WRvsXLEIETF Comparison
ETF 1
WR
Corgi U.S. War Machine ETF
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.47%
Corgi U.S. War Machine ETF (WR) belongs to the segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. WR's top 3 sector exposures are Energy, Industrials and Business Services. In contrast, XLEI's top sector exposures are Energy and Finance. Both WR and XLEI have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of WR 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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WR vs XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WR XLEI | +6.63%+6.58% | +7.62%+11.47% | n/a+31.54% | n/a+37.86% | n/an/a | n/an/a |
| Flows | WR XLEI | -$413K+$26M | -$3M+$45M | -+$71M | -+$74M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WR XLEI | +14.87%+16.52% | n/a+14.39% | n/an/a | n/an/a |
| Max drawdown | WR XLEI | -7.53%-7.07% | n/a-8.03% | n/an/a | n/an/a |
| Max drawdown duration | WR XLEI | 48d42d | n/a62d | n/an/a | n/an/a |
Trading data
WR | XLEI | |
Last sale 9/1/2026 at 1:30 PM | $27.52 | $28.15 |
| Previous close 09/01/2026 | $27.46 | $28.08 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
WR | XLEI | |
|---|---|---|
| Last price | $27.52 | $28.15 |
| 1D performance | +0.22% | +0.23% |
| AuM | $0.96 M | $78.61 M |
| E/R | 0.35% | 0.35% |
Characteristics
WR | XLEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 52 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
WR
USA
87.6%
Other
12.4%
XLEI
USA
79.63%
Other
20.37%
Sectors
WR
Energy
51.12%
Industrials
30.02%
Other
18.86%
XLEI
Energy
78.17%
Other
21.83%
Diversification
WR
Total weight of top 15 holdings out of 15
53.06%
XLEI
Total weight of top 15 holdings out of 15
72.17%
Top 15 holdings
Data as of July 31, 2026
WR
Chevron Corp.
6.25%
RTX Corp.
5.83%
Palantir Technologies, Inc.
4.10%
Lockheed Martin Corp.
4.06%
ConocoPhillips
3.73%
Marathon Petroleum Corp.
3.43%
Valero Energy Corp.
3.39%
Phillips 66
3.28%
Howmet Aerospace, Inc.
3.28%
General Dynamics Corp.
3.26%
EOG Resources, Inc.
2.88%
The Williams Cos., Inc.
2.71%
Kinder Morgan, Inc.
2.32%
Targa Resources Corp.
2.30%
Cheniere Energy, Inc.
2.24%
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 WR and XLEI
Which ETF is bigger: WR or XLEI?
As of September 1, 2026, WR holds $0.96 M in assets under management (AUM), while XLEI manages $78.61 M.
What sectors do the WR and XLEI ETFs invest in?
WR leans toward sectors like Energy and Industrials. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the WR ETF and XLEI ETF?
WR top holdings include Chevron Corp., RTX Corp. and Palantir Technologies, Inc.. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: WR or XLEI?
WR holds 52 securities with 53.06% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
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