VDEvsWEEIETF Comparison
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Vanguard Energy ETF (VDE) belongs to the US Energy segment. Westwood Salient Enhanced Energy Income ETF (WEEI) is part of the Options Strategies segment. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, WEEI's top sector exposures are Energy and Finance. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.85% for WEEI. VDE is up 45.26% year-to-date (YTD) with +$731M in YTD flows. WEEI performs worse with 27.28% YTD performance, and +$62M 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
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE WEEI | +9.35%+6.99% | +9.64%+7.54% | +45.26%+27.28% | +48.22%+35.13% | +54.87%n/a | +215.39%n/a |
| Flows | VDE WEEI | -$20M+$3M | -$66M+$15M | +$731M+$62M | +$466M+$76M | -$693M- | -$1.08B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE WEEI | +22.74%+16.39% | +21.60%+15.24% | +21.82%n/a | +26.16%n/a |
| Max drawdown | VDE WEEI | -9.37%-7.30% | -15.05%-10.16% | -21.42%n/a | -26.53%n/a |
| Max drawdown duration | VDE WEEI | 46d42d | 138d80d | 404dn/a | 146dn/a |
Trading data
VDE | WEEI | |
Last sale 9/8/2026 at 1:30 PM | $182.24 | $25.21 |
| Previous close 09/04/2026 | $180.58 | $25.04 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WEEI
is actively managed and doesn’t replicate an indexVDE | 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 9/8/2026 at 1:30 PM
Live
Closed
VDE | WEEI | |
|---|---|---|
| Last price | $182.24 | $25.21 |
| 1D performance | +0.92% | +0.68% |
| AuM | $10.93 B | $105.71 M |
| E/R | 0.09% | 0.85% |
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Exposure
Countries
VDE
USA
98.41%
Other
1.59%
WEEI
USA
102.68%
Other
-2.68%
Sectors
VDE
Energy
97.08%
Other
2.92%
WEEI
Energy
101.36%
Other
-1.36%
Diversification
VDE
Total weight of top 15 holdings out of 15
75.92%
WEEI
Total weight of top 15 holdings out of 15
94.05%
Top 15 holdings
Data as of July 31, 2026
VDE
ExxonMobil Holdings Corp.
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
WEEI
ExxonMobil Holdings Corp.
23.82%
Chevron Corp.
14.54%
ConocoPhillips
6.05%
Valero Energy Corp.
6.04%
Marathon Petroleum Corp.
5.19%
Phillips 66
4.78%
The Williams Cos., Inc.
4.57%
SLB Ltd.
4.53%
Baker Hughes Co.
4.24%
EOG Resources, Inc.
4.09%
Kinder Morgan, Inc.
3.72%
Targa Resources Corp.
3.68%
ONEOK, Inc.
3.40%
Devon Energy Corp.
3.29%
Diamondback Energy, Inc.
2.12%
Frequently asked questions about VDE and WEEI
How have the VDE and WEEI ETFs performed in 2026?
As of September 4, 2026, VDE is up 45.26% year-to-date (YTD), while WEEI has returned 27.28%. 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 +$731M in flows, compared to +$62M for WEEI.
Which ETF is more volatile: VDE or WEEI?
Over the past year, VDE had a volatility of 21.6%, while WEEI experienced 15.24%.
Which ETF is bigger: VDE or WEEI?
As of September 4, 2026, VDE holds $10.93 B in assets under management (AUM), while WEEI manages $105.71 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 ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. WEEI holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: VDE or WEEI?
VDE holds 111 securities with 75.92% of its assets in the top 15. WEEI has 21 securities and a top 15 weight of 94.05%.
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