WEEIvsFENYETF Comparison
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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. WEEI's top 2 sector exposures are Energy and Finance. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.084% for FENY. WEEI is up 27.84% year-to-date (YTD) with +$62M in YTD flows. FENY performs better with 46.57% YTD performance, and +$280M 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.
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WEEI vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI FENY | +4.28%+7.14% | +8.01%+11.65% | +27.84%+46.57% | +35.73%+52.89% | n/a+55.05% | n/a+222.90% |
| Flows | WEEI FENY | +$3M-$12M | +$15M-$14M | +$62M+$280M | +$76M+$116M | --$81M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI FENY | +16.28%+22.62% | +15.21%+21.59% | n/a+21.95% | n/a+26.05% |
| Max drawdown | WEEI FENY | -7.30%-8.50% | -10.16%-14.97% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | WEEI FENY | 42d39d | 80d138d | n/a404d | n/a146d |
Trading data
WEEI | FENY | |
Last sale 9/8/2026 at 7:59 PM | $25.21 | $36.26 |
| Previous close 09/08/2026 | $25.04 | $35.54 |
| Consolidated volume 09/08/2026 | ||
| 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 indexWEEI | FENY | |
|---|---|---|
| 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 7:59 PM
Live
Closed
WEEI | FENY | |
|---|---|---|
| Last price | $25.21 | $36.26 |
| 1D performance | +0.70% | +2.03% |
| AuM | $106.17 M | $2.17 B |
| E/R | 0.85% | 0.084% |
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Exposure
Countries
WEEI
USA
102.68%
Other
-2.68%
FENY
USA
99.11%
Other
0.89%
Sectors
WEEI
Energy
101.36%
Other
-1.36%
FENY
Energy
97.74%
Other
2.26%
Diversification
WEEI
Total weight of top 15 holdings out of 15
94.05%
FENY
Total weight of top 15 holdings out of 15
76.5%
Top 15 holdings
Data as of July 31, 2026
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%
FENY
ExxonMobil Holdings Corp.
22.46%
Chevron Corp.
14.21%
ConocoPhillips
5.76%
Marathon Petroleum Corp.
3.76%
Valero Energy Corp.
3.73%
The Williams Cos., Inc.
3.48%
Phillips 66
3.38%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.04%
Kinder Morgan, Inc.
2.51%
Baker Hughes Co.
2.35%
Targa Resources Corp.
2.30%
ONEOK, Inc.
2.28%
Cheniere Energy, Inc.
2.18%
Devon Energy Corp.
1.97%
Frequently asked questions about WEEI and FENY
How have the WEEI and FENY ETFs performed in 2026?
As of September 8, 2026, WEEI is up 27.84% year-to-date (YTD), while FENY has returned 46.57%. 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 +$62M in flows, compared to +$280M for FENY.
Which ETF is more volatile: WEEI or FENY?
Over the past year, WEEI had a volatility of 15.21%, while FENY experienced 21.59%.
Which ETF is bigger: WEEI or FENY?
As of September 8, 2026, WEEI holds $106.17 M in assets under management (AUM), while FENY manages $2.17 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 ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: WEEI or FENY?
WEEI holds 21 securities with 94.05% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.5%.
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Latest news about WEEI & FENY
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
WEEI
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
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Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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