WEEIvsVDEETF Comparison
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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 17.32% year-to-date (YTD) with +$47M in YTD flows. VDE performs better with 29.7% YTD performance, and +$740M 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI VDE | +1.30%-0.73% | +3.05%+0.72% | +17.32%+29.70% | +28.04%+37.53% | n/a+59.80% | n/a+150.32% |
| Flows | WEEI VDE | +$11M-$107M | +$35M-$93M | +$47M+$740M | +$63M+$381M | --$407M | --$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI VDE | +18.38%+24.69% | +14.51%+20.50% | n/a+21.50% | n/a+26.64% |
| Max drawdown | WEEI VDE | -7.68%-11.79% | -7.68%-11.79% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | WEEI VDE | 47d75d | 47d75d | n/a404d | n/a146d |
Trading data
WEEI | VDE | |
Last sale 6/12/2026 at 1:30 PM | $23.71 | $162.34 |
| Previous close 06/11/2026 | $23.62 | $161.10 |
| 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 | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WEEI | VDE | |
|---|---|---|
| Last price | $23.71 | $162.34 |
| 1D performance | +0.39% | +0.77% |
| AuM | $84.83 M | $9.84 B |
| E/R | 0.85% | 0.09% |
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Exposure
Countries
WEEI
USA
93.01%
Other
6.99%
VDE
USA
92.44%
Other
7.56%
Sectors
WEEI
Energy
98.09%
Other
1.91%
VDE
Energy
96.05%
Other
3.95%
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Diversification
WEEI
Total weight of top 15 holdings out of 15
87.46%
VDE
Total weight of top 15 holdings out of 15
72.83%
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%
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
Frequently asked questions about WEEI and VDE
How have the WEEI and VDE ETFs performed in 2026?
As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while VDE has returned 29.7%. 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 +$47M in flows, compared to +$740M for VDE.
Which ETF is more volatile: WEEI or VDE?
Over the past year, WEEI had a volatility of 14.51%, while VDE experienced 20.5%.
Which ETF is bigger: WEEI or VDE?
As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while VDE manages $9.84 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 87.46% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.
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