WEEIvsXLEETF Comparison
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Westwood Salient Enhanced Energy Income ETF (WEEI) and State Street Energy Select Sector SPDR ETF (XLE) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Energy and Finance. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for XLE. WEEI is up 27.94% year-to-date (YTD) with +$62M in YTD flows. XLE performs better with 47.16% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of WEEI and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI XLE | +4.36%+7.86% | +8.28%+12.27% | +27.94%+47.16% | +33.53%+50.19% | n/a+57.20% | n/a+225.67% |
| Flows | WEEI XLE | +$3M+$152M | +$15M-$1.04B | +$62M+$3.17B | +$76M+$2.69B | --$7.38B | --$10.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI XLE | +16.01%+22.11% | +15.16%+21.65% | n/a+21.72% | n/a+25.63% |
| Max drawdown | WEEI XLE | -7.14%-8.68% | -10.16%-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | WEEI XLE | 40d37d | 80d138d | n/a404d | n/a145d |
Trading data
WEEI | XLE | |
Last sale 9/11/2026 at 3:04 PM | $25.19 | $65.09 |
| Previous close 09/10/2026 | $25.24 | $64.93 |
| Consolidated volume 09/10/2026 | ||
| 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 | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 3:04 PM
Live
Closed
WEEI | XLE | |
|---|---|---|
| Last price | $25.19 | $65.09 |
| 1D performance | -0.19% | +0.25% |
| AuM | $106.26 M | $42.63 B |
| E/R | 0.85% | 0.08% |
Characteristics
WEEI | XLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Westwood | State Street Investment Management |
| Benchmark | - | S&P Energy Select Sector Index |
| N° of holdings | 21 | 20 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
WEEI
USA
102.68%
Other
-2.68%
XLE
USA
79.18%
Other
20.82%
Sectors
WEEI
Energy
101.36%
Other
-1.36%
XLE
Energy
77.73%
Other
22.27%
Diversification
WEEI
Total weight of top 15 holdings out of 15
94.05%
XLE
Total weight of top 15 holdings out of 15
71.77%
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%
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
Frequently asked questions about WEEI and XLE
How have the WEEI and XLE ETFs performed in 2026?
As of September 10, 2026, WEEI is up 27.94% year-to-date (YTD), while XLE has returned 47.16%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: WEEI or XLE?
Year-to-date, the WEEI ETF saw +$62M in flows, compared to +$3.17B for XLE.
Which ETF is more volatile: WEEI or XLE?
Over the past year, WEEI had a volatility of 15.16%, while XLE experienced 21.65%.
Which ETF is bigger: WEEI or XLE?
As of September 10, 2026, WEEI holds $106.26 M in assets under management (AUM), while XLE manages $42.63 B.
What sectors do the WEEI and XLE ETFs invest in?
WEEI leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the WEEI ETF and XLE ETF?
WEEI top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: WEEI or XLE?
WEEI holds 21 securities with 94.05% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
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