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VDEvsWEEIETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+2.39%
Full VDE fund page
VS
ETF 2
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
-0.04%
Full WEEI fund page

Vanguard Energy ETF (VDE) belongs to the US Energy segment. Westwood Salient Enhanced Energy Income ETF (WEEI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Energy. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.85% for WEEI. VDE is up 27.81% year-to-date (YTD) with +$833M in YTD flows. WEEI performs worse with 12.93% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of VDE and WEEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VDE vs WEEI performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
WEEI
+4.05%+2.36%
+25.13%+11.73%
+27.81%+12.93%
+37.08%+23.16%
+58.02%n/a
+158.96%n/a
Flows
VDE
WEEI
+$585M+$5M
+$824M+$14M
+$833M+$11M
+$150M+$29M
-$691M-
-$892M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
WEEI
+22.02%+12.99%
+25.03%+21.21%
+21.83%n/a
+26.84%n/a
Max drawdown
VDE
WEEI
-4.82%-3.79%
-19.04%-18.23%
-21.42%n/a
-26.53%n/a
Max drawdown duration
VDE
WEEI
20d21d
176d176d
404dn/a
146dn/a
Trading data

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VDE
WEEI
Last sale
3/12/2026 at 7:59 PM
$162.18
$23.83
Previous close
03/11/2026
$160.91
$23.83
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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WEEI
is actively managed and doesn’t replicate an index

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VDE
WEEI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
VDE
WEEI
Last price
$162.18
$23.83
1D performance
+0.79%
+0.00%
AuM$9.85 B$49.33 M
E/R0.09%0.85%
Characteristics
VDE
WEEI
Management strategyPassiveActive
ProviderVanguardWestwood
BenchmarkMSCI US IMI Energy 25/50 Index-
N° of holdings9422
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004May 1, 2024
ESGNoNo
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Exposure

Countries

VDE
USA
92.71%
Other
7.29%
WEEI
USA
94.08%
Other
5.92%

Sectors

VDE
Energy
96.14%
Other
3.86%
WEEI
Energy
98.59%
Other
1.41%
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Diversification

VDE

Total weight of top 15 holdings out of 15

74.83%
WEEI

Total weight of top 15 holdings out of 15

88.01%

Top 15 holdings

Data as of January 31, 2026
VDE
EXXON
23.53%
CHEVRON TEXACO
15.27%
CONOCOPHILLIPS
5.73%
WILLIAMS
3.69%
SCHLUMBERGER
2.89%
EOG RESOURCES
2.79%
KINDER MORGAN
2.75%
PHILLIPS 66
2.64%
VALERO ENERGY
2.56%
MARATHON PETROLEUM
2.52%
BAKER HUGHES
2.49%
ONEOK
2.25%
CHENIERE ENERGY
2.11%
TARGA RESOURCS
1.96%
EQT
1.63%
WEEI
EXXON
23.91%
CHEVRON TEXACO
16.01%
CONOCOPHILLIPS
6.19%
WILLIAMS
4.56%
SCHLUMBERGER
4.51%
VALERO ENERGY
3.94%
KINDER MORGAN
3.85%
EOG RESOURCES
3.68%
BAKER HUGHES
3.62%
PHILLIPS 66
3.60%
ONEOK
3.21%
DIAMONDBACK ENERGY
3.09%
TARGA RESOURCS
2.79%
MARATHON PETROLEUM
2.62%
EQT
2.42%
Frequently asked questions about VDE and WEEI

How have the VDE and WEEI ETFs performed in 2026?

As of March 11, 2026, VDE is up 27.81% year-to-date (YTD), while WEEI has returned 12.93%. That puts VDE better performer ahead so far this year.

Which ETF is attracting more investor money: VDE or WEEI?

Year-to-date, the VDE ETF saw +$833M in flows, compared to +$11M for WEEI.

Which ETF is more volatile: VDE or WEEI?

Over the past year, VDE had a volatility of 25.03%, while WEEI experienced 21.21%.

Which ETF is bigger: VDE or WEEI?

As of March 11, 2026, VDE holds $9.85 B in assets under management (AUM), while WEEI manages $49.33 M.

What sectors do the VDE and WEEI ETFs invest in?

VDE leans toward sectors like Energy. Meanwhile, WEEI focuses on Energy.

What are the top holdings of the VDE ETF and WEEI ETF?

VDE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. WEEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: VDE or WEEI?

VDE holds 106 securities with 74.83% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 88.01%.

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