WEEIvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.24%
Westwood Salient Enhanced Energy Income ETF (WEEI) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. 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 0.35% for XLEI. WEEI is up 27.84% year-to-date (YTD) with +$62M in YTD flows. XLEI performs better with 32.11% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of WEEI and XLEI 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 XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEEI XLEI | +4.28%+5.11% | +8.01%+9.91% | +27.84%+32.11% | +35.73%+39.80% | n/an/a | n/an/a |
| Flows | WEEI XLEI | +$3M+$44M | +$15M+$63M | +$62M+$88M | +$76M+$92M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEEI XLEI | +16.28%+16.32% | +15.21%+14.36% | n/an/a | n/an/a |
| Max drawdown | WEEI XLEI | -7.30%-6.85% | -10.16%-8.03% | n/an/a | n/an/a |
| Max drawdown duration | WEEI XLEI | 42d38d | 80d62d | n/an/a | n/an/a |
Trading data
WEEI | XLEI | |
Last sale 9/9/2026 at 1:30 PM | $25.30 | $28.31 |
| Previous close 09/08/2026 | $25.21 | $28.16 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
WEEI | XLEI | |
|---|---|---|
| Last price | $25.30 | $28.31 |
| 1D performance | +0.38% | +0.53% |
| AuM | $106.17 M | $96.65 M |
| E/R | 0.85% | 0.35% |
Characteristics
WEEI | XLEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Westwood | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 21 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
WEEI
USA
102.68%
Other
-2.68%
XLEI
USA
79.63%
Other
20.37%
Sectors
WEEI
Energy
101.36%
Other
-1.36%
XLEI
Energy
78.17%
Other
21.83%
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Diversification
WEEI
Total weight of top 15 holdings out of 15
94.05%
XLEI
Total weight of top 15 holdings out of 15
72.17%
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%
XLEI
Chevron Corp.
15.38%
ConocoPhillips
6.13%
Marathon Petroleum Corp.
4.97%
Phillips 66
4.95%
Valero Energy Corp.
4.78%
EOG Resources, Inc.
4.59%
SLB Ltd.
4.35%
Kinder Morgan, Inc.
3.90%
The Williams Cos., Inc.
3.89%
Baker Hughes Co.
3.75%
Targa Resources Corp.
3.63%
ONEOK, Inc.
3.54%
Devon Energy Corp.
3.25%
Occidental Petroleum Corp.
2.59%
Diamondback Energy, Inc.
2.46%
Frequently asked questions about WEEI and XLEI
How have the WEEI and XLEI ETFs performed in 2026?
As of September 8, 2026, WEEI is up 27.84% year-to-date (YTD), while XLEI has returned 32.11%. That puts XLEI better performer ahead so far this year.
Which ETF is attracting more investor money: WEEI or XLEI?
Year-to-date, the WEEI ETF saw +$62M in flows, compared to +$88M for XLEI.
Which ETF is more volatile: WEEI or XLEI?
Over the past year, WEEI had a volatility of 15.21%, while XLEI experienced 14.36%.
Which ETF is bigger: WEEI or XLEI?
As of September 8, 2026, WEEI holds $106.17 M in assets under management (AUM), while XLEI manages $96.65 M.
What sectors do the WEEI and XLEI ETFs invest in?
WEEI leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the WEEI ETF and XLEI ETF?
WEEI top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: WEEI or XLEI?
WEEI holds 21 securities with 94.05% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
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Latest news about WEEI & XLEI
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
WEEI
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