Data as of Nov 4, 2026.
NUKX vs WEEI: Dividend Yield & Total Return
NUKX and WEEI both write options for income.
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Net assets on Jul 31, 2026: $7.8m for Nicholas Nuclear Income ETF and $98m for Westwood Salient Enhanced Energy Income ETF.
Not measured
NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
NUKX
−38.3%
Total return, distributions reinvested
Not measured
NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
NUKX
−38.3%
7.3% of it arrived as cash. Total return, distributions reinvested. NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, 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% 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, with zero at the line. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
WEEI costs 0.22 points a year less; WEEI is 12.6 times larger.
Points (pts) are percentage points.
| Measure | NUKX | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +33.7% |
| Price change | fell 46.6% (6 months) | rose 19.3% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Energy sector, measured through XLE |
| Against its benchmark, same days | behind by 4.4 pts | behind by 16.1 pts |
| Cost and size | ||
| Expense ratio | 1.07% | 0.85% |
| Net assets, as of Jul 31, 2026 | $7.8m | $98m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NUKX and WEEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% 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 | NUKX | WEEI | NUKX | WEEI | NUKX | WEEI |
| 3 months | −23.6% | +8.0% | 2.8% | 2.9% | −1.7 pts | −3.6 pts |
| 6 months | −43.2% | +11.4% | 4.4% | 5.8% | −4.4 pts | −1.5 pts |
| 1 year | – | +33.7% | – | 13.0% | – | −16.1 pts |
| Since launchNot the same days: NUKX Mar 2026 · WEEI May 2024 | −38.3% | +37.7% | 7.3% | 28.0% | not measured | −11.3 pts |
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NUKX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −38.8% over the same days, so a holder was behind by 4.4 pts.
Over the 6 months to Nov 4, 2026, NUKX paid 4.4% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −43.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.1%, paid weekly. Nicholas estimates that 100% of the distribution paid Oct 28, 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.
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ETFIQ, NUKX against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/nukx-vs-weei
ETFIQ. (Nov 4, 2026). NUKX against WEEI. Retrieved from https://etfiq.com/compare/income/nukx-vs-weei
[NUKX against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nukx-vs-weei)
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