OILTvsIYEETF Comparison
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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, Utilities and Non-Corporate. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. OILT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYE. OILT is up 44.69% year-to-date (YTD) with +$488K in YTD flows. IYE performs better with 45.25% YTD performance, and +$216M 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.
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OILT vs IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT IYE | +6.90%+6.80% | +9.29%+11.22% | +44.69%+45.25% | +48.01%+51.06% | n/a+53.36% | n/a+206.78% |
| Flows | OILT IYE | --$3M | -$834K+$84M | +$488K+$216M | -$2M+$178M | --$15M | --$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT IYE | +28.31%+21.69% | +28.21%+21.17% | n/a+21.47% | n/a+25.26% |
| Max drawdown | OILT IYE | -11.73%-8.38% | -20.65%-14.51% | n/a-20.31% | n/a-25.57% |
| Max drawdown duration | OILT IYE | 41d39d | 163d138d | n/a404d | n/a142d |
Trading data
OILT | IYE | |
Last sale 9/10/2026 at 1:30 PM | $33.20 | $68.61 |
| Previous close 09/09/2026 | $33.10 | $68.91 |
| Consolidated volume 09/09/2026 | ||
| 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
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OILT | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
OILT | IYE | |
|---|---|---|
| Last price | $33.20 | $68.61 |
| 1D performance | +0.29% | -0.44% |
| AuM | $14.61 M | $1.89 B |
| E/R | 0.35% | 0.37% |
Characteristics
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 | 26 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
85.82%
Other
14.18%
IYE
USA
99.99%
Other
0.01%
Sectors
OILT
Energy
92.82%
Other
7.18%
IYE
Energy
96.66%
Other
3.34%
Diversification
OILT
Total weight of top 15 holdings out of 15
79.77%
IYE
Total weight of top 15 holdings out of 15
82.79%
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%
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
Frequently asked questions about OILT and IYE
How have the OILT and IYE ETFs performed in 2026?
As of September 8, 2026, OILT is up 44.69% year-to-date (YTD), while IYE has returned 45.25%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or IYE?
Year-to-date, the OILT ETF saw +$488K in flows, compared to +$216M for IYE.
Which ETF is more volatile: OILT or IYE?
Over the past year, OILT had a volatility of 28.21%, while IYE experienced 21.17%.
Which ETF is bigger: OILT or IYE?
As of September 8, 2026, OILT holds $14.61 M in assets under management (AUM), while IYE manages $1.89 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 ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: OILT or IYE?
OILT holds 26 securities with 79.77% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.79%.
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Latest news about OILT & IYE
There’s an ETF For That? Investing in Texas
July 15, 2025
OILT
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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