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FENY vs IBAT

Fidelity MSCI Energy Index ETF vs iShares Energy Storage & Materials ETF

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

IBAT

iShares Energy Storage & Materials ETF

iShares

Annual cost

0.47%

Fund size

$65M

Key differences

  • FENY costs 0.39% less per year.
  • FENY is significantly larger than IBAT — larger funds tend to be more liquid and less likely to close.
  • FENY covers north america markets; IBAT covers global.
  • FENY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FENYIBAT
Annual cost (TER)0.08%0.47%
Fund size (AUM)$2.0B$65M
Since20132024
Dividend yield2.36%0.77%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+50.8%+117.7%
CAGR 3Y+19.4%N/A
CAGR 5Y+21.4%N/A
Sharpe 3Y0.77N/A
Volatility 1Y20.09%25.82%
Max drawdown-69.07%-28.26%

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

Similar to FENY and IBAT