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FENY vs EIPX

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

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

Key differences

  • FENY costs 0.87% less per year.
  • FENY is significantly larger than EIPX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EIPX has delivered higher annualized returns.
  • FENY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FENYEIPX
Annual cost (TER)0.08%0.95%
Fund size (AUM)$2.0B$532M
Since20132022
Dividend yield2.36%2.61%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.3%+32.6%
CAGR 3Y+17.1%+21.0%
CAGR 5Y+21.5%N/A
Sharpe 3Y0.671.16
Volatility 1Y20.36%11.12%
Max drawdown-69.07%-15.43%

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

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