BESFvsOILTETF Comparison
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Bastion Energy ETF (BESF) and Texas Capital Texas Oil Index ETF (OILT) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Utilities. BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for OILT. BESF is up 18.02% year-to-date (YTD) with +$686K in YTD flows. OILT performs better with 33.53% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BESF and OILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs OILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF OILT | -4.20%-5.69% | +10.40%+26.12% | +18.02%+33.53% | n/a+50.90% | n/an/a | n/an/a |
| Flows | BESF OILT | -+$1M | -$5M+$1M | +$686K+$1M | --$858K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF OILT | +18.31%+29.77% | n/a+27.67% | n/an/a | n/an/a |
| Max drawdown | BESF OILT | -9.88%-13.69% | n/a-13.69% | n/an/a | n/an/a |
| Max drawdown duration | BESF OILT | 26d26d | n/a26d | n/an/a | n/an/a |
Trading data
BESF | OILT | |
Last sale 4/27/2026 at 1:30 PM | $39.63 | $30.66 |
| Previous close 04/24/2026 | $39.36 | $30.50 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BESF
is actively managed and doesn’t replicate an indexBESF | OILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BESF | OILT | |
|---|---|---|
| Last price | $39.63 | $30.66 |
| 1D performance | +0.69% | +0.52% |
| AuM | $31.88 M | $14.50 M |
| E/R | 0.8% | 0.35% |
Characteristics
BESF | OILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EA Series Trust | Texas Capital |
| Benchmark | - | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 19 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
87.5%
Other
12.5%
OILT
USA
88.77%
Other
11.23%
Sectors
BESF
Energy
74.55%
Other
25.45%
OILT
Energy
80.48%
Other
19.52%
Diversification
BESF
Total weight of top 15 holdings out of 15
71.38%
OILT
Total weight of top 15 holdings out of 15
78.18%
Top 15 holdings
Data as of March 31, 2026
BESF
NEXTDECADE CORPORATION
8.53%
CHENIERE ENERGY
6.32%
ENTERPRISE PRODUCTS PARTNERS UNT
5.06%
ONEOK
5.03%
ANTERO RESOURCES
4.96%
WILLIAMS
4.87%
EQT
4.64%
SEMPRA ENERGY
4.59%
US92333F1012
4.21%
EOG RESOURCES
4.08%
KINETIK HOLDINGS INC
4.02%
PROPETRO HOLDING
3.87%
WESTERN MIDSTREAM PARTNERS LP
3.81%
CHESAPEAKE ENERGY
3.79%
DEVON ENERGY
3.60%
OILT
DIAMONDBACK ENERGY
7.30%
OCCIDENTAL U
7.27%
EXXON
7.22%
CONOCOPHILLIPS
7.18%
EOG RESOURCES
5.86%
APA CORPORATION
5.18%
SM ENERGY
5.15%
CRESCENT ENERGY COMPANY
4.98%
OVINTIV INC
4.54%
CHEVRON TEXACO
4.25%
US0556221044
4.17%
US71424F1057
4.12%
DEVON ENERGY
4.02%
COTERRA ENERGY
3.49%
TOKYO GAS
3.46%
Frequently asked questions about BESF and OILT
How have the BESF and OILT ETFs performed in 2026?
As of April 24, 2026, BESF is up 18.02% year-to-date (YTD), while OILT has returned 33.53%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or OILT?
Year-to-date, the BESF ETF saw +$686K in flows, compared to +$1M for OILT.
Which ETF is bigger: BESF or OILT?
As of April 24, 2026, BESF holds $31.88 M in assets under management (AUM), while OILT manages $14.50 M.
What sectors do the BESF and OILT ETFs invest in?
BESF leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the BESF ETF and OILT ETF?
BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. OILT holds in its top three: DIAMONDBACK ENERGY, OCCIDENTAL U and EXXON.
Which ETF is more diversified: BESF or OILT?
BESF holds 21 securities with 71.38% of its assets in the top 15. OILT has 23 securities and a top 15 weight of 78.18%.
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