FENI vs. FIDU
Compare and contrast key facts about Fidelity Enhanced International ETF (FENI) and Fidelity MSCI Industrials Index ETF (FIDU).
FENI and FIDU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FENI is a passively managed fund by Fidelity that tracks the performance of the MSCI EAFE Index. It was launched on Dec 20, 2007. FIDU is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Industrials Index. It was launched on Oct 21, 2013. Both FENI and FIDU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FENI vs. FIDU - Performance Comparison
Loading graphics...
FENI vs. FIDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FENI Fidelity Enhanced International ETF | 4.43% | 37.27% | 6.95% | 5.33% |
FIDU Fidelity MSCI Industrials Index ETF | 6.98% | 18.61% | 16.51% | 8.93% |
Returns By Period
In the year-to-date period, FENI achieves a 4.43% return, which is significantly lower than FIDU's 6.98% return.
FENI
- 1D
- 1.94%
- 1M
- -4.40%
- YTD
- 4.43%
- 6M
- 8.74%
- 1Y
- 31.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIDU
- 1D
- 1.68%
- 1M
- -7.71%
- YTD
- 6.98%
- 6M
- 7.90%
- 1Y
- 28.97%
- 3Y*
- 20.09%
- 5Y*
- 12.43%
- 10Y*
- 13.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FENI vs. FIDU - Expense Ratio Comparison
FENI has a 0.28% expense ratio, which is higher than FIDU's 0.08% expense ratio.
Return for Risk
FENI vs. FIDU — Risk / Return Rank
FENI
FIDU
FENI vs. FIDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Enhanced International ETF (FENI) and Fidelity MSCI Industrials Index ETF (FIDU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FENI | FIDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.42 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.04 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.39 | +0.37 |
Martin ratioReturn relative to average drawdown | 10.55 | 9.27 | +1.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FENI | FIDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.42 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.64 | +0.84 |
Correlation
The correlation between FENI and FIDU is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FENI vs. FIDU - Dividend Comparison
FENI's dividend yield for the trailing twelve months is around 3.03%, more than FIDU's 1.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FENI Fidelity Enhanced International ETF | 3.03% | 2.99% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIDU Fidelity MSCI Industrials Index ETF | 1.02% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
Drawdowns
FENI vs. FIDU - Drawdown Comparison
The maximum FENI drawdown since its inception was -14.20%, smaller than the maximum FIDU drawdown of -42.31%. Use the drawdown chart below to compare losses from any high point for FENI and FIDU.
Loading graphics...
Drawdown Indicators
| FENI | FIDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.20% | -42.31% | +28.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -12.53% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.31% | — |
Current DrawdownCurrent decline from peak | -6.53% | -7.71% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -2.26% | -4.84% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.22% | -0.22% |
Volatility
FENI vs. FIDU - Volatility Comparison
Fidelity Enhanced International ETF (FENI) has a higher volatility of 7.81% compared to Fidelity MSCI Industrials Index ETF (FIDU) at 7.13%. This indicates that FENI's price experiences larger fluctuations and is considered to be riskier than FIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FENI | FIDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 7.13% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 12.63% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 20.50% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 18.08% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 20.20% | -4.86% |