Which paid more, WEEI or XLBI?

Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting price in cash and XLBI paid 15.9%, 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 +33.7% and XLBI +18.5% over the year to Nov 4, 2026.

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.

Data as of Nov 4, 2026.

Income ETFs

WEEI vs XLBI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLBI paid 15.9% of its price in cash against WEEI’s 13.0%, though WEEI returned more with it reinvested.

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Net assets: $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF, and $9.4m on Nov 2, 2026 for State Street Materials Select Sector SPDR Premium Income ETF.

WEEI on its own →XLBI on its own →

At a glance

13.0%

WEEI cash paid, 1 year

15.9%

XLBI cash paid, 1 year

+33.7%

WEEI total return, 1 year

+18.5%

XLBI total return, 1 year

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. Total return, distributions reinvested. 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.

XLBI · 1 year to Nov 4, 2026 11 pts behind XLB

XLBI

+18.5%

XLB

+29.5%

11 pts behind XLB

XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.

XLB

+29.5%

XLBI

+18.5%

15.9% of it arrived as cash

11 pts behind XLB

Total return, distributions reinvested

11 pts behind XLB

XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.

XLB

+29.5%

XLBI

+18.5%

11 pts behind XLB

15.9% of it arrived as cash. Both charts share one scale, 0 to +49.8%. XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +49.8%. Data to Nov 4, 2026.

Pair scorecard

XLBI costs 0.50 points a year less; their one-year returns differ by 15.2 points.

Points (pts) are percentage points.

WEEI vs XLBI: Dividend Yield & Total Return
Measure	WEEI	XLBI
Paid and earned
Measure	WEEI	XLBI
Total return, 1 year	+33.7%	+18.5%
Price change, 1 year	rose 19.3%	rose 1.6%
Return of capital, issuer estimate	100% of the Oct 5, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	WEEI	XLBI
Benchmark	Energy sector, measured through XLE	Materials, measured through XLB
Against its benchmark, same days	behind by 16.1 pts	behind by 11.0 pts
Cost and size
Measure	WEEI	XLBI
Expense ratio	0.85%	0.35%
Net assets, WEEI as of Jul 31, 2026 and XLBI as of Nov 2, 2026	$98m	$9.4m
Holdings
Measure	WEEI	XLBI
Holdings in common	0%

ETFIQ Distribution Coverage Score · WEEI scores higher How much of what it paid out did its total return cover?

IQ Income Score94.3WEEI69.2XLBI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

WEEI 94.3

XLBI 69.2

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, WEEI and XLBI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first WEEI XLBI

Only in one fund ↓

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%

Only in XLBI

STATE STREET MATERIALS SELECT 103.82%

STATE STREET MATERIALS SELECT NOV26 55 CALL -0.03%

STATE STREET MATERIALS SELECT NOV26 53 CALL -0.19%

STATE STREET MATERIALS SELECT NOV26 51 CALL -3.71%

Check overlap with more funds →

Side by side

WEEI Westwood Salient Enhanced Energy Income ETF · Option income on XLE, paying monthly XLBI State Street Materials Select Sector SPDR Premium Income ETF · Covered call on XLB, paying monthly

Issuer Westwood State Street

Strategy option income covered call

Benchmark Energy sector (XLE) Materials (XLB)

Pays monthly monthly

Payout rate, annualized 10.9% 17.2%

Expense ratio 0.85% 0.35%

Cash paid, 1 year 13.0% 15.9%

Price change, 1 year +19.3% +1.6%

Total return, 1 year +33.7% +18.5%

Benchmark return, 1 year +49.8% +29.5%

Ahead or behind −16.1 pts −11.0 pts

Return of capital, latest estimate 100% 100%

Age 2.5 years 1.3 years

Net assets, WEEI as of Jul 31, 2026 and XLBI as of Nov 2, 2026 $98m $9.4m

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: WEEI vs XLBI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	WEEI	XLBI	WEEI	XLBI	WEEI	XLBI
3 months	+8.0%	+0.8%	2.9%	3.6%	−3.6 pts	−2.0 pts
6 months	+11.4%	+3.4%	5.8%	6.7%	−1.5 pts	−0.3 pts
1 year	+33.7%	+18.5%	13.0%	15.9%	−16.1 pts	−11.0 pts
Since launchNot the same days: WEEI May 2024 · XLBI Jul 2025	+37.7%	+16.4%	28.0%	18.9%	−11.3 pts	−7.7 pts

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Alert

About each fund

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). That is a tax label, not a measure of erosion.

XLBI

Over the year to Nov 4, 2026, XLBI paid 15.9% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +18.5%. Materials (XLB) returned +29.5% over the same days, so a holder was behind by 11.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.2%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, WEEI or XLBI?: Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting price in cash and XLBI paid 15.9%, 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 +33.7% and XLBI +18.5% over the year to Nov 4, 2026.
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

WEEI vs XLFI WEEI vs YRAM WEEI vs HAKY WEEI vs WEPN XLBI vs XLEI XLBI vs XLCI XLBI vs BIOY XLBI vs FINY

Where to next

Energy sector (XLE) →Materials (XLB) →WEEI on its own →XLBI on its own →WEEI dividend history →WEEI holdings →XLBI dividend history →XLBI holdings →Method →Standards and sources →

Sources and dates

WEEI filings on SEC EDGAR ↗

WEEI prospectus with the expense ratio (SEC) ↗

WEEI 19a-1 distribution notice ↗

Westwood website ↗

XLBI filings on SEC EDGAR ↗

XLBI prospectus with the expense ratio (SEC) ↗

XLBI 19a-1 distribution notice ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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