Data as of Nov 4, 2026.
WEEI vs XLCI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WEEI paid 13.0% of its price in cash against XLCI’s 11.1%, and returned more with it reinvested.
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askIQ about WEEI and XLCINet assets: $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF, and $3.4m on Nov 3, 2026 for State Street Communication Services Select Sector SPDR Premium Income ETF.
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, 2026.6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
Total return, distributions reinvested
6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
11.1% of it arrived as cash. Both charts share one scale, with zero at the line. XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLCI costs 0.50 points a year less; their one-year returns differ by 33.0 points.
Points (pts) are percentage points.
| Measure | WEEI | XLCI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +33.7% | +0.7% |
| Price change, 1 year | rose 19.3% | fell 10.0% |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Energy sector, measured through XLE | Communication services, measured through XLC |
| Cost and size | ||
| Expense ratio | 0.85% | 0.35% |
| Net assets, WEEI as of Jul 31, 2026 and XLCI as of Nov 3, 2026 | $98m | $3.4m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, WEEI and XLCI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | WEEI | XLCI | WEEI | XLCI | WEEI | XLCI |
| 3 months | +8.0% | −2.9% | 2.9% | 2.7% | −3.6 pts | +2.1 pts |
| 6 months | +11.4% | −6.0% | 5.8% | 5.4% | −1.5 pts | +4.0 pts |
| 1 year | +33.7% | +0.7% | 13.0% | 11.1% | −16.1 pts | +6.6 pts |
| Since launchNot the same days: WEEI May 2024 · XLCI Jul 2025 | +37.7% | +3.2% | 28.0% | 14.3% | −11.3 pts | +3.0 pts |
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.
XLCI
Over the year to Nov 4, 2026, XLCI paid 11.1% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +0.7%. Communication services (XLC) returned −5.8% over the same days, so a holder was ahead by 6.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.7%, 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
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.
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ETFIQ, WEEI against XLCI, data as of Nov 4, 2026. https://etfiq.com/compare/income/weei-vs-xlci
ETFIQ. (Nov 4, 2026). WEEI against XLCI. Retrieved from https://etfiq.com/compare/income/weei-vs-xlci
[WEEI against XLCI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/weei-vs-xlci)
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