OILTvsVDEETF Comparison
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Texas Capital Texas Oil Index ETF (OILT) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. OILT's top 3 sector exposures are Energy and Utilities. In contrast, VDE's top sector exposures are Energy OILT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDE. OILT is up 32.39% year-to-date (YTD) with +$1M in YTD flows. VDE performs worse with 29.1% YTD performance, and +$748M in YTD flows. Run a side-by-side ETF comparison of OILT and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT VDE | +2.30%-0.51% | +3.11%+2.17% | +32.39%+29.10% | +42.05%+41.89% | n/a+57.23% | n/a+147.14% |
| Flows | OILT VDE | --$115M | +$1M-$50M | +$1M+$748M | -$1M+$513M | --$402M | --$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT VDE | +30.55%+24.81% | +27.94%+20.46% | n/a+21.50% | n/a+26.62% |
| Max drawdown | OILT VDE | -13.69%-11.79% | -13.69%-11.79% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | OILT VDE | 71d72d | 71d72d | n/a404d | n/a146d |
Trading data
OILT | VDE | |
Last sale 6/10/2026 at 1:30 PM | $30.38 | $164.08 |
| Previous close 06/09/2026 | $29.63 | $161.56 |
| Consolidated volume 06/09/2026 | ||
| 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
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OILT | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
OILT | VDE | |
|---|---|---|
| Last price | $30.38 | $164.08 |
| 1D performance | +2.54% | +1.56% |
| AuM | $14.38 M | $9.80 B |
| E/R | 0.35% | 0.09% |
Characteristics
OILT | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Vanguard |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 22 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
89.03%
Other
10.97%
VDE
USA
92.44%
Other
7.56%
Sectors
OILT
Energy
80.4%
Other
19.6%
VDE
Energy
96.05%
Other
3.95%
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Diversification
OILT
Total weight of top 15 holdings out of 15
78.39%
VDE
Total weight of top 15 holdings out of 15
72.83%
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%
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
Frequently asked questions about OILT and VDE
How have the OILT and VDE ETFs performed in 2026?
As of June 8, 2026, OILT is up 32.39% year-to-date (YTD), while VDE has returned 29.1%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or VDE?
Year-to-date, the OILT ETF saw +$1M in flows, compared to +$748M for VDE.
Which ETF is more volatile: OILT or VDE?
Over the past year, OILT had a volatility of 27.94%, while VDE experienced 20.46%.
Which ETF is bigger: OILT or VDE?
As of June 8, 2026, OILT holds $14.38 M in assets under management (AUM), while VDE manages $9.80 B.
What sectors do the OILT and VDE ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the OILT ETF and VDE ETF?
OILT top holdings include DIAMONDBACK ENERGY, CONOCOPHILLIPS and OCCIDENTAL U. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: OILT or VDE?
OILT holds 23 securities with 78.39% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.
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