Data as of Nov 4, 2026.
WEEI vs XLSI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WEEI paid 13.0% of its price in cash against XLSI’s 12.5%, and returned more with it reinvested.
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Net assets: $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF, and $25m on Nov 3, 2026 for State Street Consumer Staples 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, 2026.8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
12.5% as cash
8 pts behind XLP
Total return, distributions reinvested
8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
8 pts behind XLP
12.5% of it arrived as cash. Both charts share one scale, 0 to +49.8%. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +49.8%. Data to Nov 4, 2026.Pair scorecard
XLSI costs 0.50 points a year less; their one-year returns differ by 17.4 points.
Points (pts) are percentage points.
| Measure | WEEI | XLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +33.7% | +16.3% |
| Price change, 1 year | rose 19.3% | rose 2.7% |
| 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 | State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Against its benchmark, same days | behind by 16.1 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 0.85% | 0.35% |
| Net assets, WEEI as of Jul 31, 2026 and XLSI as of Nov 3, 2026 | $98m | $25m |
| 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 →
Risk and return
Aug 8, 2025 to Oct 30, 2026 · 64 weekly returnsEach against its own benchmark: WEEI against XLE, May 10, 2024 to Oct 30, 2026; XLSI against XLP, Aug 8, 2025 to Oct 30, 2026.
From Aug 2025 to Oct 2026, WEEI returned more: +46.9% to +9.1%. XLSI swung less: 9.8% to 15.7%. XLSI fell slightly less at its worst: −7.9% to −8.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | WEEI | XLSI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +46.9% | +9.1% | WEEI | Price change plus distributions, reinvested. |
| Annualized | +36.7% | +7.3% | WEEI | Total return as a yearly rate. |
| Price return | +26.9% | −5.9% | WEEI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.7% | 9.8% | XLSI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 6.9% | XLSI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.3% | −7.9% | XLSI (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 61.8% | 67.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 86.7% | 80.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.75 | 0.69 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.90 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.83 | 0.38 | WEEI | Return above Treasury bills per unit of volatility. |
| Sortino | 2.84 | 0.53 | WEEI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.158 | 0.053 | Return above Treasury bills per unit of beta. | |
| Calmar | 4.44 | 0.93 | WEEI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | XLE | XLP | The ETF each fund is measured against. | |
| Alpha | −1.5% a year | −0.7% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.65 | −0.26 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −6.3% to +3.2% | −6.4% to +4.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.86 | −0.52 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.0% | 5.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 64 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, WEEI and XLSI 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 | XLSI | WEEI | XLSI | WEEI | XLSI |
| 3 months | +8.0% | +5.1% | 2.9% | 3.0% | −3.6 pts | −3.3 pts |
| 6 months | +11.4% | +8.5% | 5.8% | 6.2% | −1.5 pts | −2.1 pts |
| 1 year | +33.7% | +16.3% | 13.0% | 12.5% | −16.1 pts | −8.1 pts |
| Since launchNot the same days: WEEI May 2024 · XLSI Jul 2025 | +37.7% | +12.1% | 28.0% | 14.9% | −11.3 pts | −6.1 pts |
Client brief:
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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.
XLSI
Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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 XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/weei-vs-xlsi
ETFIQ. (Nov 4, 2026). WEEI against XLSI. Retrieved from https://etfiq.com/compare/income/weei-vs-xlsi
[WEEI against XLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/weei-vs-xlsi)
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