WEEI vs ARP

Comparison between Westwood Salient Enhanced Energy Income ETF (WEEI, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).

WEEI vs ARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEEI(ETF)	ARP(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.85%	1.42%
Max Drawdown	24.40%	10.13%
Sharpe Ratio	1.63	1.26
5Y Beta	0.53	0.44
P/E Ratio	22.92	N/A
Forward P/E	12.86	N/A
PEG Ratio	1.12	N/A
5Y EPS CAGR	18.56%	N/A
Debt to Equity	43.67%	N/A
P/S Ratio	1.68	N/A
P/B Ratio	2.56	N/A

Net Assets

WEEI

$82M

Winner

ARP

$82M

Expense Ratio

Winner

WEEI

0.85%

ARP

1.42%

Max Drawdown

WEEI

24.40%

Winner

ARP

10.13%

Sharpe Ratio

Winner

WEEI

1.63

ARP

1.26

5Y Beta

WEEI

0.53

Winner

ARP

0.44

P/E Ratio

WEEI

22.92

ARP

N/A

Forward P/E

WEEI

12.86

ARP

N/A

PEG Ratio

WEEI

1.12

ARP

N/A

5Y EPS CAGR

WEEI

18.56%

ARP

N/A

Debt to Equity

WEEI

43.67%

ARP

N/A

P/S Ratio

WEEI

1.68

ARP

N/A

P/B Ratio

WEEI

2.56

ARP

N/A

WEEI vs ARP - Holdings Comparison

WEEI and ARP have 0 common holdings. Overlap is 0.00%

WEEI's top 25 holdings weight is 101.46%. ARP's top 25 holdings weight is 99.94%.

Rank	WEEI	ARP
#1	EXXON MOBIL CORP (XOM) - 24.11%	HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67%
#2	CHEVRON CORP (CVX) - 13.56%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52%
#3	CONOCOPHILLIPS (COP) - 6.12%	WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35%
#4	VALERO ENERGY CORP (VLO) - 5.31%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31%
#5	WILLIAMS COMPANIES INC (WMB) - 5.14%	ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91%
#6	SLB LTD (SLB) - 5.04%	SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71%
#7	PHILLIPS 66 (PSX) - 3.97%	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47%
#8	BAKER HUGHES CO CLASS A (BKR) - 3.89%	N/A
#9	KINDER MORGAN INC CLASS P (KMI) - 3.87%	N/A
#10	EOG RESOURCES INC (EOG) - 3.85%	N/A
#11	TARGA RESOURCES CORP (TRGP) - 3.69%	N/A
#12	DEVON ENERGY CORP (DVN) - 3.59%	N/A
#13	ONEOK INC (OKE) - 3.44%	N/A
#14	MARATHON PETROLEUM CORP (MPC) - 3.36%	N/A
#15	HALLIBURTON CO (HAL) - 2.49%	N/A
#16	DIAMONDBACK ENERGY INC (FANG) - 2.12%	N/A
#17	EQT CORP (EQT) - 2.07%	N/A
#18	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37%	N/A
#19	TEXAS PACIFIC LAND CORP (TPL) - 1.26%	N/A
#20	OCCIDENTAL PETROLEUM CORP (OXY) - 1.11%	N/A
#21	US DOLLARS (n/a) - 1.05%	N/A
#22	APA CORP (APA) - 1.05%	N/A
#23	EOG US 05/15/26 C160 (n/a) - 0.00%	N/A
#24	CVX US 05/15/26 C230 (n/a) - 0.00%	N/A
#25	CVX US 05/15/26 C220 (n/a) - 0.00%	N/A
Total Holdings	179	7

WEEI vs ARP - Historical Returns

Returns include dividend reinvestment.

Period	WEEI	ARP
1 month	+0.76%	-3.43%
3 months	+2.41%	+1.25%
6 months	+16.79%	+8.33%
1 year	+27.56%	+22.00%
Max(CAGR)	+11.66%	+12.33%

Winner

WEEI

+0.76%

ARP

-3.43%

Winner

WEEI

+2.41%

ARP

+1.25%

Winner

WEEI

+16.79%

ARP

+8.33%

Winner

WEEI

+27.56%

ARP

+22.00%

Max(CAGR)

WEEI

+11.66%

Winner

ARP

+12.33%

WEEI vs ARP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	WEEI	ARP
2026	+15.34%	+7.39%
2025	+10.32%	+18.33%
2024	-3.12%	+14.49%
2023	N/A	+2.97%
2022	N/A	-0.57%

WEEI vs ARP Drawdown Comparison

The maximum drawdown for WEEI was -18.79%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.

The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.

The current WEEI drawdown is -4.15%. The current ARP drawdown is -3.64%.

Rank	WEEI	ARP
#1	-18.79% Nov 22, 2024 - Nov 11, 2025	-10.13% Feb 27, 2026 - May 11, 2026
#2	-8.25% May 17, 2024 - Nov 6, 2024	-6.74% Jul 16, 2024 - Sep 19, 2024
#3	-7.66% Mar 27, 2026 - May 18, 2026	-5.90% Jan 29, 2026 - Feb 25, 2026
#4	-5.88% May 19, 2026 - May 29, 2026	-5.87% Feb 19, 2025 - Jun 11, 2025
#5	-3.63% Dec 11, 2025 - Jan 2, 2026	-5.79% Jul 18, 2023 - Jan 23, 2024
#6	-2.48% Nov 14, 2025 - Dec 3, 2025	-5.71% Jun 2, 2026 - Jun 10, 2026
#7	-2.24% Jan 5, 2026 - Jan 13, 2026	-4.47% Jan 23, 2023 - Jul 13, 2023
#8	-1.13% Feb 11, 2026 - Feb 18, 2026	-4.13% Oct 20, 2025 - Dec 10, 2025
#9	-1.00% Dec 4, 2025 - Dec 10, 2025	-3.41% Apr 11, 2024 - May 15, 2024
#10	-0.89% Nov 11, 2025 - Nov 14, 2025	-2.77% Dec 11, 2024 - Feb 4, 2025
#11	-0.88% Jan 30, 2026 - Feb 3, 2026	-2.75% Nov 7, 2024 - Dec 11, 2024
#12	-0.76% May 9, 2024 - May 17, 2024	-2.65% Jul 23, 2025 - Aug 22, 2025
#13	-0.72% Mar 2, 2026 - Mar 11, 2026	-2.63% Oct 8, 2025 - Oct 15, 2025
#14	-0.51% Nov 6, 2024 - Nov 13, 2024	-2.24% Dec 26, 2025 - Jan 9, 2026
#15	-0.46% Nov 18, 2024 - Nov 20, 2024	-1.90% May 21, 2024 - Jun 18, 2024