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WEEIvsXLEIETF Comparison

ETF 1

WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of

Options Strategies

+0.4%

Full WEEI fund page

VS

ETF 2

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full XLEI fund page

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 3 sector exposures: and Energy. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for XLEI. WEEI is up 17.32% year-to-date (YTD) with +$47M in YTD flows. XLEI performs better with 19.38% YTD performance, and +$29M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WEEI XLEI	+1.30%+1.59%	+3.05%+3.98%	+17.32%+19.38%	+28.04%n/a	n/an/a	n/an/a
Flows	WEEI XLEI	+$11M+$6M	+$35M+$17M	+$47M+$29M	+$63M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WEEI XLEI	+18.38%+16.60%	+14.51%n/a	n/an/a	n/an/a
Max drawdown	WEEI XLEI	-7.68%-7.66%	-7.68%n/a	n/an/a	n/an/a
Max drawdown duration	WEEI XLEI	47d50d	47dn/a	n/an/a	n/an/a

Trading data

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	WEEI	XLEI
Last sale 6/12/2026 at 1:30 PM	$23.71	$26.72
Previous close 06/11/2026	$23.62	$26.52
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	WEEI	XLEI
Last price	$23.71	$26.72
1D performance	+0.39%	+0.75%
AuM	$84.83 M	$34.41 M
E/R	0.85%	0.35%

Characteristics

	WEEI	XLEI
Management strategy	Active	Active
Provider	Westwood	State Street Investment Management
Benchmark	-	-
N° of holdings	22	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	July 30, 2025
ESG	No	No

More WEEI data on Trackinsight

More XLEI data on Trackinsight

Exposure

Countries

WEEI

USA

93.01%

Other

6.99%

XLEI

USA

96.4%

Other

3.6%

Sectors

WEEI

Energy

98.09%

Other

1.91%

XLEI

Energy

101.08%

Other

-1.08%

Diversification

WEEI

Total weight of top 15 holdings out of 15

87.46%

XLEI

Total weight of top 15 holdings out of 15

90.26%

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%

XLEI

EXXON

22.49%

CHEVRON TEXACO

16.83%

CONOCOPHILLIPS

7.16%

SCHLUMBERGER

4.68%

WILLIAMS

4.43%

VALERO ENERGY

4.24%

EOG RESOURCES

4.20%

MARATHON PETROLEUM

4.03%

PHILLIPS 66

3.98%

BAKER HUGHES

3.79%

KINDER MORGAN

3.54%

ONEOK

3.20%

TARGA RESOURCS

3.07%

OCCIDENTAL U

2.40%

DIAMONDBACK ENERGY

2.20%

Frequently asked questions about WEEI and XLEI

How have the WEEI and XLEI ETFs performed in 2026?

As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while XLEI has returned 19.38%. 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 +$47M in flows, compared to +$29M for XLEI.

Which ETF is bigger: WEEI or XLEI?

As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while XLEI manages $34.41 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: WEEI or XLEI?

WEEI holds 22 securities with 87.46% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.26%.

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WEEI

WEEIvsXLEIETF Comparison

Westwood Salient Enhanced Energy Income ETF

State Street Energy Select Sector SPDR Premium Income ETF

WEEI vs XLEI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WEEI and XLEI ETFs performed in 2026?

As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while XLEI has returned 19.38%. 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 +$47M in flows, compared to +$29M for XLEI.

Which ETF is bigger: WEEI or XLEI?

As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while XLEI manages $34.41 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: WEEI or XLEI?

WEEI holds 22 securities with 87.46% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.26%.

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