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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT ETF 2 | -3.19%– | +28.17%– | +33.57%– | +52.34%– | n/a– | n/a– |
| Flows | OILT ETF 2 | +$1M– | +$1M– | +$1M– | -$858K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT ETF 2 | +29.66%– | +27.67%– | n/a– | n/a– |
| Max drawdown | OILT ETF 2 | -13.69%– | -13.69%– | n/a– | n/a– |
| Max drawdown duration | OILT ETF 2 | 24d– | 24d– | n/a– | n/a– |
Trading data
OILT | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $30.50 | – |
| Previous close 04/23/2026 | $30.87 | – |
| Consolidated volume 04/23/2026 | ||
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
OILT | ETF 2 | |
|---|---|---|
| Last price | $30.50 | – |
| 1D performance | -1.20% | – |
| AuM | $14.51 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 | 22 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
OILT
USA
88.77%
Other
11.23%
ETF 2
Sectors
OILT
Energy
80.48%
Other
19.52%
ETF 2
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.18%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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