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FENY vs XLEI

Fidelity MSCI Energy Index ETF vs State Street Energy Select Sector SPDR Premium Income ETF

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

Key differences

  • FENY costs 0.27% less per year.
  • FENY is significantly larger than XLEI — larger funds tend to be more liquid and less likely to close.
  • FENY is classified as equity, while XLEI is alternative — different risk/return profiles.
  • FENY follows a index tracking strategy; XLEI uses option income.
  • FENY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FENYXLEI
Annual cost (TER)0.08%0.35%
Fund size (AUM)$2.0B$14M
Since20132025
Dividend yield2.36%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+50.8%N/A
CAGR 3Y+19.4%N/A
CAGR 5Y+21.4%N/A
Sharpe 3Y0.77N/A
Volatility 1Y20.09%
Max drawdown-69.07%-7.98%

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

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