WEEIvsOILTETF Comparison
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Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. Texas Capital Texas Oil Index ETF (OILT) is part of the US Energy segment. WEEI's top 2 sector exposures are Energy and Finance. In contrast, OILT's top sector exposures are Energy, Utilities and Non-Corporate. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for OILT. WEEI is up 28.45% year-to-date (YTD) with +$62M in YTD flows. OILT performs better with 44.69% YTD performance, and +$488K in YTD flows. Run a side-by-side ETF comparison of WEEI and OILT 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 OILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI OILT | +4.77%+6.90% | +9.86%+9.29% | +28.45%+44.69% | +36.18%+48.01% | n/an/a | n/an/a |
| Flows | WEEI OILT | +$3M- | +$15M-$834K | +$62M+$488K | +$76M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI OILT | +16.08%+28.31% | +15.22%+28.21% | n/an/a | n/an/a |
| Max drawdown | WEEI OILT | -7.14%-11.73% | -10.16%-20.65% | n/an/a | n/an/a |
| Max drawdown duration | WEEI OILT | 40d41d | 80d163d | n/an/a | n/an/a |
Trading data
WEEI | OILT | |
Last sale 9/9/2026 at 7:59 PM | $25.36 | $32.98 |
| Previous close 09/09/2026 | $25.21 | $33.10 |
| Consolidated volume 09/09/2026 | ||
| 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 | OILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
WEEI | OILT | |
|---|---|---|
| Last price | $25.36 | $32.98 |
| 1D performance | +0.59% | -0.37% |
| AuM | $106.68 M | $14.61 M |
| E/R | 0.85% | 0.35% |
Characteristics
WEEI | OILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Westwood | Texas Capital |
| Benchmark | - | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 21 | 26 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
WEEI
USA
102.68%
Other
-2.68%
OILT
USA
85.82%
Other
14.18%
Sectors
WEEI
Energy
101.36%
Other
-1.36%
OILT
Energy
92.82%
Other
7.18%
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Diversification
WEEI
Total weight of top 15 holdings out of 15
94.05%
OILT
Total weight of top 15 holdings out of 15
79.77%
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%
OILT
ExxonMobil Holdings Corp.
7.42%
Diamondback Energy, Inc.
7.38%
ConocoPhillips
7.31%
Occidental Petroleum Corp.
7.21%
EOG Resources, Inc.
6.29%
Ovintiv, Inc.
4.97%
SM Energy Co.
4.87%
Crescent Energy Co.
4.84%
Chevron Corp.
4.59%
Devon Energy Corp.
4.55%
APA Corp.
4.49%
Permian Resources Corp.
4.37%
BP Plc
4.14%
Kinder Morgan, Inc.
3.70%
Tokyo Gas Co., Ltd.
3.63%
Frequently asked questions about WEEI and OILT
How have the WEEI and OILT ETFs performed in 2026?
As of September 9, 2026, WEEI is up 28.45% year-to-date (YTD), while OILT has returned 44.69%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: WEEI or OILT?
Year-to-date, the WEEI ETF saw +$62M in flows, compared to +$488K for OILT.
Which ETF is more volatile: WEEI or OILT?
Over the past year, WEEI had a volatility of 15.22%, while OILT experienced 28.21%.
Which ETF is bigger: WEEI or OILT?
As of September 9, 2026, WEEI holds $106.68 M in assets under management (AUM), while OILT manages $14.61 M.
What sectors do the WEEI and OILT ETFs invest in?
WEEI leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the WEEI ETF and OILT ETF?
WEEI top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. OILT holds in its top three: ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips.
Which ETF is more diversified: WEEI or OILT?
WEEI holds 21 securities with 94.05% of its assets in the top 15. OILT has 26 securities and a top 15 weight of 79.77%.
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Latest news about WEEI & OILT
There’s an ETF For That? Investing in Texas
July 15, 2025
OILT
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
WEEI
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