Data as of .
WEEI vs XLBI: which paid, and which earned it?
Over the year XLBI paid 14.5% of its price in cash against WEEI’s 12.6%, though WEEI 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, WEEI and XLBI hold 0% of their money in the same securities at the same weight.
| Only in WEEI | Only in XLBI |
|---|---|
| EXXON MOBIL CORP 23.33% | STATE STREET MATERIALS SELECT 100.63% |
| CHEVRON CORP 13.58% | SSI US GOV MONEY MARKET CLASS 0.39% |
| CONOCOPHILLIPS 6.23% | STATE STREET MATERIALS SELECT OCT26 52 C -1.02% |
| VALERO ENERGY CORP 5.30% | |
| SLB LTD 5.12% | |
| WILLIAMS COMPANIES INC (THE) 5.00% | |
| BAKER HUGHES COMPANY 4.18% | |
| 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 17, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| WEEI | XLBI | WEEI | XLBI | WEEI | XLBI | |
| 3 months | +15.2% | −0.7% | 3.0% | 3.3% | −5.3 pts | +2.4 pts |
| 6 months | +9.0% | +11.1% | 5.5% | 7.2% | −0.9 pts | +3.9 pts |
| 1 year | +32.0% | +8.8% | 12.6% | 14.5% | −15.8 pts | −3.2 pts |
| Since launch | +37.3% | +12.1% | 26.1% | 16.3% | −12.7 pts | −2.4 pts |
| WEEI Westwood Salient Enhanced Energy Income ETF Option income on XLE, paying monthly | XLBI State Street(R) Materials Select Sector SPDR(R) Premium Income ETF Covered call on XLB, paying monthly | |
|---|---|---|
| Issuer | Westwood | State Street |
| Strategy | option income | covered call |
| Benchmark | Energy sector (XLE), used as the energy proxy | Materials (XLB) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.8% | 11.5% |
| Expense ratio | 0.85% | 0.35% |
| Cash paid, 1 year | 12.6% | 14.5% |
| Price change, 1 year | +17.3% | −6.3% |
| Total return, 1 year | +32.0% | +8.8% |
| Benchmark return, 1 year | +47.8% | +12.0% |
| Ahead or behind | −15.8 pts | −3.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 870 days | 415 days |
| Net assets | $73m | $8m |
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.
XLBI in plain words
Over the year to Sep 18, 2026, XLBI paid 14.5% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +8.8%. Materials (XLB) returned +12.0% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.5%, paid monthly.
Questions people ask
- Which paid more, WEEI or XLBI?
- Over the year to Sep 18, 2026, WEEI paid 12.6% of its starting price in cash and XLBI paid 14.5%, so XLBI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, WEEI or XLBI?
- With every distribution reinvested, WEEI returned +32.0% and XLBI returned +8.8% over the year to Sep 18, 2026, so WEEI returned more.
- Which is cheaper, WEEI or XLBI?
- WEEI charges 0.85% a year and XLBI charges 0.35%, so XLBI 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, WEEI against XLBI, data as of Sep 18, 2026. https://etfiq.com/compare/income/weei-vs-xlbi Free to use with attribution; the underlying files are at Open data.