 0.5% | |
SPGP | 80.64% | $2.78B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.86% | $99.76M | 0.59% | |
VIXY | -53.31% | $165.69M | 0.85% | |
IVOL | -40.31% | $349.27M | 1.02% | |
BTAL | -39.70% | $296.79M | 1.43% | |
SPTS | -34.73% | $5.78B | 0.03% | |
FTSD | -33.82% | $231.79M | 0.25% | |
UTWO | -33.18% | $379.36M | 0.15% | |
XONE | -33.06% | $585.86M | 0.03% | |
SCHO | -32.16% | $11.46B | 0.03% | |
VGSH | -31.17% | $22.80B | 0.03% | |
IBTH | -29.08% | $1.60B | 0.07% | |
IBTI | -28.85% | $1.06B | 0.07% | |
IBTJ | -25.49% | $685.71M | 0.07% | |
FXY | -25.37% | $815.67M | 0.4% | |
XHLF | -25.25% | $1.73B | 0.03% | |
IBTG | -24.29% | $1.92B | 0.07% | |
IEI | -23.87% | $15.37B | 0.15% | |
BWX | -23.23% | $1.53B | 0.35% | |
IBTK | -23.21% | $442.63M | 0.07% | |
FXE | -22.97% | $568.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.28B | 0.084% | |
IYE | 99.79% | $1.17B | 0.39% | |
XLE | 99.69% | $27.15B | 0.09% | |
FTXN | 98.95% | $122.70M | 0.6% | |
RSPG | 98.88% | $433.11M | 0.4% | |
DRLL | 98.45% | $267.85M | 0.41% | |
IEO | 97.87% | $498.48M | 0.4% | |
IXC | 97.79% | $1.74B | 0.41% | |
FXN | 97.18% | $281.92M | 0.62% | |
XOP | 96.62% | $1.97B | 0.35% | |
PXE | 96.08% | $71.77M | 0.63% | |
IGE | 95.99% | $609.16M | 0.41% | |
FCG | 95.08% | $340.61M | 0.57% | |
PSCE | 93.31% | $59.08M | 0.29% | |
IEZ | 92.03% | $112.88M | 0.4% | |
OIH | 92.02% | $927.23M | 0.35% | |
XES | 91.28% | $145.24M | 0.35% | |
PXJ | 91.13% | $25.57M | 0.66% | |
RLY | 81.58% | $502.42M | 0.5% | |
SPGP | 80.52% | $2.78B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.84% | $8.67M | -15.70% | 0.00% |
CYCN | -8.84% | $9.63M | +30.43% | 0.00% |
LITB | -7.97% | $21.70M | -78.27% | 0.00% |
STG | -6.80% | $29.06M | -28.79% | 0.00% |
DG | -6.33% | $25.19B | -13.45% | 2.07% |
K | -4.93% | $27.41B | +36.96% | 2.88% |
AGL | -4.66% | $956.23M | -64.68% | 0.00% |
CBOE | -4.28% | $23.98B | +34.66% | 1.10% |
MKTX | -4.18% | $8.23B | +9.48% | 1.37% |
DFDV | -4.17% | $247.94M | +1,821.34% | 0.00% |
TU | -3.69% | $24.14B | +4.56% | 7.30% |
AWK | -3.24% | $26.90B | +6.78% | 2.27% |
KROS | -2.88% | $547.90M | -70.48% | 0.00% |
SPTN | -2.52% | $897.34M | +41.31% | 3.31% |
VRCA | -1.92% | $48.34M | -92.83% | 0.00% |
CCRN | -1.92% | $419.30M | -7.59% | 0.00% |
MSEX | -1.58% | $976.83M | +4.31% | 2.48% |
VSTA | -1.42% | $342.46M | +40.00% | 0.00% |
AMT | -1.39% | $101.95B | +12.04% | 3.05% |
CME | -1.25% | $99.01B | +39.76% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.16% | $4.42B | -9.47% | 2.46% |
OVV | 90.78% | $9.98B | -18.05% | 3.13% |
FANG | 90.61% | $40.84B | -30.18% | 3.78% |
HES | 90.55% | $42.98B | -5.80% | 1.45% |
DVN | 90.45% | $20.71B | -31.96% | 3.56% |
COP | 89.70% | $113.83B | -21.17% | 3.49% |
CVX | 89.67% | $251.11B | -8.07% | 4.67% |
MTDR | 89.58% | $6.04B | -19.09% | 2.24% |
CHRD | 89.15% | $5.70B | -41.14% | 6.69% |
XOM | 88.89% | $471.39B | -4.99% | 3.61% |
PR | 88.21% | $9.63B | -14.92% | 4.83% |
EOG | 88.12% | $65.93B | -4.03% | 3.14% |
OXY | 87.28% | $41.92B | -32.41% | 2.18% |
HAL | 87.01% | $17.68B | -39.11% | 3.33% |
NOG | 86.94% | $2.86B | -22.03% | 7.42% |
MUR | 86.82% | $3.27B | -44.40% | 5.50% |
PTEN | 86.57% | $2.28B | -42.95% | 5.48% |
SLB | 86.15% | $46.26B | -27.91% | 3.30% |
APA | 85.95% | $6.70B | -36.96% | 5.43% |
CHX | 85.92% | $4.78B | -24.84% | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOXX | <0.01% | $6.72B | 0.19% | |
JMST | 0.04% | $4.06B | 0.18% | |
VTEB | -0.07% | $37.57B | 0.03% | |
FEMB | 0.10% | $163.29M | 0.85% | |
AVIG | 0.25% | $1.10B | 0.15% | |
FBND | 0.25% | $19.25B | 0.36% | |
SGOV | 0.28% | $49.84B | 0.09% | |
MTBA | -0.28% | $1.38B | 0.17% | |
BUXX | 0.47% | $318.71M | 0.25% | |
JMUB | -0.51% | $3.03B | 0.18% | |
HYD | 0.59% | $3.30B | 0.32% | |
BSMR | 0.69% | $255.58M | 0.18% | |
TAXF | -0.71% | $488.44M | 0.29% | |
IBD | -0.77% | $384.79M | 0.43% | |
AGZD | 1.07% | $102.66M | 0.23% | |
MUST | 1.09% | $438.66M | 0.23% | |
BILZ | -1.10% | $827.49M | 0.14% | |
TBIL | 1.16% | $5.84B | 0.15% | |
SHYD | 1.17% | $332.20M | 0.35% | |
IBDS | 1.24% | $3.14B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | -0.01% | $1.38B | 0.17% | |
JMUB | 0.04% | $3.03B | 0.18% | |
FEMB | -0.10% | $163.29M | 0.85% | |
TAXF | -0.19% | $488.44M | 0.29% | |
BOXX | -0.34% | $6.72B | 0.19% | |
JMST | 0.35% | $4.06B | 0.18% | |
IBD | -0.37% | $384.79M | 0.43% | |
SGOV | 0.45% | $49.84B | 0.09% | |
BUXX | 0.50% | $318.71M | 0.25% | |
VTEB | 0.52% | $37.57B | 0.03% | |
AVIG | 0.64% | $1.10B | 0.15% | |
FBND | 0.68% | $19.25B | 0.36% | |
BSMR | 0.76% | $255.58M | 0.18% | |
IBMP | -0.96% | $553.29M | 0.18% | |
TBIL | 1.01% | $5.84B | 0.15% | |
AGZD | 1.04% | $102.66M | 0.23% | |
MUST | 1.13% | $438.66M | 0.23% | |
BILZ | -1.16% | $827.49M | 0.14% | |
HYD | 1.27% | $3.30B | 0.32% | |
USTB | -1.28% | $1.29B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.95% | $99.76M | 0.59% | |
VIXY | -53.40% | $165.69M | 0.85% | |
IVOL | -40.46% | $349.27M | 1.02% | |
BTAL | -39.66% | $296.79M | 1.43% | |
SPTS | -34.65% | $5.78B | 0.03% | |
FTSD | -34.10% | $231.79M | 0.25% | |
UTWO | -33.16% | $379.36M | 0.15% | |
XONE | -33.07% | $585.86M | 0.03% | |
SCHO | -31.86% | $11.46B | 0.03% | |
VGSH | -31.27% | $22.80B | 0.03% | |
IBTH | -28.99% | $1.60B | 0.07% | |
IBTI | -28.80% | $1.06B | 0.07% | |
XHLF | -25.65% | $1.73B | 0.03% | |
FXY | -25.46% | $815.67M | 0.4% | |
IBTJ | -25.41% | $685.71M | 0.07% | |
IBTG | -24.17% | $1.92B | 0.07% | |
IEI | -23.72% | $15.37B | 0.15% | |
BWX | -23.38% | $1.53B | 0.35% | |
FXE | -23.33% | $568.58M | 0.4% | |
IBTK | -23.07% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.14% | $71.89B | -8.58% | 2.28% |
BCE | -0.19% | $20.10B | -32.65% | 11.25% |
CREG | 0.29% | $5.81M | -77.49% | 0.00% |
NEOG | -0.58% | $1.03B | -69.74% | 0.00% |
FTS | 0.66% | $23.66B | +21.42% | 3.69% |
CHD | -0.69% | $23.34B | -8.58% | 1.22% |
MDLZ | -0.73% | $87.76B | +3.58% | 2.73% |
ED | -0.78% | $35.36B | +9.76% | 3.39% |
ASPS | -0.84% | $95.51M | -23.85% | 0.00% |
APRE | -0.95% | $9.27M | -58.85% | 0.00% |
ZCMD | 1.00% | $28.79M | -13.64% | 0.00% |
BULL | 1.09% | $5.00B | -2.63% | 0.00% |
AIFU | 1.10% | $6.13B | +82.50% | 0.00% |
CARV | -1.18% | $8.52M | +19.23% | 0.00% |
CME | -1.25% | $99.01B | +39.76% | 3.87% |
DOGZ | 1.28% | $363.33M | +65.16% | 0.00% |
AMT | -1.39% | $101.95B | +12.04% | 3.05% |
VSTA | -1.42% | $342.46M | +40.00% | 0.00% |
MSEX | -1.58% | $976.83M | +4.31% | 2.48% |
CIG.C | 1.73% | $2.64B | +19.84% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.31% | $8.67M | -15.70% | 0.00% |
CYCN | -9.21% | $9.63M | +30.43% | 0.00% |
LITB | -8.04% | $21.70M | -78.27% | 0.00% |
STG | -6.79% | $29.06M | -28.79% | 0.00% |
DG | -6.51% | $25.19B | -13.45% | 2.07% |
K | -5.35% | $27.41B | +36.96% | 2.88% |
DFDV | -4.86% | $247.94M | +1,821.34% | 0.00% |
AGL | -4.65% | $956.23M | -64.68% | 0.00% |
MKTX | -3.91% | $8.23B | +9.48% | 1.37% |
CBOE | -3.77% | $23.98B | +34.66% | 1.10% |
TU | -3.40% | $24.14B | +4.56% | 7.30% |
AWK | -3.16% | $26.90B | +6.78% | 2.27% |
KROS | -3.16% | $547.90M | -70.48% | 0.00% |
VRCA | -2.47% | $48.34M | -92.83% | 0.00% |
SPTN | -2.36% | $897.34M | +41.31% | 3.31% |
CCRN | -2.11% | $419.30M | -7.59% | 0.00% |
CARV | -1.62% | $8.52M | +19.23% | 0.00% |
AMT | -1.40% | $101.95B | +12.04% | 3.05% |
VSTA | -1.22% | $342.46M | +40.00% | 0.00% |
CME | -1.15% | $99.01B | +39.76% | 3.87% |
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FENY - Fidelity MSCI Energy Index ETF and VDE - Vanguard Energy ETF have a 102 holding overlap. Which accounts for a 93.0% overlap.
Number of overlapping holdings
102
% of overlapping holdings
93.03%
Name | Weight in FENY | Weight in VDE |
---|---|---|
22.61% | 21.15% | |
13.11% | 12.40% | |
12.39% | 11.31% | |
4.13% | 3.85% | |
3.63% | 3.40% | |
3.13% | 2.96% | |
2.90% | 2.76% | |
2.90% | 2.73% | |
2.74% | 2.57% | |
2.65% | 2.52% |
Fidelity MSCI Energy Index ETF - FENY is made up of 105 holdings. Vanguard Energy ETF - VDE is made up of 119 holdings.
Name | Weight |
---|---|
22.61% | |
13.11% | |
6.24% | |
6.15% | |
4.13% | |
3.63% | |
3.13% | |
2.90% | |
2.90% | |
![]() | 2.74% |
![]() | 2.65% |
2.58% | |
2.30% | |
![]() | 2.21% |
2.06% | |
2.04% | |
![]() | 1.80% |
1.63% | |
1.45% | |
1.36% | |
1.12% | |
1.09% | |
1.08% | |
1.07% | |
0.98% | |
0.81% | |
0.68% | |
0.61% | |
0.56% | |
0.56% |
Name | Weight |
---|---|
21.15% | |
12.40% | |
5.79% | |
5.52% | |
3.85% | |
3.40% | |
2.96% | |
2.76% | |
2.73% | |
![]() | 2.57% |
![]() | 2.52% |
2.34% | |
2.19% | |
![]() | 2.09% |
1.93% | |
1.92% | |
![]() | 1.67% |
1.34% | |
1.33% | |
1.23% | |
1.13% | |
1.06% | |
0.98% | |
0.92% | |
0.80% | |
0.77% | |
0.61% | |
0.58% | |
0.53% | |
0.51% |