Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IEOvsOILTETF Comparison
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) 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: and Energy. IEO is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for OILT. IEO is up 30.81% year-to-date (YTD) with +$26M in YTD flows. OILT performs worse with 29.01% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IEO 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.
IEO vs OILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO OILT | +12.83%+8.84% | +25.76%+25.44% | +30.81%+29.01% | +33.69%+32.85% | +51.55%n/a | +155.45%n/a |
| Flows | IEO OILT | +$11M- | +$13M-$458K | +$26M- | -$99M-$2M | -$458M- | +$5M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO OILT | +26.86%+29.33% | +30.65%+34.46% | +25.66%n/a | +30.86%n/a |
| Max drawdown | IEO OILT | -5.07%-5.94% | -21.90%-24.63% | -31.40%n/a | -31.40%n/a |
| Max drawdown duration | IEO OILT | 30d33d | 176d302d | 683dn/a | 683dn/a |
IEO | OILT | |
Last sale 3/13/2026 at 1:30 PM | $117.36 | $30.39 |
| Previous close 03/12/2026 | $116.78 | $30.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IEO | OILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEO | OILT | |
|---|---|---|
| Last price | $117.36 | $30.39 |
| 1D performance | +0.50% | +0.99% |
| AuM | $566.43 M | $12.90 M |
| E/R | 0.38% | 0.35% |
IEO | OILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Texas Capital |
| Benchmark | Dow Jones U.S. Select Oil Exploration & Production Index | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 40 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | December 21, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEO and OILT ETFs performed in 2026?
As of March 12, 2026, IEO is up 30.81% year-to-date (YTD), while OILT has returned 29.01%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: IEO or OILT?
Year-to-date, the IEO ETF saw +$26M in flows, compared to - for OILT.
Which ETF is more volatile: IEO or OILT?
Over the past year, IEO had a volatility of 30.65%, while OILT experienced 34.46%.
Which ETF is bigger: IEO or OILT?
As of March 12, 2026, IEO holds $566.43 M in assets under management (AUM), while OILT manages $12.90 M.
What sectors do the IEO and OILT ETFs invest in?
IEO leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the IEO ETF and OILT ETF?
IEO top holdings include CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66. OILT holds in its top three: EXXON, OCCIDENTAL U and CONOCOPHILLIPS.
Which ETF is more diversified: IEO or OILT?
IEO holds 47 securities with 82.79% of its assets in the top 15. OILT has 23 securities and a top 15 weight of 85.25%.
There’s an ETF For That? Investing in Texas
Crude and Natural Gas Markets on the Move
War in the Middle East: ETF Movers & Shakers
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.