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, Utilities and Non-Corporate. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. OILT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDE. OILT is up 34.16% year-to-date (YTD) with +$488K in YTD flows. VDE performs better with 35.3% YTD performance, and +$722M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT VDE | +8.28%+11.56% | -0.54%+4.70% | +34.16%+35.30% | +38.76%+41.00% | n/a+54.18% | n/a+186.17% |
| Flows | OILT VDE | --$84M | -$834K-$201M | +$488K+$722M | -$2M+$353M | --$655M | --$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT VDE | +28.31%+23.85% | +27.53%+20.80% | n/a+21.55% | n/a+26.31% |
| Max drawdown | OILT VDE | -17.30%-13.18% | -20.65%-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | OILT VDE | 65d66d | 116d117d | n/a404d | n/a146d |
Trading data
OILT | VDE | |
Last sale 7/24/2026 at 1:30 PM | $30.37 | $168.23 |
| Previous close 07/23/2026 | $30.40 | $168.17 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
OILT | VDE | |
|---|---|---|
| Last price | $30.37 | $168.23 |
| 1D performance | -0.12% | +0.04% |
| AuM | $13.55 M | $10.17 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 | 26 | 111 |
| 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
77.48%
Japan
7.2%
Other
15.32%
VDE
USA
98.03%
Other
1.97%
Sectors
OILT
Energy
84.03%
Utilities
7.2%
Other
8.77%
VDE
Energy
96.46%
Other
3.54%
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Diversification
OILT
Total weight of top 15 holdings out of 15
77.57%
VDE
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of June 30, 2026
OILT
US30233Q1085
7.28%
Diamondback Energy, Inc.
7.13%
ConocoPhillips
7.03%
Occidental Petroleum Corp.
6.83%
EOG Resources, Inc.
6.12%
Ovintiv, Inc.
4.67%
Devon Energy Corp.
4.65%
Crescent Energy Co.
4.62%
APA Corp.
4.37%
SM Energy Co.
4.35%
Chevron Corp.
4.31%
Permian Resources Corp.
4.21%
Kinder Morgan, Inc.
4.10%
Comstock Resources, Inc.
4.01%
Tokyo Gas Co., Ltd.
3.90%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about OILT and VDE
How have the OILT and VDE ETFs performed in 2026?
As of July 23, 2026, OILT is up 34.16% year-to-date (YTD), while VDE has returned 35.3%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or VDE?
Year-to-date, the OILT ETF saw +$488K in flows, compared to +$722M for VDE.
Which ETF is more volatile: OILT or VDE?
Over the past year, OILT had a volatility of 27.53%, while VDE experienced 20.8%.
Which ETF is bigger: OILT or VDE?
As of July 23, 2026, OILT holds $13.55 M in assets under management (AUM), while VDE manages $10.17 B.
What sectors do the OILT and VDE ETFs invest in?
OILT leans toward sectors like Energy and Utilities. Meanwhile, VDE focuses on Energy.
What are the top holdings of the OILT ETF and VDE ETF?
OILT top holdings include US30233Q1085, Diamondback Energy, Inc. and ConocoPhillips. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: OILT or VDE?
OILT holds 26 securities with 77.57% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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