WEEIvsDRLLETF Comparison
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Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. Strive U.S. Energy ETF (DRLL) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.41% for DRLL. WEEI is up 17.32% year-to-date (YTD) with +$47M in YTD flows. DRLL performs better with 27.58% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of WEEI and DRLL 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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WEEI vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI DRLL | +1.30%-0.38% | +3.05%-1.87% | +17.32%+27.58% | +28.04%+33.64% | n/a+45.49% | n/an/a |
| Flows | WEEI DRLL | +$11M-$3M | +$35M-$8M | +$47M-$15M | +$63M-$59M | --$129M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI DRLL | +18.38%+27.93% | +14.51%+22.48% | n/a+22.32% | n/an/a |
| Max drawdown | WEEI DRLL | -7.68%-13.98% | -7.68%-13.98% | n/a-23.59% | n/an/a |
| Max drawdown duration | WEEI DRLL | 47d75d | 47d75d | n/a655d | n/an/a |
Trading data
WEEI | DRLL | |
Last sale 6/12/2026 at 1:30 PM | $23.71 | $36.19 |
| Previous close 06/11/2026 | $23.62 | $35.87 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 13, 2026
1-year trailing difference
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WEEI
is actively managed and doesn’t replicate an indexWEEI | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WEEI | DRLL | |
|---|---|---|
| Last price | $23.71 | $36.19 |
| 1D performance | +0.39% | +0.90% |
| AuM | $84.83 M | $285.46 M |
| E/R | 0.85% | 0.41% |
Characteristics
WEEI | DRLL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Westwood | Strive Asset Management |
| Benchmark | - | Bloomberg US Energy Select Index |
| N° of holdings | 22 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
WEEI
USA
93.01%
Other
6.99%
DRLL
USA
99.79%
Other
0.21%
Sectors
WEEI
Energy
98.09%
Other
1.91%
DRLL
Energy
96.7%
Other
3.3%
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Diversification
WEEI
Total weight of top 15 holdings out of 15
87.46%
DRLL
Total weight of top 15 holdings out of 15
87.95%
Top 15 holdings
Data as of April 30, 2026
WEEI
EXXON
23.07%
CHEVRON TEXACO
13.41%
CONOCOPHILLIPS
6.24%
VALERO ENERGY
5.11%
SCHLUMBERGER
5.08%
WILLIAMS
4.85%
BAKER HUGHES
4.12%
EOG RESOURCES
3.74%
PHILLIPS 66
3.73%
KINDER MORGAN
3.67%
TARGA RESOURCS
3.38%
ONEOK
3.36%
MARATHON PETROLEUM
3.07%
HALLIBURTON
2.44%
EQT
2.19%
DRLL
CHEVRON TEXACO
21.34%
EXXON
20.89%
VALERO ENERGY
5.07%
MARATHON PETROLEUM
4.84%
CONOCOPHILLIPS
4.66%
EOG RESOURCES
4.61%
PHILLIPS 66
4.43%
OCCIDENTAL U
3.91%
EQT
3.46%
DIAMONDBACK ENERGY
3.46%
DEVON ENERGY
2.84%
TEXAS PACIFIC LAND CORP
2.41%
COTERRA ENERGY
2.38%
CHESAPEAKE ENERGY
2.18%
US71424F1057
1.47%
Frequently asked questions about WEEI and DRLL
How have the WEEI and DRLL ETFs performed in 2026?
As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while DRLL has returned 27.58%. That puts DRLL better performer ahead so far this year.
Which ETF is attracting more investor money: WEEI or DRLL?
Year-to-date, the WEEI ETF saw +$47M in flows, compared to -$15M for DRLL.
Which ETF is more volatile: WEEI or DRLL?
Over the past year, WEEI had a volatility of 14.51%, while DRLL experienced 22.48%.
Which ETF is bigger: WEEI or DRLL?
As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while DRLL manages $285.46 M.
What sectors do the WEEI and DRLL ETFs invest in?
WEEI leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the WEEI ETF and DRLL ETF?
WEEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. DRLL holds in its top three: CHEVRON TEXACO, EXXON and VALERO ENERGY.
Which ETF is more diversified: WEEI or DRLL?
WEEI holds 22 securities with 87.46% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 87.95%.
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Latest news about WEEI & DRLL
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
WEEI
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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