BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WEEIvsFENYETF Comparison

ETF 1

WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of

Options Strategies

+0.4%

Full WEEI fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0.8%

Full FENY fund page

Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. Fidelity MSCI Energy Index ETF (FENY) 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 0.08% for FENY. WEEI is up 17.32% year-to-date (YTD) with +$47M in YTD flows. FENY performs better with 28.63% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of WEEI and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

WEEI vs FENY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WEEI FENY	+1.30%-0.83%	+3.05%+0.70%	+17.32%+28.63%	+28.04%+36.81%	n/a+58.59%	n/a+147.77%
Flows	WEEI FENY	+$11M+$13M	+$35M+$141M	+$47M+$285M	+$63M+$244M	--$17M	--$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WEEI FENY	+18.38%+24.64%	+14.51%+20.46%	n/a+21.60%	n/a+26.47%
Max drawdown	WEEI FENY	-7.68%-11.78%	-7.68%-11.78%	n/a-21.38%	n/a-26.58%
Max drawdown duration	WEEI FENY	47d74d	47d74d	n/a404d	n/a146d

Trading data

Create an account to view trading data

Join for free

	WEEI	FENY
Last sale 6/12/2026 at 1:30 PM	$23.71	$31.93
Previous close 06/11/2026	$23.62	$31.68
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 May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

WEEI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	WEEI	FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	WEEI	FENY
Last price	$23.71	$31.93
1D performance	+0.39%	+0.79%
AuM	$84.83 M	$1.92 B
E/R	0.85%	0.08%

Characteristics

	WEEI	FENY
Management strategy	Active	Passive
Provider	Westwood	Fidelity
Benchmark	-	MSCI USA IMI Energy 25/50 Index
N° of holdings	22	83
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	October 21, 2013
ESG	No	No

More WEEI data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

WEEI

USA

93.01%

Other

6.99%

FENY

USA

93.13%

Other

6.87%

Sectors

WEEI

Energy

98.09%

Other

1.91%

FENY

Energy

96.91%

Other

3.09%

Diversification

WEEI

Total weight of top 15 holdings out of 15

87.46%

FENY

Total weight of top 15 holdings out of 15

73.94%

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%

FENY

EXXON

21.14%

CHEVRON TEXACO

14.49%

CONOCOPHILLIPS

6.17%

WILLIAMS

3.56%

SCHLUMBERGER

3.36%

VALERO ENERGY

3.01%

EOG RESOURCES

2.95%

MARATHON PETROLEUM

2.82%

BAKER HUGHES

2.76%

PHILLIPS 66

2.70%

KINDER MORGAN

2.53%

CHENIERE ENERGY

2.33%

ONEOK

2.26%

TARGA RESOURCS

2.13%

OCCIDENTAL U

1.75%

Frequently asked questions about WEEI and FENY

WEEIvsFENYETF Comparison

Westwood Salient Enhanced Energy Income ETF

Fidelity MSCI Energy Index ETF

WEEI vs FENY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WEEI and FENY ETFs performed in 2026?

As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while FENY has returned 28.63%. That puts FENY better performer ahead so far this year.

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

Year-to-date, the WEEI ETF saw +$47M in flows, compared to +$285M for FENY.

Which ETF is more volatile: WEEI or FENY?

Over the past year, WEEI had a volatility of 14.51%, while FENY experienced 20.46%.

Which ETF is bigger: WEEI or FENY?

As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while FENY manages $1.92 B.

What sectors do the WEEI and FENY ETFs invest in?

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

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

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

Which ETF is more diversified: WEEI or FENY?

WEEI holds 22 securities with 87.46% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.

Westwood Launches BFRE ETF: A New Approach to Global Equity Investing

Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan

Energy Sector Plummets on Fed Comments and Crude Oil Stocks

Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data

Oil Market Weak Despite Production Cuts

Oil Market Weak Despite Production Cuts

The Energy Sector Remains the Worst Performer for the Year

Expert-Built ETF Portfolios, All in One Place