OILTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OILT, 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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OILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT ETF 2 | +6.90%– | +9.29%– | +44.69%– | +48.01%– | n/a– | n/a– |
| Flows | OILT ETF 2 | -– | -$834K– | +$488K– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT ETF 2 | +28.31%– | +28.21%– | n/a– | n/a– |
| Max drawdown | OILT ETF 2 | -11.73%– | -20.65%– | n/a– | n/a– |
| Max drawdown duration | OILT ETF 2 | 41d– | 163d– | n/a– | n/a– |
Trading data
OILT | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $33.20 | – |
| Previous close 09/09/2026 | $33.10 | – |
| Consolidated volume 09/09/2026 | ||
| 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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OILT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
OILT | ETF 2 | |
|---|---|---|
| Last price | $33.20 | – |
| 1D performance | +0.29% | – |
| AuM | $14.61 M | – |
| E/R | 0.35% | – |
Characteristics
OILT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Texas Capital | – |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
OILT
USA
85.82%
Other
14.18%
ETF 2
Sectors
OILT
Energy
92.82%
Other
7.18%
ETF 2
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Diversification
OILT
Total weight of top 15 holdings out of 15
79.77%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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