OILTvsFTXNETF Comparison
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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 33.53% year-to-date (YTD) with +$1M in YTD flows. FTXN performs worse with 29.21% YTD performance, and +$24M 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.
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OILT vs FTXN 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 FTXN | -5.69%-6.52% | +26.12%+19.22% | +33.53%+29.21% | +50.90%+39.98% | n/a+42.06% | n/a+168.30% |
| Flows | OILT FTXN | +$1M-$5M | +$1M+$27M | +$1M+$24M | -$858K-$14M | --$180M | --$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT FTXN | +29.77%+24.90% | +27.67%+22.28% | n/a+23.73% | n/a+29.82% |
| Max drawdown | OILT FTXN | -13.69%-13.46% | -13.69%-13.46% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | OILT FTXN | 26d26d | 26d26d | n/a667d | n/a150d |
Trading data
OILT | FTXN | |
Last sale 4/24/2026 at 1:30 PM | $30.50 | $35.93 |
| Previous close 04/24/2026 | $30.87 | $36.15 |
| 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 | FTXN | |
|---|---|---|
| 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 | FTXN | |
|---|---|---|
| Last price | $30.50 | $35.93 |
| 1D performance | -1.20% | -0.61% |
| AuM | $14.50 M | $149.19 M |
| E/R | 0.35% | 0.6% |
Characteristics
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 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
88.77%
Other
11.23%
FTXN
USA
95.49%
Other
4.51%
Sectors
OILT
Energy
80.48%
Other
19.52%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.18%
FTXN
Total weight of top 15 holdings out of 15
69.78%
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%
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
KINDER MORGAN
3.07%
APA CORPORATION
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about OILT and FTXN
How have the OILT and FTXN ETFs performed in 2026?
As of April 24, 2026, OILT is up 33.53% year-to-date (YTD), while FTXN has returned 29.21%. 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 +$1M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: OILT or FTXN?
Over the past year, OILT had a volatility of 27.67%, while FTXN experienced 22.28%.
Which ETF is bigger: OILT or FTXN?
As of April 24, 2026, OILT holds $14.50 M in assets under management (AUM), while FTXN manages $149.19 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 DIAMONDBACK ENERGY, OCCIDENTAL U and EXXON. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: OILT or FTXN?
OILT holds 23 securities with 78.18% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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Latest news about OILT & FTXN
There’s an ETF For That? Investing in Texas
July 15, 2025
OILT
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
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