Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

NDIV vs WEEI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

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.

askIQ about this page

askIQ about NDIV and WEEI

Net 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.

At a glance
12.3%
NDIV cash paid, 1 year
13.0%
WEEI cash paid, 1 year
+41.1%
NDIV total return, 1 year
+33.7%
WEEI total return, 1 year
NDIV · 1 year to Nov 4, 2026 Not measured
NDIV
+41.1%
none

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.
WEEI · 1 year to Nov 4, 2026 16.1 pts behind XLE
WEEI
+33.7%
XLE
+49.8%

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.

NDIV vs WEEI: Dividend Yield & Total Return
MeasureNDIVWEEI
Paid and earned
Total return, 1 year+41.1%+33.7%
Price change, 1 yearrose 28.1%rose 19.3%
Return of capital, issuer estimate96% of the Oct 30, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
Benchmarkits own stocksEnergy sector, measured through XLE
Cost and size
Expense ratio0.59%0.85%
Net assets, NDIV as of Nov 3, 2026 and WEEI as of Jul 31, 2026$34m$98m
Holdings
Holdings in common3%

Method

Risk and return

May 10, 2024 to Oct 30, 2026 · 129 weekly returns
NDIV WEEI
Return
Total return edge WEEI (slight) +41.8% +42.9%
Annualized edge WEEI (slight) +15.1% +15.5%
Price return edge NDIV +18.6% +6.2%
Risk
Volatility edge WEEI (slight) 19.5% 18.2%
Max drawdown edge NDIV −13.4% −15.8%
Risk-adjusted
Sharpe edge WEEI (slight) 0.60 0.65
Sortino edge WEEI (slight) 0.82 0.86
Calmar edge NDIV 1.13 0.98
Reading

From 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 ↓
Risk and return: NDIV vs WEEI: Dividend Yield & Total Return
MeasureNDIVWEEIEdgeHow 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%NDIVPrice change alone, distributions left out.
Risk
Volatility19.5%18.2%WEEI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.3%13.8%WEEI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−13.4%−15.8%NDIVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.600.65WEEI (slight)Return above Treasury bills per unit of volatility.
Sortino0.820.86WEEI (slight)Return above Treasury bills per unit of downside deviation.
Calmar1.130.98NDIVAnnualized 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

3%

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.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first NDIV WEEI
ONEOK Inc 5.00% 3.43%
Only in one fund ↓
Only in NDIV
Olin Corp 6.15%
Mosaic Co 5.84%
Dow Inc 5.83%
Eastman Chemical Co 5.46%
Enbridge Inc 5.30%
Sylvamo Corp 5.21%
South Bow Corp 5.19%
Noble Corp PLC 4.90%
Only in WEEI
EXXONMOBIL HOLDINGS CORP 24.05%
CHEVRON CORP 14.68%
CONOCOPHILLIPS 6.11%
VALERO ENERGY CORP 6.10%
MARATHON PETROLEUM CORP 5.24%
PHILLIPS 66 4.83%
WILLIAMS COMPANIES INC (THE) 4.61%
SLB LTD 4.57%
Check overlap with more funds →

Side by side

NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly WEEI Westwood Salient Enhanced Energy Income ETF · Option income on XLE, paying monthly
Strategy covered call option income
Benchmark NDIV's own stocks, without the options (from its holdings of Nov 3, 2026) Energy sector (XLE)
Pays monthly monthly
Payout rate, annualized 11.5% 10.9%
Expense ratio 0.59% 0.85%
Cash paid, 1 year 12.3% 13.0%
Price change, 1 year +28.1% +19.3%
Total return, 1 year +41.1% +33.7%
Benchmark return, 1 year not published +49.8%
Ahead or behind not available −16.1 pts
Return of capital, latest estimate 96% 100%
Age 4.2 years 2.5 years
Net assets, NDIV as of Nov 3, 2026 and WEEI as of Jul 31, 2026 $34m $98m

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

Window by window: NDIV vs WEEI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowNDIVWEEINDIVWEEINDIVWEEI
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

– means no data for this window. Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

NDIV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
NDIV

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

Which paid more, NDIV or WEEI?
Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash and WEEI paid 13.0%, so WEEI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NDIV or WEEI?
With every distribution reinvested, NDIV returned +41.1% and WEEI +33.7% over the year to Nov 4, 2026.
Which is cheaper, NDIV or WEEI?
NDIV charges 0.59% a year and WEEI charges 0.85%, so NDIV is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, NDIV against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-weei

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.