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OILTvsIYEETF Comparison
Texas Capital Texas Oil Index ETF (OILT) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. OILT's top 3 sector exposures are Energy and Utilities. In contrast, IYE's top sector exposures are Energy and Information Technology. OILT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYE. OILT is up 29.01% year-to-date (YTD) with - in YTD flows. IYE performs worse with 27.7% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of OILT and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT IYE | +8.84%+6.54% | +25.44%+26.56% | +29.01%+27.70% | +32.85%+35.07% | n/a+54.21% | n/a+148.58% |
| Flows | OILT IYE | -+$208M | -$458K+$246M | -+$246M | -$2M+$85M | --$410M | --$891M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT IYE | +29.33%+21.92% | +34.46%+24.63% | n/a+21.43% | n/a+25.83% |
| Max drawdown | OILT IYE | -5.94%-3.73% | -24.63%-18.72% | n/a-20.31% | n/a-25.57% |
| Max drawdown duration | OILT IYE | 33d7d | 302d245d | n/a404d | n/a142d |
OILT | IYE | |
Last sale 3/13/2026 at 1:30 PM | $30.39 | $60.93 |
| Previous close 03/12/2026 | $30.09 | $60.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OILT | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OILT | IYE | |
|---|---|---|
| Last price | $30.39 | $60.93 |
| 1D performance | +0.99% | +0.36% |
| AuM | $12.90 M | $1.69 B |
| E/R | 0.35% | 0.38% |
OILT | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | iShares |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 22 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | June 12, 2000 |
| 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 IYE ETFs performed in 2026?
As of March 11, 2026, OILT is up 29.01% year-to-date (YTD), while IYE has returned 27.7%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or IYE?
Year-to-date, the OILT ETF saw - in flows, compared to +$246M for IYE.
Which ETF is more volatile: OILT or IYE?
Over the past year, OILT had a volatility of 34.46%, while IYE experienced 24.63%.
Which ETF is bigger: OILT or IYE?
As of March 11, 2026, OILT holds $12.90 M in assets under management (AUM), while IYE manages $1.69 B.
What sectors do the OILT and IYE ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the OILT ETF and IYE ETF?
OILT top holdings include EXXON, OCCIDENTAL U and CONOCOPHILLIPS. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: OILT or IYE?
OILT holds 23 securities with 85.25% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.
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