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WEEIvsGXPEETF Comparison

ETF 1
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
GXPE

Global X PureCap MSCI Energy ETF

This fund is part of
US Energy
+0.8%

Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. Global X PureCap MSCI Energy ETF (GXPE) 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 0.25% for GXPE. WEEI is up 17.32% year-to-date (YTD) with +$47M in YTD flows. GXPE performs better with 28.36% YTD performance, and +$684K in YTD flows. Run a side-by-side ETF comparison of WEEI and GXPE 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 GXPE performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000May 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
WEEI
GXPE
+1.30%-0.20%
+3.05%-0.15%
+17.32%+28.36%
+28.04%n/a
n/an/a
n/an/a
Flows
WEEI
GXPE
+$11M-$677K
+$35M+$384K
+$47M+$684K
+$63M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEEI
GXPE
+18.38%+25.03%
+14.51%n/a
n/an/a
n/an/a
Max drawdown
WEEI
GXPE
-7.68%-12.42%
-7.68%n/a
n/an/a
n/an/a
Max drawdown duration
WEEI
GXPE
47d75d
47dn/a
n/an/a
n/an/a
Trading data

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WEEI
GXPE
Last sale
6/12/2026 at 1:30 PM
$23.71
$33.58
Previous close
06/11/2026
$23.62
$33.40
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 index

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WEEI
GXPE
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
GXPE
Last price
$23.71
$33.58
1D performance
+0.39%
+0.54%
AuM$84.83 M$1.35 M
E/R0.85%0.25%
Characteristics
WEEI
GXPE
Management strategyActivePassive
ProviderWestwoodGlobal X
Benchmark-MSCI USA Energy Index
N° of holdings2222
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2024July 23, 2025
ESGNoNo
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Exposure

Countries

WEEI
USA
93.01%
Other
6.99%
GXPE
USA
96.15%
Other
3.85%

Sectors

WEEI
Energy
98.09%
Other
1.91%
GXPE
Energy
99.91%
Other
0.09%
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Diversification

WEEI

Total weight of top 15 holdings out of 15

87.46%
GXPE

Total weight of top 15 holdings out of 15

90.09%

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%
GXPE
EXXON
29.52%
CHEVRON TEXACO
16.64%
CONOCOPHILLIPS
7.17%
WILLIAMS
4.05%
SCHLUMBERGER
3.76%
VALERO ENERGY
3.47%
EOG RESOURCES
3.41%
MARATHON PETROLEUM
3.28%
PHILLIPS 66
3.15%
BAKER HUGHES
3.07%
KINDER MORGAN
2.89%
CHENIERE ENERGY
2.66%
ONEOK
2.55%
TARGA RESOURCS
2.42%
OCCIDENTAL U
2.03%
Frequently asked questions about WEEI and GXPE

How have the WEEI and GXPE ETFs performed in 2026?

As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while GXPE has returned 28.36%. That puts GXPE better performer ahead so far this year.

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

Year-to-date, the WEEI ETF saw +$47M in flows, compared to +$684K for GXPE.

Which ETF is bigger: WEEI or GXPE?

As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while GXPE manages $1.35 M.

What sectors do the WEEI and GXPE ETFs invest in?

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

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

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

Which ETF is more diversified: WEEI or GXPE?

WEEI holds 22 securities with 87.46% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.09%.

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