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IBAT vs FENY

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

IBAT

iShares Energy Storage & Materials ETF

iShares

Annual cost

0.47%

Fund size

$65M

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

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.
  • IBAT covers global markets; FENY covers north america.
  • FENY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IBATFENY
Annual cost (TER)0.47%0.08%
Fund size (AUM)$65M$2.0B
Since20242013
Dividend yield0.77%2.36%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+117.7%+50.8%
CAGR 3YN/A+19.4%
CAGR 5YN/A+21.4%
Sharpe 3YN/A0.77
Volatility 1Y25.82%20.09%
Max drawdown-28.26%-69.07%

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

Similar to IBAT and FENY