WEEI vs ITDE
Comparison between Westwood Salient Enhanced Energy Income ETF (WEEI, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
WEEI vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEEI
$73M
ITDE
$73M
Expense Ratio
WEEI
0.85%
Winner
ITDE
0.11%
Max Drawdown
WEEI
24.40%
Winner
ITDE
15.38%
Sharpe Ratio
Winner
WEEI
1.94
ITDE
1.51
5Y Beta
Winner
WEEI
0.54
ITDE
0.78
P/E Ratio
WEEI
22.50
ITDE
N/A
Forward P/E
WEEI
13.33
ITDE
N/A
PEG Ratio
WEEI
1.13
ITDE
N/A
5Y EPS CAGR
WEEI
18.56%
ITDE
N/A
Debt to Equity
WEEI
43.67%
ITDE
N/A
P/S Ratio
WEEI
1.65
ITDE
N/A
P/B Ratio
WEEI
2.54
ITDE
N/A
WEEI vs ITDE - Holdings Comparison
WEEI and ITDE have 0 common holdings. Overlap is 0.00%
WEEI's top 25 holdings weight is 101.46%. ITDE's top 25 holdings weight is 99.85%.
| Rank | WEEI | ITDE |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 24.11% | ISHARES RUSSELL 1000 ETF (IWB) - 47.47% |
| #2 | CHEVRON CORP (CVX) - 13.56% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.19% |
| #3 | CONOCOPHILLIPS (COP) - 6.12% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.45% |
| #4 | VALERO ENERGY CORP (VLO) - 5.31% | ISHARES US TREASURY BOND ETF (GOVT) - 4.30% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 5.14% | ISHARES CORE US REIT ETF (USRT) - 3.68% |
| #6 | SLB LTD (SLB) - 5.04% | ISHARES MBS ETF (MBB) - 3.54% |
| #7 | PHILLIPS 66 (PSX) - 3.97% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.87% |
| #8 | BAKER HUGHES CO CLASS A (BKR) - 3.89% | ISHARES RUSSELL 2000 ETF (IWM) - 2.63% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 3.87% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.24% |
| #10 | EOG RESOURCES INC (EOG) - 3.85% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.87% |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.69% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.81% |
| #12 | DEVON ENERGY CORP (DVN) - 3.59% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.80% |
| #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 | 12 |
WEEI vs ITDE - Historical Returns
Returns include dividend reinvestment.
1M
WEEI
-1.01%
Winner
ITDE
+0.90%
3M
WEEI
+3.39%
Winner
ITDE
+5.85%
6M
Winner
WEEI
+16.58%
ITDE
+8.51%
1Y
Winner
WEEI
+34.33%
ITDE
+22.46%
Max(CAGR)
WEEI
+11.88%
Winner
ITDE
+21.64%
WEEI vs ITDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WEEI | ITDE |
|---|---|---|
| 2026 | +15.56% | +7.45% |
| 2025 | +10.32% | +19.64% |
| 2024 | -3.12% | +15.48% |
| 2023 | N/A | +13.21% |
WEEI vs ITDE Drawdown Comparison
The maximum drawdown for WEEI was -18.79%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current WEEI drawdown is -3.97%. The current ITDE drawdown is -2.80%.
| Rank | WEEI | ITDE |
|---|---|---|
| #1 | -18.79% Nov 22, 2024 - Nov 11, 2025 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -8.25% May 17, 2024 - Nov 6, 2024 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.66% Mar 27, 2026 - May 18, 2026 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -5.88% May 19, 2026 - May 29, 2026 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -3.63% Dec 11, 2025 - Jan 2, 2026 | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.48% Nov 14, 2025 - Dec 3, 2025 | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -2.24% Jan 5, 2026 - Jan 13, 2026 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #9 | -1.00% Dec 4, 2025 - Dec 10, 2025 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.89% Nov 11, 2025 - Nov 14, 2025 | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -0.88% Jan 30, 2026 - Feb 3, 2026 | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.76% May 9, 2024 - May 17, 2024 | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | -0.72% Mar 2, 2026 - Mar 11, 2026 | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -0.51% Nov 6, 2024 - Nov 13, 2024 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.46% Nov 18, 2024 - Nov 20, 2024 | -1.92% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between WEEI and ITDE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2026)
WEEI vs ITDE dividend yield comparison.
| Year | WEEI | ITDE |
|---|---|---|
| 2026 | 5.68% | 0.00% |
| 2025 | 12.59% | 1.86% |
| 2024 | 7.20% | 1.64% |
| 2023 | 0.00% | 0.87% |
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