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FENY vs EINC

Fidelity MSCI Energy Index ETF vs VanEck Energy Income ETF

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

Key differences

  • FENY costs 0.38% less per year.
  • FENY is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EINC has delivered higher annualized returns.

Side-by-side comparison

FENYEINC
Annual cost (TER)0.08%0.46%
Fund size (AUM)$2.0B$147M
Since20132012
Dividend yield2.36%2.80%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.3%+30.1%
CAGR 3Y+17.1%+30.6%
CAGR 5Y+21.5%+22.4%
Sharpe 3Y0.671.47
Volatility 1Y20.36%14.53%
Max drawdown-69.07%-68.85%

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

Similar to FENY and EINC