OILTvsFTXNETF Comparison
VS
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, Utilities and Non-Corporate. In contrast, FTXN's top sector exposures are Energy and Finance. OILT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXN. OILT is up 46.1% year-to-date (YTD) with +$488K in YTD flows. FTXN performs better with 48.76% YTD performance, and +$51M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OILT vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT FTXN | +7.94%+8.27% | +12.55%+15.42% | +46.10%+48.76% | +50.11%+51.12% | n/a+46.40% | n/a+181.11% |
| Flows | OILT FTXN | --$8M | -$834K-$771M | +$488K+$51M | -$2M+$34M | --$85M | --$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT FTXN | +28.03%+24.69% | +28.21%+24.01% | n/a+24.21% | n/a+29.22% |
| Max drawdown | OILT FTXN | -11.73%-8.89% | -20.65%-16.35% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | OILT FTXN | 41d36d | 164d141d | n/a667d | n/a150d |
Trading data
OILT | FTXN | |
Last sale 9/10/2026 at 3:22 PM | $33.20 | $41.12 |
| Previous close 09/10/2026 | $33.10 | $41.27 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OILT | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 3:22 PM
Live
Closed
OILT | FTXN | |
|---|---|---|
| Last price | $33.20 | $41.12 |
| 1D performance | +0.29% | -0.37% |
| AuM | $14.76 M | $167.05 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 | 26 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
OILT
USA
85.82%
Other
14.18%
FTXN
USA
91.7%
Other
8.3%
Sectors
OILT
Energy
92.82%
Other
7.18%
FTXN
Energy
91.79%
Other
8.21%
Diversification
OILT
Total weight of top 15 holdings out of 15
79.77%
FTXN
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of July 31, 2026
OILT
ExxonMobil Holdings Corp.
7.42%
Diamondback Energy, Inc.
7.38%
ConocoPhillips
7.31%
Occidental Petroleum Corp.
7.21%
EOG Resources, Inc.
6.29%
Ovintiv, Inc.
4.97%
SM Energy Co.
4.87%
Crescent Energy Co.
4.84%
Chevron Corp.
4.59%
Devon Energy Corp.
4.55%
APA Corp.
4.49%
Permian Resources Corp.
4.37%
BP Plc
4.14%
Kinder Morgan, Inc.
3.70%
Tokyo Gas Co., Ltd.
3.63%
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
Frequently asked questions about OILT and FTXN
How have the OILT and FTXN ETFs performed in 2026?
As of September 9, 2026, OILT is up 46.1% year-to-date (YTD), while FTXN has returned 48.76%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or FTXN?
Year-to-date, the OILT ETF saw +$488K in flows, compared to +$51M for FTXN.
Which ETF is more volatile: OILT or FTXN?
Over the past year, OILT had a volatility of 28.21%, while FTXN experienced 24.01%.
Which ETF is bigger: OILT or FTXN?
As of September 9, 2026, OILT holds $14.76 M in assets under management (AUM), while FTXN manages $167.05 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 ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: OILT or FTXN?
OILT holds 26 securities with 79.77% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 66.47%.
Advertisement
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
Advertisement
Advertisement
