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OILTvsIEOETF Comparison
Texas Capital Texas Oil Index ETF (OILT) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. OILT's top 3 sector exposures are Energy and Utilities. In contrast, IEO's top sector exposures are Energy OILT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IEO. OILT is up 25.62% year-to-date (YTD) with - in YTD flows. IEO performs better with 28.98% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of OILT and IEO 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 IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT IEO | +8.94%+9.02% | +20.28%+22.59% | +25.62%+28.98% | +30.26%+33.35% | n/a+49.42% | n/a+150.42% |
| Flows | OILT IEO | -+$11M | -$458K+$13M | -+$26M | -$2M-$99M | --$458M | -+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT IEO | +29.19%+26.96% | +34.37%+30.64% | n/a+25.66% | n/a+30.85% |
| Max drawdown | OILT IEO | -7.37%-6.14% | -24.63%-21.90% | n/a-31.40% | n/a-31.40% |
| Max drawdown duration | OILT IEO | 34d40d | 302d176d | n/a683d | n/a683d |
OILT | IEO | |
Last sale 3/12/2026 at 1:30 PM | $30.10 | $116.82 |
| Previous close 03/11/2026 | $29.62 | $115.17 |
| 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 | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OILT | IEO | |
|---|---|---|
| Last price | $30.10 | $116.82 |
| 1D performance | +1.60% | +1.43% |
| AuM | $12.56 M | $558.49 M |
| E/R | 0.35% | 0.38% |
OILT | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | iShares |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 22 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | May 1, 2006 |
| 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 IEO ETFs performed in 2026?
As of March 10, 2026, OILT is up 25.62% year-to-date (YTD), while IEO has returned 28.98%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or IEO?
Year-to-date, the OILT ETF saw - in flows, compared to +$26M for IEO.
Which ETF is more volatile: OILT or IEO?
Over the past year, OILT had a volatility of 34.37%, while IEO experienced 30.64%.
Which ETF is bigger: OILT or IEO?
As of March 10, 2026, OILT holds $12.56 M in assets under management (AUM), while IEO manages $558.49 M.
What sectors do the OILT and IEO ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the OILT ETF and IEO ETF?
OILT top holdings include EXXON, OCCIDENTAL U and CONOCOPHILLIPS. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.
Which ETF is more diversified: OILT or IEO?
OILT holds 23 securities with 85.25% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
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