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WEEIvsVDEETF Comparison

ETF 1
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
-0.04%
Full WEEI fund page
VS
ETF 2
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+2.34%
Full VDE fund page

Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies segment. Vanguard Energy ETF (VDE) 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 0.09% for VDE. WEEI is up 12.93% year-to-date (YTD) with +$11M in YTD flows. VDE performs better with 27.81% YTD performance, and +$833M in YTD flows. Run a side-by-side ETF comparison of WEEI and VDE 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 VDE performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
WEEI
VDE
+2.36%+4.05%
+11.73%+25.13%
+12.93%+27.81%
+23.16%+37.08%
n/a+58.02%
n/a+158.96%
Flows
WEEI
VDE
+$5M+$585M
+$14M+$824M
+$11M+$833M
+$29M+$150M
--$691M
--$892M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEEI
VDE
+12.99%+22.02%
+21.21%+25.03%
n/a+21.83%
n/a+26.84%
Max drawdown
WEEI
VDE
-3.79%-4.82%
-18.23%-19.04%
n/a-21.42%
n/a-26.53%
Max drawdown duration
WEEI
VDE
21d20d
176d176d
n/a404d
n/a146d
Trading data

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WEEI
VDE
Last sale
3/11/2026 at 1:30 PM
$23.83
$160.91
Previous close
03/11/2026
$23.70
$157.15
Consolidated volume
03/11/2026
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
VDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
WEEI
VDE
Last price
$23.83
$160.91
1D performance
+0.55%
+2.39%
AuM$49.33 M$9.85 B
E/R0.85%0.09%
Characteristics
WEEI
VDE
Management strategyActivePassive
ProviderWestwoodVanguard
Benchmark-MSCI US IMI Energy 25/50 Index
N° of holdings2294
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2024September 23, 2004
ESGNoNo
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Exposure

Countries

WEEI
USA
94.08%
Other
5.92%
VDE
USA
92.71%
Other
7.29%

Sectors

WEEI
Energy
98.59%
Other
1.41%
VDE
Energy
96.14%
Other
3.86%
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Diversification

WEEI

Total weight of top 15 holdings out of 15

88.01%
VDE

Total weight of top 15 holdings out of 15

74.83%

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%
VDE
EXXON
23.53%
CHEVRON TEXACO
15.27%
CONOCOPHILLIPS
5.73%
WILLIAMS
3.69%
SCHLUMBERGER
2.89%
EOG RESOURCES
2.79%
KINDER MORGAN
2.75%
PHILLIPS 66
2.64%
VALERO ENERGY
2.56%
MARATHON PETROLEUM
2.52%
BAKER HUGHES
2.49%
ONEOK
2.25%
CHENIERE ENERGY
2.11%
TARGA RESOURCS
1.96%
EQT
1.63%
Frequently asked questions about WEEI and VDE

How have the WEEI and VDE ETFs performed in 2026?

As of March 10, 2026, WEEI is up 12.93% year-to-date (YTD), while VDE has returned 27.81%. That puts VDE better performer ahead so far this year.

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

Year-to-date, the WEEI ETF saw +$11M in flows, compared to +$833M for VDE.

Which ETF is more volatile: WEEI or VDE?

Over the past year, WEEI had a volatility of 21.21%, while VDE experienced 25.03%.

Which ETF is bigger: WEEI or VDE?

As of March 10, 2026, WEEI holds $49.33 M in assets under management (AUM), while VDE manages $9.85 B.

What sectors do the WEEI and VDE ETFs invest in?

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

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

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

Which ETF is more diversified: WEEI or VDE?

WEEI holds 22 securities with 88.01% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.

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