FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1373.75m in AUM and 102 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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 20427.72m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Oct 21, 2013
Dec 16, 1998
Equity
Equity
Energy
Utilities
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.13% | $1.14B | 0.76% | |
BILS | -0.39% | $3.82B | 0.1356% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% | |
KMLM | 2.67% | $188.51M | 0.9% | |
TBLL | -2.72% | $2.13B | 0.08% | |
AGZD | 2.90% | $98.49M | 0.23% | |
ULST | 2.99% | $575.58M | 0.2% | |
SGOV | 3.31% | $52.19B | 0.09% | |
TFLO | 3.79% | $6.72B | 0.15% | |
GBIL | 4.06% | $6.41B | 0.12% | |
UTWO | 4.22% | $373.54M | 0.15% | |
TUR | 4.27% | $165.99M | 0.59% | |
SHYM | 4.57% | $363.48M | 0.35% | |
BIL | 4.61% | $41.73B | 0.1356% | |
CANE | 4.78% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.76% | $1.89B | 0.084% | |
VPU | 99.72% | $7.18B | 0.09% | |
IDU | 99.28% | $1.47B | 0.39% | |
FXU | 96.14% | $1.67B | 0.64% | |
GII | 82.69% | $571.73M | 0.4% | |
IGF | 82.43% | $7.58B | 0.42% | |
EMLP | 79.43% | $3.27B | 0.96% | |
NFRA | 74.80% | $2.79B | 0.47% | |
LVHD | 74.61% | $572.93M | 0.27% | |
SPLV | 72.47% | $7.76B | 0.25% | |
SPHD | 70.68% | $3.12B | 0.3% | |
LGLV | 70.25% | $1.07B | 0.12% | |
CDC | 70.03% | $739.31M | 0.42% | |
TPYP | 68.47% | $691.00M | 0.4% | |
HDV | 67.58% | $11.15B | 0.08% | |
DVY | 67.45% | $20.05B | 0.38% | |
SPYD | 66.50% | $6.96B | 0.07% | |
DIV | 66.17% | $650.02M | 0.45% | |
DVOL | 66.15% | $70.47M | 0.6% | |
USMV | 65.63% | $23.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YMAB | 0.03% | $216.97M | -60.99% | 0.00% |
REPL | 0.04% | $587.44M | -24.50% | 0.00% |
NVCR | 0.17% | $1.23B | -51.82% | 0.00% |
QURE | 0.18% | $791.66M | +88.77% | 0.00% |
CANG | 0.18% | $320.99M | +155.08% | 0.00% |
POAI | -0.20% | $7.99M | -30.82% | 0.00% |
TLPH | -0.20% | $8.51M | -58.09% | 0.00% |
DHT | 0.21% | $1.80B | -4.60% | 7.31% |
SLE | -0.40% | $3.72M | -92.05% | 0.00% |
RRGB | 0.43% | $106.95M | +7.49% | 0.00% |
TRMD | 0.48% | $1.84B | -51.14% | 21.62% |
PSQH | -0.51% | $95.18M | -20.23% | 0.00% |
BTCS | 0.61% | $112.63M | +217.76% | 0.00% |
MNRO | 0.69% | $391.73M | -57.59% | 8.48% |
TMCI | -0.71% | $348.49M | -23.37% | 0.00% |
PLRX | -0.72% | $93.31M | -89.38% | 0.00% |
KURA | 0.73% | $545.42M | -69.73% | 0.00% |
FIGS | 0.84% | $1.07B | +1.38% | 0.00% |
LESL | 0.86% | $75.86M | -86.14% | 0.00% |
SOHU | -0.87% | $456.39M | +0.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.29% | $262.78M | -29.57% | 0.00% |
SRRK | -10.03% | $3.59B | +316.63% | 0.00% |
DFDV | -9.03% | $218.16M | +1,755.57% | 0.00% |
STG | -8.01% | $51.27M | +15.32% | 0.00% |
NEOG | -7.74% | $1.02B | -72.43% | 0.00% |
ALXO | -7.61% | $31.91M | -87.56% | 0.00% |
NERV | -6.61% | $13.36M | -35.69% | 0.00% |
AGL | -5.71% | $790.65M | -72.28% | 0.00% |
RLX | -5.56% | $2.07B | +26.82% | 0.45% |
IRWD | -4.03% | $134.81M | -87.80% | 0.00% |
LITB | -3.83% | $22.98M | -66.66% | 0.00% |
AKRO | -3.68% | $3.80B | +78.53% | 0.00% |
GALT | -3.46% | $227.85M | +44.00% | 0.00% |
VSA | -3.26% | $10.63M | +30.19% | 0.00% |
MQ | -3.26% | $2.66B | +5.57% | 0.00% |
VRCA | -3.04% | $55.41M | -90.91% | 0.00% |
LULU | -2.86% | $24.74B | -20.18% | 0.00% |
TRON | -2.76% | $156.94M | +746.15% | 0.00% |
ALDX | -2.73% | $302.47M | +28.17% | 0.00% |
MNOV | -2.66% | $66.21M | +0.75% | 0.00% |
Failed to load XLU news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 81.28% | $44.35B | +11.42% | 2.78% |
OGE | 79.59% | $9.04B | +15.79% | 3.75% |
AEE | 79.04% | $27.62B | +25.95% | 2.77% |
NI | 78.62% | $19.99B | +35.90% | 2.60% |
PPL | 77.54% | $26.64B | +21.27% | 2.99% |
LNT | 76.05% | $16.70B | +16.78% | 3.08% |
DTE | 74.03% | $28.09B | +12.32% | 3.17% |
D | 73.49% | $49.68B | +8.96% | 4.63% |
EVRG | 72.14% | $16.14B | +20.97% | 3.79% |
WEC | 71.64% | $34.58B | +25.91% | 3.18% |
CMS | 71.44% | $21.59B | +11.37% | 2.93% |
PNW | 69.75% | $10.69B | +4.57% | 4.02% |
ATO | 69.63% | $24.81B | +22.15% | 2.20% |
NEE | 69.09% | $146.19B | -7.07% | 3.08% |
DUK | 67.59% | $93.64B | +10.26% | 3.48% |
SO | 67.42% | $104.30B | +13.63% | 3.05% |
XEL | 66.83% | $41.75B | +24.21% | 3.08% |
ETR | 66.50% | $38.46B | +53.99% | 3.95% |
EXC | 65.44% | $44.68B | +18.98% | 3.53% |
BKH | 64.36% | $4.14B | -3.29% | 4.64% |
Failed to load FENY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.17% | $88.17M | 0.59% | |
VIXY | -36.89% | $280.49M | 0.85% | |
VIXM | -31.08% | $25.97M | 0.85% | |
USDU | -17.03% | $138.04M | 0.5% | |
FTSD | -13.60% | $233.62M | 0.25% | |
IVOL | -13.48% | $337.06M | 1.02% | |
BTAL | -11.36% | $311.96M | 1.43% | |
UUP | -11.24% | $203.41M | 0.77% | |
KCCA | -11.14% | $108.67M | 0.87% | |
XONE | -7.65% | $632.14M | 0.03% | |
CLIP | -6.59% | $1.51B | 0.07% | |
TBLL | -2.72% | $2.13B | 0.08% | |
BILS | -0.39% | $3.82B | 0.1356% | |
CTA | -0.13% | $1.14B | 0.76% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.90% | $10.63M | +30.19% | 0.00% |
CYCN | -9.42% | $8.47M | -26.26% | 0.00% |
LITB | -8.79% | $22.98M | -66.66% | 0.00% |
MKTX | -8.35% | $7.88B | -6.01% | 1.45% |
DG | -7.13% | $23.23B | -12.33% | 2.24% |
UPXI | -6.88% | $262.78M | -29.57% | 0.00% |
AGL | -5.53% | $790.65M | -72.28% | 0.00% |
DFDV | -5.43% | $218.16M | +1,755.57% | 0.00% |
STG | -5.06% | $51.27M | +15.32% | 0.00% |
AWK | -4.99% | $27.23B | -1.90% | 2.25% |
CME | -4.96% | $100.09B | +46.94% | 1.73% |
EMA | -4.88% | $14.00B | +30.16% | 4.37% |
CBOE | -4.62% | $25.31B | +31.70% | 1.05% |
CCRN | -4.60% | $430.44M | -28.02% | 0.00% |
SPTN | -4.59% | $897.58M | +25.52% | 3.30% |
MSEX | -3.78% | $931.13M | -21.84% | 2.63% |
AMT | -3.43% | $97.72B | -5.29% | 3.21% |
KROS | -3.37% | $587.70M | -71.15% | 0.00% |
CARV | -3.15% | $10.71M | +7.11% | 0.00% |
VSTA | -2.90% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 90.92% | $4.69B | -10.50% | 2.27% |
FANG | 90.60% | $44.12B | -24.81% | 2.56% |
OVV | 90.33% | $10.86B | -8.98% | 2.90% |
COP | 90.08% | $122.04B | -12.91% | 3.06% |
DVN | 89.75% | $21.68B | -27.82% | 2.75% |
CVX | 89.46% | $314.40B | -4.31% | 4.38% |
MTDR | 89.32% | $6.38B | -16.67% | 2.12% |
CHRD | 89.25% | $6.46B | -34.16% | 4.64% |
EOG | 89.02% | $66.17B | -4.38% | 3.18% |
PR | 88.64% | $10.00B | -6.03% | 3.63% |
XOM | 88.64% | $482.25B | -5.64% | 3.53% |
OXY | 87.52% | $43.71B | -26.98% | 2.09% |
HAL | 87.14% | $19.10B | -35.41% | 3.05% |
NOG | 86.76% | $2.82B | -33.78% | 6.20% |
MUR | 86.64% | $3.65B | -38.16% | 4.98% |
PTEN | 86.61% | $2.35B | -44.49% | 5.30% |
APA | 86.10% | $7.03B | -37.54% | 5.22% |
SLB | 86.07% | $51.28B | -29.24% | 3.29% |
SM | 85.65% | $3.17B | -40.02% | 2.93% |
CRGY | 83.70% | $2.41B | -22.73% | 5.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PTBD | -0.04% | $134.29M | 0.6% | |
VTIP | -0.05% | $15.45B | 0.03% | |
TFLO | -0.09% | $6.72B | 0.15% | |
CMF | -0.21% | $3.40B | 0.08% | |
TDTT | 0.34% | $2.67B | 0.18% | |
JMUB | 0.35% | $3.21B | 0.18% | |
MTBA | -0.43% | $1.39B | 0.17% | |
EDV | -0.44% | $3.44B | 0.05% | |
HYD | 0.62% | $3.27B | 0.32% | |
DFCA | 0.64% | $466.30M | 0.19% | |
FISR | -0.72% | $406.27M | 0.5% | |
IBTF | 0.73% | $1.94B | 0.07% | |
FBND | 0.74% | $19.67B | 0.36% | |
VTEB | 0.77% | $37.72B | 0.03% | |
TBIL | 0.83% | $5.79B | 0.15% | |
IBMP | 0.87% | $554.72M | 0.18% | |
AVIG | 0.94% | $1.12B | 0.15% | |
TAXF | 1.03% | $472.11M | 0.29% | |
ZROZ | -1.11% | $1.44B | 0.15% | |
AGZD | 1.19% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDE | 99.92% | $7.25B | 0.09% | |
IYE | 99.80% | $1.19B | 0.39% | |
XLE | 99.70% | $27.55B | 0.09% | |
RSPG | 98.88% | $430.78M | 0.4% | |
FTXN | 98.86% | $123.55M | 0.6% | |
DRLL | 98.45% | $265.55M | 0.41% | |
IXC | 97.79% | $1.79B | 0.41% | |
IEO | 97.69% | $494.55M | 0.4% | |
FXN | 97.14% | $279.52M | 0.62% | |
XOP | 96.51% | $1.89B | 0.35% | |
PXE | 95.91% | $71.59M | 0.63% | |
IGE | 95.81% | $601.79M | 0.41% | |
FCG | 95.15% | $340.25M | 0.57% | |
PSCE | 93.16% | $63.45M | 0.29% | |
IEZ | 91.81% | $118.56M | 0.4% | |
OIH | 91.72% | $1.05B | 0.35% | |
XES | 91.05% | $158.16M | 0.35% | |
PXJ | 90.99% | $26.68M | 0.66% | |
RLY | 80.53% | $518.51M | 0.5% | |
SPGP | 79.00% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.03% | $8.67B | -53.13% | 0.00% |
APRE | 0.04% | $10.18M | -49.17% | 0.00% |
SBAC | 0.09% | $24.39B | +3.39% | 1.86% |
RLX | 0.22% | $2.07B | +26.82% | 0.45% |
PM | -0.26% | $252.43B | +40.82% | 3.34% |
ASPS | -0.29% | $104.37M | -10.71% | 0.00% |
MNOV | 0.30% | $66.21M | +0.75% | 0.00% |
UL | -0.38% | $144.79B | -3.89% | 3.28% |
ALHC | -0.42% | $2.57B | +48.74% | 0.00% |
BCE | -0.52% | $21.69B | -30.24% | 10.46% |
DOGZ | -0.74% | $98.79M | -51.92% | 0.00% |
NEOG | -0.83% | $1.02B | -72.43% | 0.00% |
ED | -0.85% | $36.96B | +5.20% | 3.30% |
WTRG | 0.99% | $10.35B | -9.18% | 3.55% |
BULL | 1.05% | $6.76B | +24.72% | 0.00% |
REPL | 1.12% | $587.44M | -24.50% | 0.00% |
AIFU | 1.24% | $21.80M | +135.31% | 0.00% |
BTI | -1.27% | $116.20B | +49.16% | 5.66% |
BMNR | -1.28% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.39% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.06% | $88.17M | 0.59% | |
VIXY | -55.75% | $280.49M | 0.85% | |
VIXM | -51.01% | $25.97M | 0.85% | |
IVOL | -39.51% | $337.06M | 1.02% | |
BTAL | -39.45% | $311.96M | 1.43% | |
SPTS | -35.01% | $5.82B | 0.03% | |
FTSD | -33.61% | $233.62M | 0.25% | |
UTWO | -32.47% | $373.54M | 0.15% | |
SCHO | -32.42% | $10.95B | 0.03% | |
XONE | -32.24% | $632.14M | 0.03% | |
VGSH | -31.12% | $22.75B | 0.03% | |
IBTH | -29.59% | $1.67B | 0.07% | |
IBTI | -29.17% | $1.07B | 0.07% | |
IBTJ | -26.06% | $698.84M | 0.07% | |
FXY | -25.76% | $599.36M | 0.4% | |
IEI | -24.12% | $15.74B | 0.15% | |
BWX | -23.82% | $1.52B | 0.35% | |
IBTG | -23.59% | $1.96B | 0.07% | |
XHLF | -23.44% | $1.76B | 0.03% | |
IBTK | -23.29% | $458.96M | 0.07% |
FENY - Fidelity MSCI Energy Index ETF and XLU - Utilities Select Sector SPDR ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FENY | Weight in XLU |
---|---|---|
Fidelity MSCI Energy Index ETF - FENY is made up of 103 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
22.38% | |
16.18% | |
6.50% | |
6.15% | |
3.72% | |
3.55% | |
2.91% | |
2.89% | |
2.86% | |
![]() | 2.74% |
2.72% | |
![]() | 2.70% |
2.37% | |
2.35% | |
1.92% | |
1.67% | |
![]() | 1.57% |
1.52% | |
1.11% | |
1.09% | |
1.08% | |
1.05% | |
1.01% | |
0.97% | |
0.85% | |
0.60% | |
0.54% | |
0.53% | |
0.47% | |
0.47% |
Name | Weight |
---|---|
11.13% | |
8.24% | |
7.94% | |
7.13% | |
![]() | 5.35% |
4.61% | |
![]() | 4.03% |
3.78% | |
![]() | 3.40% |
3.38% | |
3.18% | |
3.04% | |
2.82% | |
2.63% | |
2.48% | |
![]() | 2.35% |
2.14% | |
2.07% | |
![]() | 2.06% |
![]() | 2.03% |
1.91% | |
1.89% | |
1.85% | |
1.64% | |
1.64% | |
1.51% | |
1.51% | |
1.26% | |
![]() | 1.23% |
0.81% |