Data as of Nov 4, 2026.
NDIV vs WEEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WEEI paid 13.0% of its price in cash against NDIV’s 12.3%, though NDIV returned more with it reinvested.
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askIQ about NDIV and WEEINet assets: $34m on Nov 3, 2026 for Amplify Energy & Natural Resources Covered Call ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.
Not measured
NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
NDIV
+41.1%
12.3% as cash
Total return, distributions reinvested
Not measured
NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
NDIV
+41.1%
12.3% of it arrived as cash. Total return, distributions reinvested. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. 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
NDIV costs 0.26 points a year less; their one-year returns differ by 7.4 points.
Points (pts) are percentage points.
| Measure | NDIV | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +41.1% | +33.7% |
| Price change, 1 year | rose 28.1% | rose 19.3% |
| Return of capital, issuer estimate | 96% of the Oct 30, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 0.59% | 0.85% |
| Net assets, NDIV as of Nov 3, 2026 and WEEI as of Jul 31, 2026 | $34m | $98m |
| Holdings | ||
| Holdings in common | 3% | |
Risk and return
May 10, 2024 to Oct 30, 2026 · 129 weekly returnsFrom May 2024 to Oct 2026, WEEI returned slightly more: +42.9% to +41.8%. WEEI swung slightly less: 18.2% to 19.5%. NDIV fell less at its worst: −13.4% to −15.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NDIV | WEEI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +41.8% | +42.9% | WEEI (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.1% | +15.5% | WEEI (slight) | Total return as a yearly rate. |
| Price return | +18.6% | +6.2% | NDIV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 18.2% | WEEI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.3% | 13.8% | WEEI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −13.4% | −15.8% | NDIV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.65 | WEEI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.86 | WEEI (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.13 | 0.98 | NDIV | Annualized return divided by the max drawdown. |
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, NDIV and WEEI hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
3% 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 | NDIV | WEEI | NDIV | WEEI | NDIV | WEEI |
| 3 months | +5.0% | +8.0% | 3.0% | 2.9% | not measured | −3.6 pts |
| 6 months | +0.8% | +11.4% | 5.5% | 5.8% | not measured | −1.5 pts |
| 1 year | +41.1% | +33.7% | 12.3% | 13.0% | not measured | −16.1 pts |
| 3 years | +54.0% | – | 24.0% | – | not measured | – |
| Since launchNot the same days: NDIV Aug 2022 · WEEI May 2024 | +74.7% | +37.7% | 33.2% | 28.0% | not measured | −11.3 pts |
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No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting value in cash distributions while its price rose 28.1%. With every distribution reinvested, the fund returned +41.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Amplify estimates that 96% of the distribution paid Oct 30, 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. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, NDIV against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-weei
ETFIQ. (Nov 4, 2026). NDIV against WEEI. Retrieved from https://etfiq.com/compare/income/ndiv-vs-weei
[NDIV against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ndiv-vs-weei)
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