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 3 sector exposures: and Energy. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for XLE. WEEI is up 16.92% year-to-date (YTD) with +$47M in YTD flows. XLE performs better with 29.15% YTD performance, and +$4.21B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI XLE | +1.60%+0.37% | +3.01%+2.53% | +16.92%+29.15% | +31.63%+41.74% | n/a+55.54% | n/a+147.93% |
| Flows | WEEI XLE | +$11M-$2.07B | +$35M-$1.04B | +$47M+$4.21B | +$63M+$2.22B | --$6.56B | --$10.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI XLE | +18.18%+24.99% | +14.49%+20.54% | n/a+21.36% | n/a+26.00% |
| Max drawdown | WEEI XLE | -7.68%-12.14% | -7.68%-12.14% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | WEEI XLE | 47d72d | 47d72d | n/a404d | n/a145d |
Trading data
WEEI | XLE | |
Last sale 6/10/2026 at 1:30 PM | $23.98 | $58.25 |
| Previous close 06/09/2026 | $23.65 | $57.39 |
| Consolidated volume 06/09/2026 | ||
| 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 | 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 6/10/2026 at 1:30 PM
Live
Closed
WEEI | XLE | |
|---|---|---|
| Last price | $23.98 | $58.25 |
| 1D performance | +1.39% | +1.50% |
| AuM | $84.55 M | $38.81 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 | 22 | 22 |
| 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
93.01%
Other
6.99%
XLE
USA
95.22%
Other
4.78%
Sectors
WEEI
Energy
98.09%
Other
1.91%
XLE
Energy
99.85%
Other
0.15%
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Diversification
WEEI
Total weight of top 15 holdings out of 15
87.46%
XLE
Total weight of top 15 holdings out of 15
89.16%
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%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about WEEI and XLE
How have the WEEI and XLE ETFs performed in 2026?
As of June 9, 2026, WEEI is up 16.92% year-to-date (YTD), while XLE has returned 29.15%. 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 +$47M in flows, compared to +$4.21B for XLE.
Which ETF is more volatile: WEEI or XLE?
Over the past year, WEEI had a volatility of 14.49%, while XLE experienced 20.54%.
Which ETF is bigger: WEEI or XLE?
As of June 9, 2026, WEEI holds $84.55 M in assets under management (AUM), while XLE manages $38.81 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: WEEI or XLE?
WEEI holds 22 securities with 87.46% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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