PSL vs WEEI
Comparison between Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF) and Westwood Salient Enhanced Energy Income ETF (WEEI, ETF).
PSL is from the Consumer Defensive sector, while WEEI is from the Energy sector.
PSL vs WEEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSL
$82M
Winner
WEEI
$82M
Expense Ratio
Winner
PSL
0.60%
WEEI
0.85%
Max Drawdown
PSL
42.03%
Winner
WEEI
24.40%
Sharpe Ratio
PSL
-0.18
Winner
WEEI
1.98
5Y Beta
Winner
PSL
0.43
WEEI
0.54
P/E Ratio
PSL
25.95
Winner
WEEI
22.50
Forward P/E
PSL
18.18
Winner
WEEI
13.29
PEG Ratio
Winner
PSL
0.15
WEEI
1.13
5Y Dividends CAGR
PSL
6.89%
WEEI
N/A
5Y EPS CAGR
PSL
12.53%
Winner
WEEI
18.56%
Debt to Equity
Winner
PSL
-65.26%
WEEI
43.67%
P/S Ratio
Winner
PSL
0.76
WEEI
1.65
P/B Ratio
PSL
3.52
Winner
WEEI
2.54
PSL vs WEEI - Holdings Comparison
PSL and WEEI have 1 common holdings. Overlap is -0.22%
PSL's top 25 holdings weight is 74.57%. WEEI's top 25 holdings weight is 101.46%.
| Rank | PSL | WEEI |
|---|---|---|
| #1 | CASEY'S GENERAL STORES INC (CASY) - 6.43% | EXXON MOBIL CORP (XOM) - 24.11% |
| #2 | COSTCO WHOLESALE CORP (COST) - 5.41% | CHEVRON CORP (CVX) - 13.56% |
| #3 | CHURCH & DWIGHT CO INC (CHD) - 4.46% | CONOCOPHILLIPS (COP) - 6.12% |
| #4 | US FOODS HOLDING CORP (USFD) - 4.43% | VALERO ENERGY CORP (VLO) - 5.31% |
| #5 | PERFORMANCE FOOD GROUP CO (PFGC) - 4.16% | WILLIAMS COMPANIES INC (WMB) - 5.14% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91% | SLB LTD (SLB) - 5.04% |
| #7 | THE KROGER CO (KR) - 3.56% | PHILLIPS 66 (PSX) - 3.97% |
| #8 | DARLING INGREDIENTS INC (DAR) - 3.49% | BAKER HUGHES CO CLASS A (BKR) - 3.89% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 3.49% | KINDER MORGAN INC CLASS P (KMI) - 3.87% |
| #10 | ALTRIA GROUP INC (MO) - 3.22% | EOG RESOURCES INC (EOG) - 3.85% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17% | TARGA RESOURCES CORP (TRGP) - 3.69% |
| #12 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75% | DEVON ENERGY CORP (DVN) - 3.59% |
| #13 | COCA-COLA CO (KO) - 2.55% | ONEOK INC (OKE) - 3.44% |
| #14 | SERVICE CORP INTERNATIONAL (SCI) - 2.39% | MARATHON PETROLEUM CORP (MPC) - 3.36% |
| #15 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28% | HALLIBURTON CO (HAL) - 2.49% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 2.19% | DIAMONDBACK ENERGY INC (FANG) - 2.12% |
| #17 | TURNING POINT BRANDS INC (TPB) - 2.10% | EQT CORP (EQT) - 2.07% |
| #18 | COCA-COLA CONSOLIDATED INC (COKE) - 1.98% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% |
| #19 | BUNGE GLOBAL SA (BG) - 1.89% | TEXAS PACIFIC LAND CORP (TPL) - 1.26% |
| #20 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.11% |
| #21 | PROCTER & GAMBLE CO (PG) - 1.87% | US DOLLARS (n/a) - 1.05% |
| #22 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81% | APA CORP (APA) - 1.05% |
| #23 | THE CHEFS' WAREHOUSE INC (CHEF) - 1.76% | EOG US 05/15/26 C160 (n/a) - 0.00% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70% | CVX US 05/15/26 C230 (n/a) - 0.00% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 1.69% | CVX US 05/15/26 C220 (n/a) - 0.00% |
| Total Holdings | 49 | 179 |
PSL vs WEEI - Historical Returns
Returns include dividend reinvestment.
1M
PSL
-1.18%
Winner
WEEI
+2.96%
3M
PSL
-0.73%
Winner
WEEI
+2.53%
6M
PSL
+10.91%
Winner
WEEI
+16.44%
1Y
PSL
+1.59%
Winner
WEEI
+31.48%
5Y(CAGR)
PSL
+3.99%
WEEI
N/A
10Y(CAGR)
PSL
+7.85%
WEEI
N/A
Max(CAGR)
PSL
+9.20%
Winner
WEEI
+11.57%
PSL vs WEEI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PSL | WEEI |
|---|---|---|
| 2026 | +10.17% | +15.03% |
| 2025 | -3.47% | +10.32% |
| 2024 | +14.59% | -3.12% |
| 2023 | +13.48% | N/A |
| 2022 | -7.55% | N/A |
| 2021 | +8.81% | N/A |
| 2020 | +18.99% | N/A |
| 2019 | +14.27% | N/A |
| 2018 | +1.52% | N/A |
| 2017 | +21.19% | N/A |
| 2016 | -1.56% | N/A |
| 2015 | +14.57% | N/A |
| 2014 | +18.01% | N/A |
| 2013 | +31.55% | N/A |
| 2012 | +9.24% | N/A |
| 2011 | +9.27% | N/A |
| 2010 | +17.98% | N/A |
| 2009 | +18.07% | N/A |
| 2008 | -20.63% | N/A |
| 2007 | +5.63% | N/A |
| 2006 | +5.19% | N/A |
PSL vs WEEI Drawdown Comparison
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The maximum drawdown for WEEI was -18.79%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The current PSL drawdown is -5.56%. The current WEEI drawdown is -4.41%.
| Rank | PSL | WEEI |
|---|---|---|
| #1 | -41.57% Sep 24, 2008 - Nov 4, 2010 | -18.79% Nov 22, 2024 - Nov 11, 2025 |
| #2 | -34.66% Jan 17, 2020 - Aug 5, 2020 | -8.25% May 17, 2024 - Nov 6, 2024 |
| #3 | -22.34% Jun 8, 2021 - Feb 23, 2024 | -7.66% Mar 27, 2026 - May 18, 2026 |
| #4 | -14.94% Sep 12, 2018 - Jul 3, 2019 | -5.88% May 19, 2026 - May 29, 2026 |
| #5 | -14.04% Jun 1, 2007 - Sep 24, 2008 | -3.63% Dec 11, 2025 - Jan 2, 2026 |
| #6 | -13.81% Jul 7, 2011 - Mar 9, 2012 | -2.48% Nov 14, 2025 - Dec 3, 2025 |
| #7 | -13.64% Aug 22, 2025 - Feb 13, 2026 | -2.24% Jan 5, 2026 - Jan 13, 2026 |
| #8 | -11.77% Aug 1, 2016 - Mar 15, 2017 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -10.55% Feb 13, 2025 - Aug 22, 2025 | -1.00% Dec 4, 2025 - Dec 10, 2025 |
| #10 | -9.78% Aug 17, 2015 - Jun 30, 2016 | -0.89% Nov 11, 2025 - Nov 14, 2025 |
| #11 | -9.25% Feb 27, 2026 - Mar 20, 2026 | -0.88% Jan 30, 2026 - Feb 3, 2026 |
| #12 | -7.82% Aug 22, 2019 - Jan 16, 2020 | -0.76% May 9, 2024 - May 17, 2024 |
| #13 | -7.37% Dec 31, 2013 - Feb 24, 2014 | -0.72% Mar 2, 2026 - Mar 11, 2026 |
| #14 | -6.42% Aug 5, 2013 - Oct 22, 2013 | -0.51% Nov 6, 2024 - Nov 13, 2024 |
| #15 | -6.30% Apr 1, 2014 - Jun 5, 2014 | -0.46% Nov 18, 2024 - Nov 20, 2024 |
Correlation
Correlation between PSL and WEEI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2006 - 2026)
PSL vs WEEI dividend yield comparison.
| Year | PSL | WEEI |
|---|---|---|
| 2026 | 0.19% | 5.71% |
| 2025 | 0.93% | 12.59% |
| 2024 | 0.60% | 7.20% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.98% | 0.00% |
| 2021 | 1.24% | 0.00% |
| 2020 | 0.80% | 0.00% |
| 2019 | 0.47% | 0.00% |
| 2018 | 0.75% | 0.00% |
| 2017 | 0.34% | 0.00% |
| 2016 | 2.08% | 0.00% |
| 2015 | 1.18% | 0.00% |
| 2014 | 0.95% | 0.00% |
| 2013 | 1.28% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 1.48% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.69% | 0.00% |
| 2008 | 1.59% | 0.00% |
| 2007 | 1.28% | 0.00% |
| 2006 | 0.91% | 0.00% |
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