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WEEIvsFENYETF Comparison

ETF 1
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
-1.02%
Full WEEI fund page
VS
ETF 2
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+0.76%
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 14.42% year-to-date (YTD) with +$11M in YTD flows. FENY performs better with 27.73% YTD performance, and +$150M 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

-2.0-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
WEEI
FENY
+2.56%+4.05%
+13.57%+25.11%
+14.42%+27.73%
+25.43%+36.88%
n/a+58.05%
n/a+159.64%
Flows
WEEI
FENY
+$5M+$131M
+$14M+$139M
+$11M+$150M
+$29M-$99M
--$264M
--$98M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEEI
FENY
+13.15%+22.00%
+21.24%+25.02%
n/a+21.93%
n/a+26.68%
Max drawdown
WEEI
FENY
-3.47%-4.80%
-18.23%-19.05%
n/a-21.38%
n/a-26.58%
Max drawdown duration
WEEI
FENY
20d20d
176d176d
n/a404d
n/a146d
Trading data

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WEEI
FENY
Last sale
3/13/2026 at 4:20 PM
$23.81
$32.06
Previous close
03/12/2026
$23.81
$31.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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WEEI
is actively managed and doesn’t replicate an index

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WEEI
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 3/13/2026 at 4:20 PM
Live
Closed
WEEI
FENY
Last price
$23.81
$32.06
1D performance
+0.00%
+0.55%
AuM$49.98 M$1.79 B
E/R0.85%0.08%
Characteristics
WEEI
FENY
Management strategyActivePassive
ProviderWestwoodFidelity
Benchmark-MSCI USA IMI Energy Index
N° of holdings2285
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2024October 21, 2013
ESGNoNo
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Exposure

Countries

WEEI
USA
94.08%
Other
5.92%
FENY
USA
93.65%
Other
6.35%

Sectors

WEEI
Energy
98.59%
Other
1.41%
FENY
Energy
97.48%
Other
2.52%
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Diversification

WEEI

Total weight of top 15 holdings out of 15

88.01%
FENY

Total weight of top 15 holdings out of 15

76.01%

Top 15 holdings

Data as of January 31, 2026
WEEI
EXXON
23.91%
CHEVRON TEXACO
16.01%
CONOCOPHILLIPS
6.19%
WILLIAMS
4.56%
SCHLUMBERGER
4.51%
VALERO ENERGY
3.94%
KINDER MORGAN
3.85%
EOG RESOURCES
3.68%
BAKER HUGHES
3.62%
PHILLIPS 66
3.60%
ONEOK
3.21%
DIAMONDBACK ENERGY
3.09%
TARGA RESOURCS
2.79%
MARATHON PETROLEUM
2.62%
EQT
2.42%
FENY
EXXON
23.51%
CHEVRON TEXACO
15.30%
CONOCOPHILLIPS
5.90%
WILLIAMS
3.78%
SCHLUMBERGER
3.40%
EOG RESOURCES
2.81%
KINDER MORGAN
2.79%
PHILLIPS 66
2.68%
VALERO ENERGY
2.67%
BAKER HUGHES
2.60%
MARATHON PETROLEUM
2.45%
ONEOK
2.31%
CHENIERE ENERGY
2.14%
TARGA RESOURCS
2.04%
EQT
1.62%
Frequently asked questions about WEEI and FENY

How have the WEEI and FENY ETFs performed in 2026?

As of March 11, 2026, WEEI is up 14.42% year-to-date (YTD), while FENY has returned 27.73%. 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 +$11M in flows, compared to +$150M for FENY.

Which ETF is more volatile: WEEI or FENY?

Over the past year, WEEI had a volatility of 21.24%, while FENY experienced 25.02%.

Which ETF is bigger: WEEI or FENY?

As of March 11, 2026, WEEI holds $49.98 M in assets under management (AUM), while FENY manages $1.79 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 88.01% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.

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