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OILTvsFENYETF Comparison
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 28.4% year-to-date (YTD) with - in YTD flows. FENY performs worse with 26.26% YTD performance, and +$125M 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.
OILT vs FENY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT FENY | +10.48%+5.17% | +24.18%+24.19% | +28.40%+26.26% | +33.15%+34.45% | n/a+50.71% | n/a+165.06% |
| Flows | OILT FENY | -+$106M | -$458K+$114M | -+$125M | -$2M-$124M | --$292M | --$108M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT FENY | +28.75%+21.44% | +34.36%+24.94% | n/a+21.93% | n/a+26.69% |
| Max drawdown | OILT FENY | -7.37%-5.24% | -24.63%-19.05% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | OILT FENY | 34d23d | 302d176d | n/a404d | n/a146d |
OILT | FENY | |
Last sale 3/11/2026 at 1:30 PM | $29.62 | $31.63 |
| Previous close 03/10/2026 | $28.85 | $30.89 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OILT | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OILT | FENY | |
|---|---|---|
| Last price | $29.62 | $31.63 |
| 1D performance | +2.69% | +2.40% |
| AuM | $12.84 M | $1.75 B |
| E/R | 0.35% | 0.08% |
OILT | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Fidelity |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | MSCI USA IMI Energy Index |
| N° of holdings | 22 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OILT and FENY ETFs performed in 2026?
As of March 9, 2026, OILT is up 28.4% year-to-date (YTD), while FENY has returned 26.26%. 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 - in flows, compared to +$125M for FENY.
Which ETF is more volatile: OILT or FENY?
Over the past year, OILT had a volatility of 34.36%, while FENY experienced 24.94%.
Which ETF is bigger: OILT or FENY?
As of March 9, 2026, OILT holds $12.84 M in assets under management (AUM), while FENY manages $1.75 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 EXXON, OCCIDENTAL U and CONOCOPHILLIPS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: OILT or FENY?
OILT holds 23 securities with 85.25% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.
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