Data as of .
WEEI vs XLFI: which paid, and which earned it?
Over the year WEEI paid 12.6% of its price in cash against XLFI’s 10.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: XLFI 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 XLFI hold 0% of their money in the same securities at the same weight.
| Only in WEEI | Only in XLFI |
|---|---|
| EXXON MOBIL CORP 23.33% | STATE STREET FINANCIAL SELECT 99.95% |
| CHEVRON CORP 13.58% | SSI US GOV MONEY MARKET CLASS 0.48% |
| CONOCOPHILLIPS 6.23% | STATE STREET FINANCIAL SELECT OCT26 59 C -0.01% |
| VALERO ENERGY CORP 5.30% | STATE STREET FINANCIAL SELECT OCT26 58 C -0.42% |
| 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 | XLFI | WEEI | XLFI | WEEI | XLFI | |
| 3 months | +15.2% | +5.1% | 3.0% | 2.4% | −5.3 pts | +0.4 pts |
| 6 months | +9.0% | +12.6% | 5.5% | 5.5% | −0.9 pts | −2.2 pts |
| 1 year | +32.0% | +5.2% | 12.6% | 10.9% | −15.8 pts | +0.4 pts |
| Since launch | +37.3% | +8.7% | 26.1% | 12.4% | −12.7 pts | +1.0 pts |
| WEEI Westwood Salient Enhanced Energy Income ETF Option income on XLE, paying monthly | XLFI State Street(R) Financial Select Sector SPDR(R) Premium Income ETF Covered call on XLF, paying monthly | |
|---|---|---|
| Issuer | Westwood | State Street |
| Strategy | option income | covered call |
| Benchmark | Energy sector (XLE), used as the energy proxy | Financials sector (XLF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.8% | 6.7% |
| Expense ratio | 0.85% | 0.35% |
| Cash paid, 1 year | 12.6% | 10.9% |
| Price change, 1 year | +17.3% | −6.2% |
| Total return, 1 year | +32.0% | +5.2% |
| Benchmark return, 1 year | +47.8% | +4.8% |
| Ahead or behind | −15.8 pts | +0.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 870 days | 415 days |
| Net assets | $73m | $10m |
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.
XLFI in plain words
Over the year to Sep 18, 2026, XLFI paid 10.9% of its starting value in cash distributions while its price fell 6.2%. With every distribution reinvested, the fund returned +5.2%. Financials sector (XLF) returned +4.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.7%, paid monthly.
Questions people ask
- Which paid more, WEEI or XLFI?
- Over the year to Sep 18, 2026, WEEI paid 12.6% of its starting price in cash and XLFI paid 10.9%, 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, WEEI or XLFI?
- With every distribution reinvested, WEEI returned +32.0% and XLFI returned +5.2% over the year to Sep 18, 2026, so WEEI returned more.
- Which is cheaper, WEEI or XLFI?
- WEEI charges 0.85% a year and XLFI charges 0.35%, so XLFI 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 XLFI, data as of Sep 18, 2026. https://etfiq.com/compare/income/weei-vs-xlfi Free to use with attribution; the underlying files are at Open data.