OILTvsIEOETF Comparison
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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 29.73% year-to-date (YTD) with +$1M in YTD flows. IEO performs better with 30.37% YTD performance, and +$10M 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.
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OILT vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT IEO | -2.24%-0.96% | +0.55%-0.34% | +29.73%+30.37% | +33.54%+30.16% | n/a+49.91% | n/a+132.85% |
| Flows | OILT IEO | --$6M | +$1M-$16M | +$1M+$10M | -$1M-$61M | --$231M | --$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT IEO | +30.54%+30.26% | +28.04%+25.39% | n/a+25.61% | n/a+30.63% |
| Max drawdown | OILT IEO | -13.69%-14.30% | -13.69%-14.30% | n/a-31.40% | n/a-31.40% |
| Max drawdown duration | OILT IEO | 74d75d | 74d75d | n/a683d | n/a683d |
Trading data
OILT | IEO | |
Last sale 6/12/2026 at 1:30 PM | $29.81 | $115.86 |
| Previous close 06/11/2026 | $29.65 | $114.50 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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OILT | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OILT | IEO | |
|---|---|---|
| Last price | $29.81 | $115.86 |
| 1D performance | +0.54% | +1.19% |
| AuM | $14.09 M | $544.52 M |
| E/R | 0.35% | 0.38% |
Characteristics
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 |
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Exposure
Countries
OILT
USA
89.03%
Other
10.97%
IEO
USA
99.92%
Other
0.08%
Sectors
OILT
Energy
80.4%
Other
19.6%
IEO
Energy
94.44%
Other
5.56%
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.39%
IEO
Total weight of top 15 holdings out of 15
82.77%
Top 15 holdings
Data as of April 30, 2026
OILT
DIAMONDBACK ENERGY
7.80%
CONOCOPHILLIPS
7.14%
OCCIDENTAL U
6.93%
EXXON
6.77%
EOG RESOURCES
5.81%
SM ENERGY
5.11%
CRESCENT ENERGY COMPANY
5.09%
APA CORPORATION
4.98%
OVINTIV INC
4.75%
US0556221044
4.34%
US71424F1057
4.30%
DEVON ENERGY
4.20%
CHEVRON TEXACO
4.11%
COTERRA ENERGY
3.66%
TOKYO GAS
3.40%
IEO
CONOCOPHILLIPS
18.85%
VALERO ENERGY
9.42%
EOG RESOURCES
9.33%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
5.08%
DEVON ENERGY
4.64%
MARATHON PETROLEUM
4.58%
COTERRA ENERGY
3.97%
EQT
3.94%
CHESAPEAKE ENERGY
3.54%
TEXAS PACIFIC LAND CORP
3.54%
OVINTIV INC
2.49%
US71424F1057
2.33%
APA CORPORATION
2.10%
ANTERO RESOURCES
1.68%
Frequently asked questions about OILT and IEO
How have the OILT and IEO ETFs performed in 2026?
As of June 11, 2026, OILT is up 29.73% year-to-date (YTD), while IEO has returned 30.37%. 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 +$1M in flows, compared to +$10M for IEO.
Which ETF is more volatile: OILT or IEO?
Over the past year, OILT had a volatility of 28.04%, while IEO experienced 25.39%.
Which ETF is bigger: OILT or IEO?
As of June 11, 2026, OILT holds $14.09 M in assets under management (AUM), while IEO manages $544.52 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 DIAMONDBACK ENERGY, CONOCOPHILLIPS and OCCIDENTAL U. IEO holds in its top three: CONOCOPHILLIPS, VALERO ENERGY and EOG RESOURCES.
Which ETF is more diversified: OILT or IEO?
OILT holds 23 securities with 78.39% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.77%.
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Latest news about OILT & IEO
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