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OILTvsVDEETF Comparison
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 25.62% year-to-date (YTD) with - in YTD flows. VDE performs better with 27.81% YTD performance, and +$833M 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.
OILT vs VDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT VDE | +8.94%+4.05% | +20.28%+25.13% | +25.62%+27.81% | +30.26%+37.08% | n/a+58.02% | n/a+158.96% |
| Flows | OILT VDE | -+$585M | -$458K+$824M | -+$833M | -$2M+$150M | --$691M | --$892M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT VDE | +29.19%+22.02% | +34.37%+25.03% | n/a+21.83% | n/a+26.84% |
| Max drawdown | OILT VDE | -7.37%-4.82% | -24.63%-19.04% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | OILT VDE | 34d20d | 302d176d | n/a404d | n/a146d |
OILT | VDE | |
Last sale 3/11/2026 at 1:30 PM | $29.62 | $160.91 |
| Previous close 03/11/2026 | $28.85 | $157.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OILT | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OILT | VDE | |
|---|---|---|
| Last price | $29.62 | $160.91 |
| 1D performance | +2.69% | +2.39% |
| AuM | $12.56 M | $9.85 B |
| E/R | 0.35% | 0.09% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OILT and VDE ETFs performed in 2026?
As of March 10, 2026, OILT is up 25.62% year-to-date (YTD), while VDE has returned 27.81%. 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 - in flows, compared to +$833M for VDE.
Which ETF is more volatile: OILT or VDE?
Over the past year, OILT had a volatility of 34.37%, while VDE experienced 25.03%.
Which ETF is bigger: OILT or VDE?
As of March 10, 2026, OILT holds $12.56 M in assets under management (AUM), while VDE manages $9.85 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 EXXON, OCCIDENTAL U and CONOCOPHILLIPS. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: OILT or VDE?
OILT holds 23 securities with 85.25% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.
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