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OILTvsFTXNETF Comparison
Texas Capital Texas Oil Index ETF (OILT) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. OILT's top 3 sector exposures are Energy and Utilities. In contrast, FTXN's top sector exposures are Energy OILT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXN. OILT is up 25.62% year-to-date (YTD) with - in YTD flows. FTXN performs worse with 24.63% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of OILT and FTXN 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 FTXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT FTXN | +8.94%+6.31% | +20.28%+19.99% | +25.62%+24.63% | +30.26%+26.67% | n/a+41.12% | n/a+137.89% |
| Flows | OILT FTXN | -+$12M | -$458K+$8M | -+$9M | -$2M-$41M | --$1.07B | --$192M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT FTXN | +29.19%+23.30% | +34.37%+28.62% | n/a+23.98% | n/a+30.10% |
| Max drawdown | OILT FTXN | -7.37%-6.10% | -24.63%-21.69% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | OILT FTXN | 34d33d | 302d293d | n/a667d | n/a150d |
OILT | FTXN | |
Last sale 3/11/2026 at 1:30 PM | $29.62 | $35.69 |
| Previous close 03/11/2026 | $28.85 | $34.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OILT | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OILT | FTXN | |
|---|---|---|
| Last price | $29.62 | $35.69 |
| 1D performance | +2.69% | +2.65% |
| AuM | $12.56 M | $132.22 M |
| E/R | 0.35% | 0.6% |
OILT | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | First Trust |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 22 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 20, 2016 |
| 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 FTXN ETFs performed in 2026?
As of March 10, 2026, OILT is up 25.62% year-to-date (YTD), while FTXN has returned 24.63%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or FTXN?
Year-to-date, the OILT ETF saw - in flows, compared to +$9M for FTXN.
Which ETF is more volatile: OILT or FTXN?
Over the past year, OILT had a volatility of 34.37%, while FTXN experienced 28.62%.
Which ETF is bigger: OILT or FTXN?
As of March 10, 2026, OILT holds $12.56 M in assets under management (AUM), while FTXN manages $132.22 M.
What sectors do the OILT and FTXN ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the OILT ETF and FTXN ETF?
OILT top holdings include EXXON, OCCIDENTAL U and CONOCOPHILLIPS. FTXN holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: OILT or FTXN?
OILT holds 23 securities with 85.25% of its assets in the top 15. FTXN has 40 securities and a top 15 weight of 69.95%.
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