Data as of Nov 4, 2026.
MDST vs WEEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WEEI paid 13.0% of its price in cash against MDST’s 10.8%, and returned more with it reinvested.
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Net assets on Jul 31, 2026: $287m for Westwood Salient Enhanced Midstream Income ETF and $98m for Westwood Salient Enhanced Energy Income ETF.
9.1 pts behind ENFR
MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
ENFR
+31.7%
MDST
+22.6%
10.8% as cash
9.1 pts behind ENFR
Total return, distributions reinvested
9.1 pts behind ENFR
MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
ENFR
+31.7%
MDST
+22.6%
9.1 pts behind ENFR
10.8% of it arrived as cash. Total return, distributions reinvested. MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
13.0% as cash
16.1 pts behind XLE
Total return, distributions reinvested
16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
16.1 pts behind XLE
13.0% of it arrived as cash. Both charts share one scale, 0 to +49.8%. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +49.8%. Data to Nov 4, 2026.Pair scorecard
MDST costs 0.05 points a year less; their one-year returns differ by 11.1 points; MDST is 2.9 times larger.
Points (pts) are percentage points.
| Measure | MDST | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.6% | +33.7% |
| Price change, 1 year | rose 11.5% | rose 19.3% |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Alerian Energy Infrastructure ETF, measured through ENFR | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 0.80% | 0.85% |
| Net assets, as of Jul 31, 2026 | $287m | $98m |
| Holdings | ||
| Holdings in common | 16% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
May 10, 2024 to Oct 30, 2026 · 129 weekly returnsEach against its own benchmark: MDST against ENFR, Apr 19, 2024 to Oct 30, 2026; WEEI against XLE, May 10, 2024 to Oct 30, 2026.
From May 2024 to Oct 2026, MDST returned more: +50.5% to +42.9%. MDST swung less: 14.6% to 18.2%. MDST fell less at its worst: −10.7% to −15.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | MDST | WEEI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +50.5% | +42.9% | MDST | Price change plus distributions, reinvested. |
| Annualized | +17.9% | +15.5% | MDST | Total return as a yearly rate. |
| Price return | +17.4% | +6.2% | MDST | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.6% | 18.2% | MDST | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.5% | 13.8% | MDST | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.7% | −15.8% | MDST | Deepest fall from a high to the low after it. |
| Upside capture | 62.7% | 61.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 82.4% | 86.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.75 | 0.75 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.87 | 0.96 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.91 | 0.65 | MDST | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 0.86 | MDST | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.181 | 0.158 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.68 | 0.98 | MDST | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ENFR | XLE | The ETF each fund is measured against. | |
| Alpha | −1.8% a year | −1.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.56 | −0.65 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −8.4% to +4.7% | −6.3% to +3.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.02 | −0.86 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.9% | 7.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 129 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MDST and WEEI hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
16% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MDST | WEEI | MDST | WEEI | MDST | WEEI |
| 3 months | −0.5% | +8.0% | 2.4% | 2.9% | +0.7 pts | −3.6 pts |
| 6 months | +1.9% | +11.4% | 4.7% | 5.8% | +0.6 pts | −1.5 pts |
| 1 year | +22.6% | +33.7% | 10.8% | 13.0% | −9.1 pts | −16.1 pts |
| Since launchNot the same days: MDST Apr 2024 · WEEI May 2024 | +44.5% | +37.7% | 27.9% | 28.0% | −21.5 pts | −11.3 pts |
Client brief:
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MDST
Over the year to Nov 4, 2026, MDST paid 10.8% of its starting value in cash distributions while its price rose 11.5%. With every distribution reinvested, the fund returned +22.6%. Alerian Energy Infrastructure ETF (ENFR) returned +31.7% over the same days, so a holder was behind by 9.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.7%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
WEEI
Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, MDST against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/mdst-vs-weei
ETFIQ. (Nov 4, 2026). MDST against WEEI. Retrieved from https://etfiq.com/compare/income/mdst-vs-weei
[MDST against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/mdst-vs-weei)
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