WEEI vs MIDU
Comparison between Westwood Salient Enhanced Energy Income ETF (WEEI, ETF) and DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF).
WEEI vs MIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEEI
$82M
MIDU
$82M
Expense Ratio
WEEI
0.85%
MIDU
N/A
Max Drawdown
Winner
WEEI
24.40%
MIDU
86.45%
Sharpe Ratio
Winner
WEEI
1.51
MIDU
0.99
5Y Beta
Winner
WEEI
0.51
MIDU
3.02
P/E Ratio
Winner
WEEI
22.26
MIDU
24.54
Forward P/E
Winner
WEEI
13.04
MIDU
16.53
PEG Ratio
WEEI
1.09
MIDU
N/A
5Y Dividends CAGR
WEEI
N/A
MIDU
90.64%
5Y EPS CAGR
WEEI
18.56%
MIDU
N/A
Debt to Equity
WEEI
46.79%
Winner
MIDU
45.01%
P/S Ratio
WEEI
1.72
Winner
MIDU
1.63
P/B Ratio
Winner
WEEI
2.52
MIDU
2.73
WEEI vs MIDU - Holdings Comparison
WEEI and MIDU have 1 common holdings. Overlap is -0.22%
WEEI's top 25 holdings weight is 101.46%. MIDU's top 25 holdings weight is 55.41%.
| Rank | WEEI | MIDU |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 24.11% | S&P MID CAP 400 INDEX SWAP (n/a) - 21.78% |
| #2 | CHEVRON CORP (CVX) - 13.56% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.75% |
| #3 | CONOCOPHILLIPS (COP) - 6.12% | DREYFUS GOVT CASH MAN INS (n/a) - 5.91% |
| #4 | VALERO ENERGY CORP (VLO) - 5.31% | TWILIO INC CLASS A (TWLO) - 0.70% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 5.14% | TECHNIPFMC PLC (FTI) - 0.61% |
| #6 | SLB LTD (SLB) - 5.04% | ILLUMINA INC (ILMN) - 0.60% |
| #7 | PHILLIPS 66 (PSX) - 3.97% | CARPENTER TECHNOLOGY CORP (CRS) - 0.59% |
| #8 | BAKER HUGHES CO CLASS A (BKR) - 3.89% | CURTISS-WRIGHT CORP (CW) - 0.57% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 3.87% | NVENT ELECTRIC PLC (NVT) - 0.54% |
| #10 | EOG RESOURCES INC (EOG) - 3.85% | ATI INC (ATI) - 0.53% |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.69% | XPO INC (XPO) - 0.52% |
| #12 | DEVON ENERGY CORP (DVN) - 3.59% | WOODWARD INC (WWD) - 0.50% |
| #13 | ONEOK INC (OKE) - 3.44% | MKS INC (MKSI) - 0.50% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 3.36% | EVERPURE INC CLASS A (P) - 0.50% |
| #15 | HALLIBURTON CO (HAL) - 2.49% | OKTA INC CLASS A (OKTA) - 0.49% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.12% | UNITED THERAPEUTICS CORP (UTHR) - 0.48% |
| #17 | EQT CORP (EQT) - 2.07% | US FOODS HOLDING CORP (USFD) - 0.47% |
| #18 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% | EXELIXIS INC (EXEL) - 0.30% |
| #19 | TEXAS PACIFIC LAND CORP (TPL) - 1.26% | TOAST INC CLASS A (TOST) - 0.30% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.11% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #21 | US DOLLARS (n/a) - 1.05% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.30% |
| #22 | APA CORP (APA) - 1.05% | TTM TECHNOLOGIES INC (TTMI) - 0.30% |
| #23 | EOG US 05/15/26 C160 (n/a) - 0.00% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29% |
| #24 | CVX US 05/15/26 C230 (n/a) - 0.00% | REGAL REXNORD CORP (RRX) - 0.29% |
| #25 | CVX US 05/15/26 C220 (n/a) - 0.00% | TOLL BROTHERS INC (TOL) - 0.29% |
| Total Holdings | 179 | 364 |
WEEI vs MIDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEEI
+6.13%
MIDU
-2.62%
3M
WEEI
+5.54%
Winner
MIDU
+8.14%
6M
WEEI
+12.54%
Winner
MIDU
+15.71%
1Y
WEEI
+28.71%
Winner
MIDU
+50.44%
5Y(CAGR)
WEEI
N/A
MIDU
+4.14%
10Y(CAGR)
WEEI
N/A
MIDU
+11.24%
Max(CAGR)
WEEI
+11.73%
Winner
MIDU
+21.57%
WEEI vs MIDU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | WEEI | MIDU |
|---|---|---|
| 2026 | +16.87% | +33.15% |
| 2025 | +10.32% | -2.29% |
| 2024 | -3.12% | +21.59% |
| 2023 | N/A | +29.55% |
| 2022 | N/A | -49.64% |
| 2021 | N/A | +81.12% |
| 2020 | N/A | -18.59% |
| 2019 | N/A | +78.73% |
| 2018 | N/A | -40.71% |
| 2017 | N/A | +44.56% |
| 2016 | N/A | +65.16% |
| 2015 | N/A | -14.79% |
| 2014 | N/A | +26.86% |
| 2013 | N/A | +105.93% |
| 2012 | N/A | +44.33% |
| 2011 | N/A | -27.21% |
| 2010 | N/A | +63.11% |
| 2009 | N/A | +86.73% |
WEEI vs MIDU Drawdown Comparison
The maximum drawdown for WEEI was -18.79%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current WEEI drawdown is -2.88%. The current MIDU drawdown is -6.39%.
| Rank | WEEI | MIDU |
|---|---|---|
| #1 | -18.79% Nov 22, 2024 - Nov 11, 2025 | -86.26% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -10.26% May 19, 2026 - Jul 1, 2026 | -64.15% Nov 16, 2021 - Jun 25, 2026 |
| #3 | -8.25% May 17, 2024 - Nov 6, 2024 | -63.24% Jan 8, 2009 - May 6, 2009 |
| #4 | -7.66% Mar 27, 2026 - May 18, 2026 | -62.05% Apr 29, 2011 - Jan 22, 2013 |
| #5 | -3.63% Dec 11, 2025 - Jan 2, 2026 | -51.55% Jun 23, 2015 - Nov 17, 2016 |
| #6 | -2.48% Nov 14, 2025 - Dec 3, 2025 | -45.36% Apr 23, 2010 - Dec 2, 2010 |
| #7 | -2.24% Jan 5, 2026 - Jan 13, 2026 | -29.70% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -27.25% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -1.00% Dec 4, 2025 - Dec 10, 2025 | -25.41% Jun 2, 2009 - Jul 23, 2009 |
| #10 | -0.89% Nov 11, 2025 - Nov 14, 2025 | -22.91% Oct 19, 2009 - Dec 16, 2009 |
| #11 | -0.88% Jan 30, 2026 - Feb 3, 2026 | -22.78% Jan 14, 2010 - Mar 5, 2010 |
| #12 | -0.76% May 9, 2024 - May 17, 2024 | -21.09% May 21, 2013 - Jul 12, 2013 |
| #13 | -0.72% Mar 2, 2026 - Mar 11, 2026 | -20.99% May 7, 2021 - Oct 22, 2021 |
| #14 | -0.51% Nov 6, 2024 - Nov 13, 2024 | -20.02% May 8, 2009 - Jun 1, 2009 |
| #15 | -0.46% Nov 18, 2024 - Nov 20, 2024 | -19.32% Jan 22, 2014 - Feb 26, 2014 |
Correlation
Correlation between WEEI and MIDU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2009 - 2026)
WEEI vs MIDU dividend yield comparison.
| Year | WEEI | MIDU |
|---|---|---|
| 2026 | 6.62% | 0.29% |
| 2025 | 12.59% | 1.04% |
| 2024 | 7.20% | 1.10% |
| 2023 | 0.00% | 1.43% |
| 2022 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.70% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 1.89% |
| 2013 | 0.00% | 3.91% |
| 2012 | 0.00% | 22.32% |
| 2011 | 0.00% | 15.78% |
| 2010 | 0.00% | 10.81% |
| 2009 | 0.00% | 14.30% |
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