PortfoliosLab logoPortfoliosLab logo
FENY vs. MGNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FENY vs. MGNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity MSCI Energy Index ETF (FENY) and American Beacon GLG Natural Resources ETF (MGNR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FENY vs. MGNR - Yearly Performance Comparison


2026 (YTD)20252024
FENY
Fidelity MSCI Energy Index ETF
33.17%7.27%7.55%
MGNR
American Beacon GLG Natural Resources ETF
17.82%50.57%22.78%

Returns By Period

In the year-to-date period, FENY achieves a 33.17% return, which is significantly higher than MGNR's 17.82% return.


FENY

1D
-3.59%
1M
4.29%
YTD
33.17%
6M
34.14%
1Y
31.58%
3Y*
17.00%
5Y*
23.29%
10Y*
10.61%

MGNR

1D
0.74%
1M
-4.73%
YTD
17.82%
6M
27.81%
1Y
75.84%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FENY vs. MGNR - Expense Ratio Comparison

FENY has a 0.08% expense ratio, which is lower than MGNR's 0.75% expense ratio.


Return for Risk

FENY vs. MGNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FENY
FENY Risk / Return Rank: 6262
Overall Rank
FENY Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FENY Sortino Ratio Rank: 6363
Sortino Ratio Rank
FENY Omega Ratio Rank: 6565
Omega Ratio Rank
FENY Calmar Ratio Rank: 6464
Calmar Ratio Rank
FENY Martin Ratio Rank: 4949
Martin Ratio Rank

MGNR
MGNR Risk / Return Rank: 9696
Overall Rank
MGNR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MGNR Sortino Ratio Rank: 9595
Sortino Ratio Rank
MGNR Omega Ratio Rank: 9696
Omega Ratio Rank
MGNR Calmar Ratio Rank: 9696
Calmar Ratio Rank
MGNR Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FENY vs. MGNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Energy Index ETF (FENY) and American Beacon GLG Natural Resources ETF (MGNR). 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.


FENYMGNRDifference

Sharpe ratio

Return per unit of total volatility

1.25

2.75

-1.49

Sortino ratio

Return per unit of downside risk

1.65

3.21

-1.56

Omega ratio

Gain probability vs. loss probability

1.25

1.49

-0.25

Calmar ratio

Return relative to maximum drawdown

1.69

4.80

-3.11

Martin ratio

Return relative to average drawdown

4.85

21.49

-16.64

FENY vs. MGNR - Sharpe Ratio Comparison

The current FENY Sharpe Ratio is 1.25, which is lower than the MGNR Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of FENY and MGNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FENYMGNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

2.75

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

1.73

-1.53

Correlation

The correlation between FENY and MGNR is 0.47, 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

FENY vs. MGNR - Dividend Comparison

FENY's dividend yield for the trailing twelve months is around 2.39%, more than MGNR's 0.99% yield.


TTM20252024202320222021202020192018201720162015
FENY
Fidelity MSCI Energy Index ETF
2.39%3.18%3.05%3.33%3.33%3.69%4.60%6.43%3.21%2.94%2.29%3.05%
MGNR
American Beacon GLG Natural Resources ETF
0.99%1.17%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FENY vs. MGNR - Drawdown Comparison

The maximum FENY drawdown since its inception was -74.35%, which is greater than MGNR's maximum drawdown of -22.06%. Use the drawdown chart below to compare losses from any high point for FENY and MGNR.


Loading graphics...

Drawdown Indicators


FENYMGNRDifference

Max Drawdown

Largest peak-to-trough decline

-74.35%

-22.06%

-52.29%

Max Drawdown (1Y)

Largest decline over 1 year

-19.11%

-16.06%

-3.05%

Max Drawdown (5Y)

Largest decline over 5 years

-26.64%

Max Drawdown (10Y)

Largest decline over 10 years

-69.07%

Current Drawdown

Current decline from peak

-5.72%

-4.73%

-0.99%

Average Drawdown

Average peak-to-trough decline

-23.34%

-4.01%

-19.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.67%

3.58%

+3.09%

Volatility

FENY vs. MGNR - Volatility Comparison

The current volatility for Fidelity MSCI Energy Index ETF (FENY) is 6.28%, while American Beacon GLG Natural Resources ETF (MGNR) has a volatility of 8.76%. This indicates that FENY experiences smaller price fluctuations and is considered to be less risky than MGNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FENYMGNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.28%

8.76%

-2.48%

Volatility (6M)

Calculated over the trailing 6-month period

14.33%

19.87%

-5.54%

Volatility (1Y)

Calculated over the trailing 1-year period

25.29%

27.73%

-2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.59%

25.39%

+1.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.72%

25.39%

+4.33%