Data as of .
TDVI vs WEEI: which paid, and which earned it?
Over the year WEEI paid 12.6% of its price in cash against TDVI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: WEEI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, TDVI and WEEI hold 0% of their money in the same securities at the same weight.
| Only in TDVI | Only in WEEI |
|---|---|
| Texas Instruments Incorporated 8.22% | EXXON MOBIL CORP 23.33% |
| Oracle Corporation 7.97% | CHEVRON CORP 13.58% |
| International Business Machines Corporat 7.90% | CONOCOPHILLIPS 6.23% |
| Microsoft Corporation 7.83% | VALERO ENERGY CORP 5.30% |
| Broadcom Inc. 7.77% | SLB LTD 5.12% |
| Taiwan Semiconductor Manufacturing Compa 4.21% | WILLIAMS COMPANIES INC (THE) 5.00% |
| QUALCOMM Incorporated 4.19% | BAKER HUGHES COMPANY 4.18% |
| Analog Devices, Inc. 3.19% | PHILLIPS 66 3.99% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TDVI | WEEI | TDVI | WEEI | TDVI | WEEI | |
| 3 months | −2.9% | +15.2% | 1.9% | 3.0% | −2.1 pts | −5.3 pts |
| 6 months | +21.2% | +9.0% | 4.5% | 5.5% | −19.2 pts | −0.9 pts |
| 1 year | +17.1% | +32.0% | 8.1% | 12.6% | −20.9 pts | −15.8 pts |
| 3 years | +101.3% | not published | 31.3% | not published | −26.7 pts | not published |
| Since launch | +101.0% | +37.3% | 31.3% | 26.1% | −29.0 pts | −12.7 pts |
| TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | WEEI Westwood Salient Enhanced Energy Income ETF Option income on XLE, paying monthly | |
|---|---|---|
| Issuer | First Trust | Westwood |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | Technology sector (XLK) | Energy sector (XLE), used as the energy proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.9% | 10.8% |
| Expense ratio | 0.75% | 0.85% |
| Cash paid, 1 year | 8.1% | 12.6% |
| Price change, 1 year | +8.2% | +17.3% |
| Total return, 1 year | +17.1% | +32.0% |
| Benchmark return, 1 year | +38.0% | +47.8% |
| Ahead or behind | −20.9 pts | −15.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1135 days | 870 days |
| Net assets | $631m | $73m |
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
WEEI in plain words
Over the year to Sep 18, 2026, WEEI paid 12.6% of its starting value in cash distributions while its price rose 17.3%. With every distribution reinvested, the fund returned +32.0%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 15.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.8%, paid monthly.
Questions people ask
- Which paid more, TDVI or WEEI?
- Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting price in cash and WEEI paid 12.6%, 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, TDVI or WEEI?
- With every distribution reinvested, TDVI returned +17.1% and WEEI returned +32.0% over the year to Sep 18, 2026, so WEEI returned more.
- Which is cheaper, TDVI or WEEI?
- TDVI charges 0.75% a year and WEEI charges 0.85%, so TDVI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, TDVI against WEEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/tdvi-vs-weei Free to use with attribution; the underlying files are at Open data.