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 34.01% year-to-date (YTD) with +$1M in YTD flows. IEO performs worse with 31.3% YTD performance, and +$52M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT IEO | -9.38%-9.54% | +24.48%+23.30% | +34.01%+31.30% | +49.79%+42.35% | n/a+49.80% | n/a+180.43% |
| Flows | OILT IEO | +$1M-$4M | +$1M+$62M | +$1M+$52M | -$858K-$45M | --$242M | --$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT IEO | +29.65%+28.81% | +27.72%+24.41% | n/a+25.47% | n/a+30.66% |
| 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 | 29d29d | 29d29d | n/a683d | n/a683d |
Trading data
OILT | IEO | |
Last sale 4/28/2026 at 1:30 PM | $31.24 | $118.38 |
| Previous close 04/27/2026 | $30.66 | $116.65 |
| Consolidated volume 04/27/2026 | ||
| 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 | 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 4/28/2026 at 1:30 PM
Live
Closed
OILT | IEO | |
|---|---|---|
| Last price | $31.24 | $118.38 |
| 1D performance | +1.90% | +1.48% |
| AuM | $14.55 M | $589.22 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
88.77%
Other
11.23%
IEO
USA
100.1%
Other
-0.1%
Sectors
OILT
Energy
80.48%
Other
19.52%
IEO
Energy
94.46%
Other
5.54%
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.18%
IEO
Total weight of top 15 holdings out of 15
82.94%
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%
IEO
CONOCOPHILLIPS
19.46%
EOG RESOURCES
9.44%
VALERO ENERGY
9.07%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
4.81%
DEVON ENERGY
4.47%
MARATHON PETROLEUM
4.43%
EQT
4.11%
COTERRA ENERGY
3.82%
CHESAPEAKE ENERGY
3.75%
TEXAS PACIFIC LAND CORP
3.72%
OVINTIV INC
2.36%
US71424F1057
2.26%
APA CORPORATION
2.16%
ANTERO RESOURCES
1.78%
Frequently asked questions about OILT and IEO
How have the OILT and IEO ETFs performed in 2026?
As of April 27, 2026, OILT is up 34.01% year-to-date (YTD), while IEO has returned 31.3%. That puts OILT 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 +$52M for IEO.
Which ETF is more volatile: OILT or IEO?
Over the past year, OILT had a volatility of 27.72%, while IEO experienced 24.41%.
Which ETF is bigger: OILT or IEO?
As of April 27, 2026, OILT holds $14.55 M in assets under management (AUM), while IEO manages $589.22 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, OCCIDENTAL U and EXXON. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and VALERO ENERGY.
Which ETF is more diversified: OILT or IEO?
OILT holds 23 securities with 78.18% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.94%.
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Latest news about OILT & IEO
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