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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT ETF 2 | -2.24%– | +0.55%– | +29.73%– | +33.54%– | n/a– | n/a– |
| Flows | OILT ETF 2 | -– | +$1M– | +$1M– | -$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT ETF 2 | +30.54%– | +28.04%– | n/a– | n/a– |
| Max drawdown | OILT ETF 2 | -13.69%– | -13.69%– | n/a– | n/a– |
| Max drawdown duration | OILT ETF 2 | 74d– | 74d– | n/a– | n/a– |
Trading data
OILT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $29.81 | – |
| Previous close 06/11/2026 | $29.65 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
OILT | ETF 2 | |
|---|---|---|
| Last price | $29.81 | – |
| 1D performance | +0.54% | – |
| AuM | $14.09 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
89.03%
Other
10.97%
ETF 2
Sectors
OILT
Energy
80.4%
Other
19.6%
ETF 2
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.39%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
OILT
DIAMONDBACK ENERGY
7.80%
CONOCOPHILLIPS
7.14%
OCCIDENTAL U
6.93%
EXXON
6.77%
EOG RESOURCES
5.81%
SM ENERGY
5.11%
CRESCENT ENERGY COMPANY
5.09%
APA CORPORATION
4.98%
OVINTIV INC
4.75%
US0556221044
4.34%
US71424F1057
4.30%
DEVON ENERGY
4.20%
CHEVRON TEXACO
4.11%
COTERRA ENERGY
3.66%
TOKYO GAS
3.40%
ETF 2
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