WEEIvsFTXNETF Comparison
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Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. First Trust Nasdaq Oil & Gas ETF (FTXN) 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 0.6% for FTXN. WEEI is up 17.32% year-to-date (YTD) with +$47M in YTD flows. FTXN performs better with 29.99% YTD performance, and +$838M in YTD flows. Run a side-by-side ETF comparison of WEEI and FTXN 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 FTXN 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 FTXN | +1.30%-0.55% | +3.05%+1.01% | +17.32%+29.99% | +28.04%+31.51% | n/a+50.37% | n/a+124.82% |
| Flows | WEEI FTXN | +$11M+$98M | +$35M+$813M | +$47M+$838M | +$63M+$806M | -+$675M | -+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI FTXN | +18.38%+27.61% | +14.51%+23.20% | n/a+23.80% | n/a+29.69% |
| Max drawdown | WEEI FTXN | -7.68%-13.46% | -7.68%-13.46% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | WEEI FTXN | 47d75d | 47d75d | n/a667d | n/a150d |
Trading data
WEEI | FTXN | |
Last sale 6/12/2026 at 1:30 PM | $23.71 | $36.12 |
| Previous close 06/11/2026 | $23.62 | $35.79 |
| 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
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WEEI
is actively managed and doesn’t replicate an indexWEEI | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WEEI | FTXN | |
|---|---|---|
| Last price | $23.71 | $36.12 |
| 1D performance | +0.39% | +0.91% |
| AuM | $84.83 M | $985.58 M |
| E/R | 0.85% | 0.6% |
Characteristics
WEEI | FTXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Westwood | First Trust |
| Benchmark | - | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 22 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
WEEI
USA
93.01%
Other
6.99%
FTXN
USA
90.74%
Other
9.26%
Sectors
WEEI
Energy
98.09%
Other
1.91%
FTXN
Energy
93.08%
Other
6.92%
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Diversification
WEEI
Total weight of top 15 holdings out of 15
87.46%
FTXN
Total weight of top 15 holdings out of 15
67.5%
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%
FTXN
CONOCOPHILLIPS
7.91%
CHEVRON TEXACO
7.28%
EXXON
7.13%
OCCIDENTAL U
5.75%
EOG RESOURCES
5.35%
MARATHON PETROLEUM
4.24%
DIAMONDBACK ENERGY
4.15%
DEVON ENERGY
3.84%
SCHLUMBERGER
3.42%
VALERO ENERGY
3.41%
CHENIERE ENERGY
3.09%
ONEOK
3.07%
KINDER MORGAN
3.02%
APA CORPORATION
2.93%
WILLIAMS
2.92%
Frequently asked questions about WEEI and FTXN
How have the WEEI and FTXN ETFs performed in 2026?
As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while FTXN has returned 29.99%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: WEEI or FTXN?
Year-to-date, the WEEI ETF saw +$47M in flows, compared to +$838M for FTXN.
Which ETF is more volatile: WEEI or FTXN?
Over the past year, WEEI had a volatility of 14.51%, while FTXN experienced 23.2%.
Which ETF is bigger: WEEI or FTXN?
As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while FTXN manages $985.58 M.
What sectors do the WEEI and FTXN ETFs invest in?
WEEI leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the WEEI ETF and FTXN ETF?
WEEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: WEEI or FTXN?
WEEI holds 22 securities with 87.46% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 67.5%.
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Latest news about WEEI & FTXN
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
WEEI
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
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