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. 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 29.31% year-to-date (YTD) with +$903M in YTD flows. WEEI performs worse with 14.15% YTD performance, and +$30M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE WEEI | -8.52%-3.63% | +16.20%+7.47% | +29.31%+14.15% | +44.41%+31.16% | +54.39%n/a | +187.44%n/a |
| Flows | VDE WEEI | -$116M+$16M | +$799M+$27M | +$903M+$30M | +$515M+$48M | -$457M- | -$883M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE WEEI | +22.66%+13.19% | +19.64%+14.05% | +21.51%n/a | +26.70%n/a |
| Max drawdown | VDE WEEI | -11.79%-7.68% | -11.79%-7.68% | -21.42%n/a | -26.53%n/a |
| Max drawdown duration | VDE WEEI | 29d26d | 29d26d | 404dn/a | 146dn/a |
Trading data
VDE | WEEI | |
Last sale 4/27/2026 at 1:30 PM | $161.89 | $23.52 |
| Previous close 04/27/2026 | $161.72 | $23.52 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
VDE | WEEI | |
|---|---|---|
| Last price | $161.89 | $23.52 |
| 1D performance | +0.11% | +0.01% |
| AuM | $9.97 B | $67.65 M |
| E/R | 0.09% | 0.85% |
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Exposure
Countries
VDE
USA
93.16%
Other
6.84%
WEEI
USA
93.4%
Other
6.6%
Sectors
VDE
Energy
96.23%
Other
3.77%
WEEI
Energy
97.82%
Other
2.18%
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Diversification
VDE
Total weight of top 15 holdings out of 15
74.03%
WEEI
Total weight of top 15 holdings out of 15
87.25%
Top 15 holdings
Data as of March 31, 2026
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
WEEI
EXXON
24.52%
CHEVRON TEXACO
13.90%
CONOCOPHILLIPS
6.25%
VALERO ENERGY
4.95%
WILLIAMS
4.56%
SCHLUMBERGER
4.42%
PHILLIPS 66
3.88%
EOG RESOURCES
3.75%
KINDER MORGAN
3.65%
BAKER HUGHES
3.50%
TARGA RESOURCS
3.22%
ONEOK
3.19%
MARATHON PETROLEUM
3.04%
EQT
2.21%
HALLIBURTON
2.20%
Frequently asked questions about VDE and WEEI
How have the VDE and WEEI ETFs performed in 2026?
As of April 27, 2026, VDE is up 29.31% year-to-date (YTD), while WEEI has returned 14.15%. 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 +$903M in flows, compared to +$30M for WEEI.
Which ETF is more volatile: VDE or WEEI?
Over the past year, VDE had a volatility of 19.64%, while WEEI experienced 14.05%.
Which ETF is bigger: VDE or WEEI?
As of April 27, 2026, VDE holds $9.97 B in assets under management (AUM), while WEEI manages $67.65 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 74.03% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 87.25%.
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