OILTvsDRLLETF Comparison
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Texas Capital Texas Oil Index ETF (OILT) and Strive U.S. Energy ETF (DRLL) belong to the same industry segment: US Energy. OILT's top 3 sector exposures are Energy and Utilities. In contrast, DRLL's top sector exposures are Energy and Consumer Discretionary. OILT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.41% for DRLL. OILT is up 29.73% year-to-date (YTD) with +$1M in YTD flows. DRLL performs worse with 27.58% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of OILT and DRLL 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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OILT vs DRLL 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 DRLL | -2.24%-0.38% | +0.55%-1.87% | +29.73%+27.58% | +33.54%+33.64% | n/a+45.49% | n/an/a |
| Flows | OILT DRLL | --$3M | +$1M-$8M | +$1M-$15M | -$1M-$59M | --$129M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT DRLL | +30.54%+27.93% | +28.04%+22.48% | n/a+22.32% | n/an/a |
| Max drawdown | OILT DRLL | -13.69%-13.98% | -13.69%-13.98% | n/a-23.59% | n/an/a |
| Max drawdown duration | OILT DRLL | 74d75d | 74d75d | n/a655d | n/an/a |
Trading data
OILT | DRLL | |
Last sale 6/12/2026 at 1:30 PM | $29.81 | $36.19 |
| Previous close 06/11/2026 | $29.65 | $35.87 |
| 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 | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OILT | DRLL | |
|---|---|---|
| Last price | $29.81 | $36.19 |
| 1D performance | +0.54% | +0.90% |
| AuM | $14.09 M | $285.46 M |
| E/R | 0.35% | 0.41% |
Characteristics
OILT | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Strive Asset Management |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | Bloomberg US Energy Select Index |
| N° of holdings | 22 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
89.03%
Other
10.97%
DRLL
USA
99.79%
Other
0.21%
Sectors
OILT
Energy
80.4%
Other
19.6%
DRLL
Energy
96.7%
Other
3.3%
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.39%
DRLL
Total weight of top 15 holdings out of 15
87.95%
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%
DRLL
CHEVRON TEXACO
21.34%
EXXON
20.89%
VALERO ENERGY
5.07%
MARATHON PETROLEUM
4.84%
CONOCOPHILLIPS
4.66%
EOG RESOURCES
4.61%
PHILLIPS 66
4.43%
OCCIDENTAL U
3.91%
EQT
3.46%
DIAMONDBACK ENERGY
3.46%
DEVON ENERGY
2.84%
TEXAS PACIFIC LAND CORP
2.41%
COTERRA ENERGY
2.38%
CHESAPEAKE ENERGY
2.18%
US71424F1057
1.47%
Frequently asked questions about OILT and DRLL
How have the OILT and DRLL ETFs performed in 2026?
As of June 11, 2026, OILT is up 29.73% year-to-date (YTD), while DRLL has returned 27.58%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or DRLL?
Year-to-date, the OILT ETF saw +$1M in flows, compared to -$15M for DRLL.
Which ETF is more volatile: OILT or DRLL?
Over the past year, OILT had a volatility of 28.04%, while DRLL experienced 22.48%.
Which ETF is bigger: OILT or DRLL?
As of June 11, 2026, OILT holds $14.09 M in assets under management (AUM), while DRLL manages $285.46 M.
What sectors do the OILT and DRLL ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the OILT ETF and DRLL ETF?
OILT top holdings include DIAMONDBACK ENERGY, CONOCOPHILLIPS and OCCIDENTAL U. DRLL holds in its top three: CHEVRON TEXACO, EXXON and VALERO ENERGY.
Which ETF is more diversified: OILT or DRLL?
OILT holds 23 securities with 78.39% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 87.95%.
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Latest news about OILT & DRLL
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Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
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ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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