IYEvsOILTETF Comparison
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iShares U.S. Energy ETF (IYE) and Texas Capital Texas Oil Index ETF (OILT) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy, Industrials and Finance. In contrast, OILT's top sector exposures are Energy, Utilities and Non-Corporate. IYE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for OILT. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. OILT performs better with 46.72% YTD performance, and +$488K in YTD flows. Run a side-by-side ETF comparison of IYE 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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IYE vs OILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE OILT | +6.38%+8.40% | +14.24%+10.38% | +46.26%+46.72% | +48.80%+45.87% | +56.45%n/a | +199.75%n/a |
| Flows | IYE OILT | -$6M- | +$91M-$834K | +$216M+$488K | +$176M-$2M | -$8M- | -$2.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE OILT | +20.98%+27.69% | +21.12%+28.04% | +21.43%n/a | +25.23%n/a |
| Max drawdown | IYE OILT | -7.25%-11.73% | -14.51%-20.65% | -20.31%n/a | -25.57%n/a |
| Max drawdown duration | IYE OILT | 32d41d | 138d165d | 404dn/a | 142dn/a |
Trading data
IYE | OILT | |
Last sale 9/11/2026 at 1:30 PM | $68.82 | $33.24 |
| Previous close 09/10/2026 | $68.61 | $33.20 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IYE | 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 9/11/2026 at 1:30 PM
Live
Closed
IYE | OILT | |
|---|---|---|
| Last price | $68.82 | $33.24 |
| 1D performance | +0.31% | +0.11% |
| AuM | $1.90 B | $14.82 M |
| E/R | 0.37% | 0.35% |
Characteristics
IYE | OILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Texas Capital |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 41 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
IYE
USA
99.99%
Other
0.01%
OILT
USA
85.82%
Other
14.18%
Sectors
IYE
Energy
96.66%
Other
3.34%
OILT
Energy
92.82%
Other
7.18%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.79%
OILT
Total weight of top 15 holdings out of 15
79.77%
Top 15 holdings
Data as of July 31, 2026
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
OILT
ExxonMobil Holdings Corp.
7.42%
Diamondback Energy, Inc.
7.38%
ConocoPhillips
7.31%
Occidental Petroleum Corp.
7.21%
EOG Resources, Inc.
6.29%
Ovintiv, Inc.
4.97%
SM Energy Co.
4.87%
Crescent Energy Co.
4.84%
Chevron Corp.
4.59%
Devon Energy Corp.
4.55%
APA Corp.
4.49%
Permian Resources Corp.
4.37%
BP Plc
4.14%
Kinder Morgan, Inc.
3.70%
Tokyo Gas Co., Ltd.
3.63%
Frequently asked questions about IYE and OILT
How have the IYE and OILT ETFs performed in 2026?
As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while OILT has returned 46.72%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or OILT?
Year-to-date, the IYE ETF saw +$216M in flows, compared to +$488K for OILT.
Which ETF is more volatile: IYE or OILT?
Over the past year, IYE had a volatility of 21.12%, while OILT experienced 28.04%.
Which ETF is bigger: IYE or OILT?
As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while OILT manages $14.82 M.
What sectors do the IYE and OILT ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the IYE ETF and OILT ETF?
IYE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. OILT holds in its top three: ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips.
Which ETF is more diversified: IYE or OILT?
IYE holds 41 securities with 82.79% of its assets in the top 15. OILT has 26 securities and a top 15 weight of 79.77%.
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Latest news about IYE & OILT
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July 15, 2025
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Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
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Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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