Data as of Nov 4, 2026.
TYLG vs WEEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WEEI paid 13.0% of its price in cash against TYLG’s 10.2%, and returned more with it reinvested.
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askIQ about TYLG and WEEINet assets: $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% as cash
Total return, distributions reinvested
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash. Total return, distributions reinvested. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, 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
TYLG costs 0.25 points a year less; their one-year returns differ by 13.3 points.
Points (pts) are percentage points.
| Measure | TYLG | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.4% | +33.7% |
| Price change, 1 year | rose 9.3% | rose 19.3% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 0.60% | 0.85% |
| Net assets, TYLG as of Oct 12, 2026 and WEEI as of Jul 31, 2026 | $17m | $98m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TYLG 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 | TYLG | WEEI | TYLG | WEEI | TYLG | WEEI |
| 3 months | −1.2% | +8.0% | 2.3% | 2.9% | not measured | −3.6 pts |
| 6 months | +6.1% | +11.4% | 5.3% | 5.8% | not measured | −1.5 pts |
| 1 year | +20.4% | +33.7% | 10.2% | 13.0% | not measured | −16.1 pts |
| 3 years | +82.8% | – | 35.5% | – | not measured | – |
| Since launchNot the same days: TYLG Nov 2022 · WEEI May 2024 | +130.4% | +37.7% | 48.5% | 28.0% | not measured | −11.3 pts |
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TYLG
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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
Links are sources, not endorsements. A comparison is not a recommendation.
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, TYLG against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-weei
ETFIQ. (Nov 4, 2026). TYLG against WEEI. Retrieved from https://etfiq.com/compare/income/tylg-vs-weei
[TYLG against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tylg-vs-weei)
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