OILTvsFENYETF Comparison
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Texas Capital Texas Oil Index ETF (OILT) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. OILT's top 3 sector exposures are Energy and Utilities. In contrast, FENY's top sector exposures are Energy OILT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FENY. OILT is up 33.53% year-to-date (YTD) with +$1M in YTD flows. FENY performs worse with 29.32% YTD performance, and +$342M in YTD flows. Run a side-by-side ETF comparison of OILT and FENY 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 FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT FENY | -5.69%-3.89% | +26.12%+17.51% | +33.53%+29.32% | +50.90%+47.57% | n/a+49.96% | n/a+193.96% |
| Flows | OILT FENY | +$1M+$172M | +$1M+$301M | +$1M+$342M | -$858K+$130M | --$24M | --$119K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT FENY | +29.77%+22.65% | +27.67%+19.62% | n/a+21.63% | n/a+26.56% |
| Max drawdown | OILT FENY | -13.69%-11.78% | -13.69%-11.78% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | OILT FENY | 26d25d | 26d25d | n/a404d | n/a146d |
Trading data
OILT | FENY | |
Last sale 4/24/2026 at 1:30 PM | $30.50 | $31.80 |
| Previous close 04/24/2026 | $30.87 | $31.86 |
| Consolidated volume 04/24/2026 | ||
| 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 | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
OILT | FENY | |
|---|---|---|
| Last price | $30.50 | $31.80 |
| 1D performance | -1.20% | -0.19% |
| AuM | $14.50 M | $1.99 B |
| E/R | 0.35% | 0.08% |
Characteristics
OILT | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Fidelity |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 22 | 83 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
88.77%
Other
11.23%
FENY
USA
93.94%
Other
6.06%
Sectors
OILT
Energy
80.48%
Other
19.52%
FENY
Energy
97.09%
Other
2.91%
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.18%
FENY
Total weight of top 15 holdings out of 15
74.83%
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%
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
Frequently asked questions about OILT and FENY
How have the OILT and FENY ETFs performed in 2026?
As of April 24, 2026, OILT is up 33.53% year-to-date (YTD), while FENY has returned 29.32%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or FENY?
Year-to-date, the OILT ETF saw +$1M in flows, compared to +$342M for FENY.
Which ETF is more volatile: OILT or FENY?
Over the past year, OILT had a volatility of 27.67%, while FENY experienced 19.62%.
Which ETF is bigger: OILT or FENY?
As of April 24, 2026, OILT holds $14.50 M in assets under management (AUM), while FENY manages $1.99 B.
What sectors do the OILT and FENY ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the OILT ETF and FENY ETF?
OILT top holdings include DIAMONDBACK ENERGY, OCCIDENTAL U and EXXON. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: OILT or FENY?
OILT holds 23 securities with 78.18% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.
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Latest news about OILT & FENY
There’s an ETF For That? Investing in Texas
July 15, 2025
OILT
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
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Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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