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FENY vs EIPI

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

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

FENYEIPI
Annual cost (TER)0.08%1.11%
Fund size (AUM)$2.0B$1.1B
Since20132011
Dividend yield2.36%6.57%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+44.3%+23.9%
CAGR 3Y+17.1%N/A
CAGR 5Y+21.5%N/A
Sharpe 3Y0.67N/A
Volatility 1Y20.36%9.45%
Max drawdown-69.07%-12.33%

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

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