{"url":"https://etfiq.com/compare/income/weei-vs-xlui","section":"compare","title":"WEEI vs XLUI: Dividend Yield & Total Return | ETFIQ","description":"WEEI paid 13.0% of its price in cash over the year and XLUI 14.1%. Total return with distributions reinvested was +33.7% against +5.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, WEEI or XLUI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting price in cash and XLUI paid 14.1%, so XLUI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, WEEI or XLUI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, WEEI returned +33.7% and XLUI +5.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, WEEI or XLUI?","acceptedAnswer":{"@type":"Answer","text":"WEEI charges 0.85% a year and XLUI charges 0.35%, so XLUI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"WEEI vs XLUI","item":"https://etfiq.com/compare/income/weei-vs-xlui"}]},{"@type":"WebPage","name":"WEEI vs XLUI: Dividend Yield & Total Return","description":"WEEI paid 13.0% of its price in cash over the year and XLUI 14.1%. Total return with distributions reinvested was +33.7% against +5.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/weei-vs-xlui","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XLUI paid 14.1% of its price in cash against WEEI\u2019s 13.0%, though WEEI returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of WEEI and XLUI","description":"WEEI paid 13.0% of its price in cash over the year and XLUI 14.1%. Total return with distributions reinvested was +33.7% against +5.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/weei-vs-xlui","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7378,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / WEEI vs XLUI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n WEEI vs XLUI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XLUI paid 14.1% of its price in cash against WEEI\u2019s 13.0%, though WEEI returned more with it reinvested.\n Copy this for sharing \n \n XLUI costs 0.50 points a year less; their one-year returns differ by 28.1 points.\n WEEI and XLUI at a glance. As of Nov 4, 2026. Source: ETFIQ. WEEI XLUI \n Expense ratio 0.85% 0.35% \n Net assets, WEEI as of Jul 31, 2026 and XLUI as of Nov 3, 2026 $98m $69m \n Total return","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, WEEI against XLUI, data as of Nov 4, 2026. https://etfiq.com/compare/income/weei-vs-xlui","a":{"ticker":"WEEI","name":"Westwood Salient Enhanced Energy Income ETF","issuer":"Westwood","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WEEI paid 13.0% in cash and returned 33.7% in total, against 49.8% for XLE.","url":"https://etfiq.com/funds/weei","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+33.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLE","value":"\u221216.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Westwood estimate)","value":"100.0%","as_of":"2026-11-04","source":"Westwood estimate"},{"label":"Last payment (paid monthly), ex-date Oct 29, 2026","value":"$0.225","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$98m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"XLUI","name":"State Street Utilities Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLUI paid 14.1% in cash and returned 5.6% in total, against 1.0% for XLU.","url":"https://etfiq.com/funds/xlui","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+5.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLU","value":"+4.6 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (State Street estimate)","value":"100.0%","as_of":"2026-11-04","source":"State Street estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2831","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$69m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-24","source":"485BPOS XBRL, Apr 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/weei-vs-xlui"}