OILTvsPXEETF Comparison
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Texas Capital Texas Oil Index ETF (OILT) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Utilities. OILT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for PXE. OILT is up 33.53% year-to-date (YTD) with +$1M in YTD flows. PXE performs worse with 31.8% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of OILT and PXE 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 PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT PXE | -5.69%-8.79% | +26.12%+25.35% | +33.53%+31.80% | +50.90%+48.25% | n/a+52.53% | n/a+184.83% |
| Flows | OILT PXE | +$1M+$26M | +$1M+$28M | +$1M+$22M | -$858K+$18M | --$73M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT PXE | +29.77%+30.36% | +27.67%+26.88% | n/a+27.67% | n/a+33.60% |
| Max drawdown | OILT PXE | -13.69%-13.78% | -13.69%-13.78% | n/a-37.59% | n/a-37.59% |
| Max drawdown duration | OILT PXE | 26d29d | 26d29d | n/a703d | n/a703d |
Trading data
OILT | PXE | |
Last sale 4/28/2026 at 1:30 PM | $31.24 | $37.23 |
| Previous close 04/27/2026 | $30.66 | $36.73 |
| 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 | PXE | |
|---|---|---|
| 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 | PXE | |
|---|---|---|
| Last price | $31.24 | $37.23 |
| 1D performance | +1.90% | +1.36% |
| AuM | $14.50 M | $122.34 M |
| E/R | 0.35% | 0.61% |
Characteristics
OILT | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Invesco |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 22 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
88.77%
Other
11.23%
PXE
USA
100%
Other
-0%
Sectors
OILT
Energy
80.48%
Other
19.52%
PXE
Energy
90.11%
Other
9.89%
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.18%
PXE
Total weight of top 15 holdings out of 15
61.06%
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%
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
Frequently asked questions about OILT and PXE
How have the OILT and PXE ETFs performed in 2026?
As of April 24, 2026, OILT is up 33.53% year-to-date (YTD), while PXE has returned 31.8%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or PXE?
Year-to-date, the OILT ETF saw +$1M in flows, compared to +$22M for PXE.
Which ETF is more volatile: OILT or PXE?
Over the past year, OILT had a volatility of 27.67%, while PXE experienced 26.88%.
Which ETF is bigger: OILT or PXE?
As of April 24, 2026, OILT holds $14.50 M in assets under management (AUM), while PXE manages $122.34 M.
What sectors do the OILT and PXE ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the OILT ETF and PXE ETF?
OILT top holdings include DIAMONDBACK ENERGY, OCCIDENTAL U and EXXON. PXE holds in its top three: MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U.
Which ETF is more diversified: OILT or PXE?
OILT holds 23 securities with 78.18% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.06%.
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