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EIPI vs FENY

FT Energy Income Partners Enhanced Income ETF vs Fidelity MSCI Energy Index ETF

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

Key differences

  • FENY costs 1.03% less per year.
  • EIPI is classified as alternative, while FENY is equity — different risk/return profiles.
  • EIPI follows a option income strategy; FENY uses index tracking.

Side-by-side comparison

EIPIFENY
Annual cost (TER)1.11%0.08%
Fund size (AUM)$1.1B$2.0B
Since20112013
Dividend yield6.57%2.36%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+23.9%+44.3%
CAGR 3YN/A+17.1%
CAGR 5YN/A+21.5%
Sharpe 3YN/A0.67
Volatility 1Y9.45%20.36%
Max drawdown-12.33%-69.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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