OILTvsTNGYETF Comparison
VS
Texas Capital Texas Oil Index ETF (OILT) belongs to the US Energy segment. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. 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 0.85% for TNGY. OILT is up 29.73% year-to-date (YTD) with +$1M in YTD flows. TNGY performs worse with 13.89% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of OILT and TNGY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OILT vs TNGY 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 TNGY | -2.24%-1.01% | +0.55%-1.26% | +29.73%+13.89% | +33.54%+14.73% | n/an/a | n/an/a |
| Flows | OILT TNGY | --$2M | +$1M-$9M | +$1M-$19M | -$1M+$486M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT TNGY | +30.54%+20.43% | +28.04%+14.59% | n/an/a | n/an/a |
| Max drawdown | OILT TNGY | -13.69%-9.34% | -13.69%-9.34% | n/an/a | n/an/a |
| Max drawdown duration | OILT TNGY | 74d75d | 74d75d | n/an/a | n/an/a |
Trading data
OILT | TNGY | |
Last sale 6/12/2026 at 1:30 PM | $29.81 | $10.06 |
| Previous close 06/11/2026 | $29.65 | $9.94 |
| 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
Create an account to view replication metrics
Join for free
TNGY
is actively managed and doesn’t replicate an indexOILT | TNGY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OILT | TNGY | |
|---|---|---|
| Last price | $29.81 | $10.06 |
| 1D performance | +0.54% | +1.18% |
| AuM | $14.09 M | $537.98 M |
| E/R | 0.35% | 0.85% |
Characteristics
OILT | TNGY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | Tortoise Capital |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | - |
| N° of holdings | 22 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | June 16, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
OILT
USA
89.03%
Other
10.97%
TNGY
USA
99.92%
Other
0.08%
Sectors
OILT
Energy
80.4%
Other
19.6%
TNGY
Energy
86.61%
Utilities
12.45%
Other
0.94%
Advertisement
Diversification
OILT
Total weight of top 15 holdings out of 15
78.39%
TNGY
Total weight of top 15 holdings out of 15
75.82%
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%
TNGY
CONSTELLATION ENERGY CORP
7.45%
VALERO ENERGY
7.23%
MARATHON PETROLEUM
6.99%
MPLX COMMON UNITS
6.96%
EQT
6.29%
CHENIERE ENERGY
6.06%
ENERGY TRANSFER LP UNITS
5.31%
WILLIAMS
5.26%
ONEOK
4.28%
PLAINS GP HOLDINGS
4.11%
TARGA RESOURCS
4.04%
ENTERPRISE PRODUCTS PARTNERS UNT
3.33%
ANTERO RESOURCES
2.98%
OVINTIV INC
2.80%
DIAMONDBACK ENERGY
2.73%
Frequently asked questions about OILT and TNGY
How have the OILT and TNGY ETFs performed in 2026?
As of June 11, 2026, OILT is up 29.73% year-to-date (YTD), while TNGY has returned 13.89%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or TNGY?
Year-to-date, the OILT ETF saw +$1M in flows, compared to -$19M for TNGY.
Which ETF is more volatile: OILT or TNGY?
Over the past year, OILT had a volatility of 28.04%, while TNGY experienced 14.59%.
Which ETF is bigger: OILT or TNGY?
As of June 11, 2026, OILT holds $14.09 M in assets under management (AUM), while TNGY manages $537.98 M.
What sectors do the OILT and TNGY ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, TNGY focuses on Energy and Utilities.
What are the top holdings of the OILT ETF and TNGY ETF?
OILT top holdings include DIAMONDBACK ENERGY, CONOCOPHILLIPS and OCCIDENTAL U. TNGY holds in its top three: CONSTELLATION ENERGY CORP, VALERO ENERGY and MARATHON PETROLEUM.
Which ETF is more diversified: OILT or TNGY?
OILT holds 23 securities with 78.39% of its assets in the top 15. TNGY has 28 securities and a top 15 weight of 75.82%.
Advertisement
Latest news about OILT & TNGY
Advertisement
