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WEEIvsIYEETF Comparison

ETF 1

WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of

Options Strategies

+0.26%

Full WEEI fund page

VS

ETF 2

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

+0.01%

Full IYE fund page

Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. iShares U.S. Energy ETF (IYE) 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 0.38% for IYE. WEEI is up 14.15% year-to-date (YTD) with +$30M in YTD flows. IYE performs better with 27.54% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of WEEI and IYE 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 IYE performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WEEI IYE	-3.63%-6.37%	+7.47%+16.35%	+14.15%+27.54%	+31.16%+41.86%	n/a+44.13%	n/a+174.24%
Flows	WEEI IYE	+$16M+$118M	+$27M+$258M	+$30M+$288M	+$48M+$160M	--$215M	--$2.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WEEI IYE	+13.19%+22.48%	+14.05%+19.23%	n/a+21.17%	n/a+25.73%
Max drawdown	WEEI IYE	-7.68%-11.91%	-7.68%-11.91%	n/a-20.31%	n/a-25.57%
Max drawdown duration	WEEI IYE	26d26d	26d26d	n/a404d	n/a142d

Trading data

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	WEEI	IYE
Last sale 4/24/2026 at 1:30 PM	$23.52	$60.31
Previous close 04/24/2026	$23.60	$60.37
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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WEEI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	WEEI	IYE
Last price	$23.52	$60.31
1D performance	-0.33%	-0.10%
AuM	$67.65 M	$1.73 B
E/R	0.85%	0.38%

Characteristics

	WEEI	IYE
Management strategy	Active	Passive
Provider	Westwood	iShares
Benchmark	-	Russell 1000 Energy RIC 22.5/45 Capped Gross Index
N° of holdings	22	37
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	June 12, 2000
ESG	No	No

More WEEI data on Trackinsight

More IYE data on Trackinsight

Exposure

Countries

WEEI

USA

93.4%

Other

6.6%

IYE

USA

95%

Other

5%

Sectors

WEEI

Energy

97.82%

Other

2.18%

IYE

Energy

97.76%

Other

2.24%

Diversification

WEEI

Total weight of top 15 holdings out of 15

87.25%

IYE

Total weight of top 15 holdings out of 15

82.04%

Top 15 holdings

Data as of March 31, 2026

WEEI

EXXON

24.52%

CHEVRON TEXACO

13.90%

CONOCOPHILLIPS

6.25%

VALERO ENERGY

4.95%

WILLIAMS

4.56%

SCHLUMBERGER

4.42%

PHILLIPS 66

3.88%

EOG RESOURCES

3.75%

KINDER MORGAN

3.65%

BAKER HUGHES

3.50%

TARGA RESOURCS

3.22%

ONEOK

3.19%

MARATHON PETROLEUM

3.04%

EQT

2.21%

HALLIBURTON

2.20%

IYE

EXXON

23.27%

CHEVRON TEXACO

16.06%

CONOCOPHILLIPS

6.65%

WILLIAMS

4.07%

EOG RESOURCES

3.56%

SCHLUMBERGER

3.47%

VALERO ENERGY

3.38%

PHILLIPS 66

3.29%

MARATHON PETROLEUM

3.29%

KINDER MORGAN

2.91%

BAKER HUGHES

2.67%

CHENIERE ENERGY

2.64%

ONEOK

2.46%

TARGA RESOURCS

2.31%

OCCIDENTAL U

1.99%

Frequently asked questions about WEEI and IYE

WEEIvsIYEETF Comparison

Westwood Salient Enhanced Energy Income ETF

iShares U.S. Energy ETF

WEEI vs IYE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the WEEI and IYE ETFs performed in 2026?

As of April 24, 2026, WEEI is up 14.15% year-to-date (YTD), while IYE has returned 27.54%. That puts IYE better performer ahead so far this year.

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

Year-to-date, the WEEI ETF saw +$30M in flows, compared to +$288M for IYE.

Which ETF is more volatile: WEEI or IYE?

Over the past year, WEEI had a volatility of 14.05%, while IYE experienced 19.23%.

Which ETF is bigger: WEEI or IYE?

As of April 24, 2026, WEEI holds $67.65 M in assets under management (AUM), while IYE manages $1.73 B.

What sectors do the WEEI and IYE ETFs invest in?

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

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

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

Which ETF is more diversified: WEEI or IYE?

WEEI holds 22 securities with 87.25% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.

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