XEI ETF: High yield but concentrated risk

seekingalpha.com

The XEI ETF offers a high 4.95% yield but is not recommended as a core investment due to its concentrated portfolio. Heavy weighting in financials and energy sectors increases risk and yield volatility, making it less suitable for long-term foundational portfolios. Experts suggest combining XEI with a broader ETF for diversification, as it shows weaker total performance compared to alternatives like VDY.


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XEI ETF: High yield but concentrated risk | News Minimalist